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IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$47.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32M
2
RCL icon
Royal Caribbean
RCL
+$26.1M
3
FISV
Fiserv Inc
FISV
+$21.2M
4
NHI icon
National Health Investors
NHI
+$13.7M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$54.6M
2
DFS
Discover Financial Services
DFS
+$22.6M
3
WHR icon
Whirlpool
WHR
+$22.3M
4
TEL icon
TE Connectivity
TEL
+$22M
5
ITW icon
Illinois Tool Works
ITW
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$43.8B
$7.27M 0.29%
313,224
+510
+0.2% +$10.4K
HAR
102
DELISTED
Harman International Industries
HAR
$7.11M 0.29%
79,870
-2,500
-3% -$199K
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
$7.08M 0.28%
192,935
-30,760
-14% -$1.01M
CPHD
104
DELISTED
Cepheid Inc
CPHD
$6.71M 0.27%
201,153
+28,960
+17% +$909K
JJSF icon
105
J&J Snack Foods
JJSF
$1.48B
$6.71M 0.27%
61,950
– –
LFUS icon
106
Littelfuse
LFUS
$11.2B
$6.69M 0.27%
54,326
-70
-0.1% -$7.71K
RPM icon
107
RPM International
RPM
$14.2B
$6.69M 0.27%
141,283
+220
+0.2% +$9.11K
CMA
108
DELISTED
Comerica
CMA
$6.45M 0.26%
170,331
+270
+0.2% +$9.73K
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
$6.41M 0.26%
193,940
+46,000
+31% +$1.27M
PACW
110
DELISTED
PacWest Bancorp
PACW
$6.38M 0.26%
171,686
– –
LECO icon
111
Lincoln Electric
LECO
$14.6B
$6.2M 0.25%
105,874
-140
-0.1% -$7.62K
AIT icon
112
Applied Industrial Technologies
AIT
$13B
$6.19M 0.25%
142,656
+8,130
+6% +$321K
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.18M 0.25%
119,930
-100
-0.1% -$4.39K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$6.16M 0.25%
175,611
+110
+0.1% +$3.69K
COLM icon
115
Columbia Sportswear
COLM
$2.99B
$6.1M 0.25%
101,560
– –
OMCL icon
116
Omnicell
OMCL
$1.71B
$5.98M 0.24%
214,543
-140
-0.1% -$3.85K
B
117
DELISTED
Barnes Group Inc.
B
$5.91M 0.24%
168,600
+300
+0.2% +$9.94K
CRS icon
118
Carpenter Technology
CRS
$26.8B
$5.61M 0.23%
163,851
+6,230
+4% +$184K
LABL
119
DELISTED
Multi-Color Corp
LABL
$5.56M 0.22%
104,255
– –
MKSI icon
120
MKS Inc
MKSI
$20.9B
$5.54M 0.22%
147,100
-240
-0.2% -$8.2K
HELE icon
121
Helen of Troy
HELE
$686M
$5.54M 0.22%
53,376
+7,140
+15% +$667K
GWRE icon
122
Guidewire Software
GWRE
$13.2B
$5.52M 0.22%
101,276
– –
WWW icon
123
Wolverine World Wide
WWW
$1.65B
$5.48M 0.22%
297,671
-1,802
-0.6% -$31.4K
WAB icon
124
Wabtec
WAB
$50B
$5.38M 0.22%
67,835
+100
+0.1% +$6.93K
KEX icon
125
Kirby Corp
KEX
$6.98B
$5.18M 0.21%
85,958
+15,800
+23% +$862K
3 4
5
6 7

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IronBridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, IronBridge Capital Management held 185 positions worth $2.49B, down 1.9% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management's Q1 2016 filing shows 7 new, 67 increased, 74 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 334,510 shares worth $27.5M. The largest sale was Stericycle Inc, an estimated $54.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IronBridge Capital Management's largest Q1 2016 buy was Royal Caribbean: 334,510 shares worth $27.5M.
  • IronBridge Capital Management added most to Wells Fargo in Q1 2016, an estimated $32M increase.
  • IronBridge Capital Management's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $22.6M.
  • IronBridge Capital Management fully exited Stericycle Inc in Q1 2016, selling an estimated $54.6M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2016.
  • IronBridge Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • IronBridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.

Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.