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ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$104M
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
21
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.15M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$1.6M |
| 3 |
EnerSys
ENS
|
+$1.09M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.08M |
| 5 |
Curtiss-Wright
CW
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
VF Corp
VFC
|
+$9.96M |
| 3 |
Boston Scientific
BSX
|
+$9.09M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
National Health Investors
NHI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$6.29B
| $6.26M | 0.29% |
80,935
-6,380
| -7% | -$512K |
|
102
NVR
NVR
$16.5B
| $6.22M | 0.29% |
3,796
-680
| -15% | -$1.16M |
|
103
G-III Apparel Group
GIII
$1.54B
| $5.95M | 0.27% |
204,175
-20,313
| -9% | -$797K |
|
104
Guidewire Software
GWRE
$12.6B
| $5.8M | 0.27% |
96,736
-3,310
| -3% | -$204K |
|
|
105
EnerSys
ENS
$6.78B
| $5.68M | 0.26% |
82,074
+16,424
| +25% | +$1.09M |
|
106
Integra LifeSciences
IART
$1.29B
| $5.66M | 0.26% |
137,092
+5,672
| +4% | +$238K |
|
|
ENH
107
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | 0.25% |
84,701
-1,759
| -2% | -$117K |
|
|
ELLI
108
DELISTED
Ellie Mae Inc
ELLI
| $5.49M | 0.25% |
52,130
-1,562
| -3% | -$151K |
|
109
Columbia Sportswear
COLM
$3.04B
| $5.44M | 0.25% |
95,827
-3,053
| -3% | -$174K |
|
110
Monro
MNRO
$383M
| $5.44M | 0.25% |
88,878
-2,402
| -3% | -$146K |
|
111
Neogen
NEOG
$2.63B
| $5.26M | 0.24% |
250,539
-144,165
| -37% | -$3.08M |
|
|
ESL
112
DELISTED
Esterline Technologies
ESL
| $5.2M | 0.24% |
68,384
+9,321
| +16% | +$654K |
|
113
Mid-America Apartment Communities
MAA
$15.4B
| $5.09M | 0.23% |
54,186
+1,585
| +3% | +$158K |
|
114
Helen of Troy
HELE
$644M
| $5.07M | 0.23% |
58,826
+6,380
| +12% | +$598K |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.23% |
24,694
-4,140
| -14% | -$875K |
|
116
Exponent
EXPO
$3.24B
| $5.02M | 0.23% |
196,464
-8,936
| -4% | -$233K |
|
117
Ametek
AME
$55.4B
| $5M | 0.23% |
104,713
-20,170
| -16% | -$961K |
|
|
RWT
118
Redwood Trust
RWT
$574M
| $4.98M | 0.23% |
351,844
-7,268
| -2% | -$103K |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| $4.72M | 0.22% |
55,935
+860
| +2% | +$70.6K |
|
120
AZZ Inc
AZZ
$4.35B
| $4.59M | 0.21% |
70,266
-2,537
| -3% | -$162K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $4.51M | 0.21% |
35,106
+1,406
| +4% | +$168K |
|
122
Precigen
PGEN
$2.24B
| $4.5M | 0.21% |
162,105
-17,426
| -10% | -$461K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $4.44M | 0.2% |
78,830
-15,070
| -16% | -$837K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 0.2% |
135,260
+2,710
| +2% | +$93.8K |
|
125
RPM International
RPM
$13.7B
| $4.29M | 0.2% |
79,828
-13,830
| -15% | -$734K |
|
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IronBridge Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, IronBridge Capital Management held 178 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IronBridge Capital Management withdrew a net $178M in Q3 2016, closing 7 positions and reducing 134 holdings. Its most notable exit was Cepheid Inc, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in Cisco worth $361K.
- IronBridge Capital Management's largest Q3 2016 buy was Cisco: 11,390 shares worth $361K.
- IronBridge Capital Management added most to GE Aerospace in Q3 2016, an estimated $5.15M increase.
- IronBridge Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.1M.
- IronBridge Capital Management fully exited Cepheid Inc in Q3 2016, selling an estimated $5.09M.
- IronBridge Capital Management's ten largest holdings make up 26% of its $2.18B portfolio in Q3 2016.
- IronBridge Capital Management opened 2 new positions and closed 7 in Q3 2016.
- IronBridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.18B.
Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.