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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
+5.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.2M
(+2.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 2 |
EOG Resources
EOG
|
+$29.9M |
| 3 |
Newell Brands
NWL
|
+$24.2M |
| 4 |
Goldman Sachs
GS
|
+$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$50.4M |
| 2 |
Walt Disney
DIS
|
+$37.5M |
| 3 |
VF Corp
VFC
|
+$17.5M |
| 4 |
Global Payments
GPN
|
+$12.9M |
| 5 |
Snap-on
SNA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.29B
| $5.85M | 0.26% |
136,392
-700
| -0.5% | -$28.5K |
|
102
AZZ Inc
AZZ
$4.35B
| $5.83M | 0.26% |
91,283
+21,017
| +30% | +$1.27M |
|
103
Idexx Laboratories
IDXX
$44.1B
| $5.68M | 0.25% |
48,430
-19,292
| -28% | -$2.2M |
|
104
Commault Systems
CVLT
$4.88B
| $5.57M | 0.25% |
+108,310
| New | +$5.81M |
|
105
Eagle Materials
EXP
$6.29B
| $5.55M | 0.25% |
56,325
-24,610
| -30% | -$2.21M |
|
|
LPNT
106
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.24% |
96,110
-55,984
| -37% | -$3.24M |
|
|
RWT
107
Redwood Trust
RWT
$574M
| $5.31M | 0.24% |
349,205
-2,639
| -0.8% | -$38.7K |
|
108
Old Dominion Freight Line
ODFL
$44.1B
| $5.3M | 0.24% |
185,334
-750
| -0.4% | -$20.1K |
|
109
Mid-America Apartment Communities
MAA
$15.4B
| $5.27M | 0.24% |
53,852
-334
| -0.6% | -$30.7K |
|
110
Ametek
AME
$55.4B
| $5.17M | 0.23% |
106,413
+1,700
| +2% | +$80.5K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.23% |
86,530
+7,700
| +10% | +$445K |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $4.98M | 0.22% |
105,050
+880
| +0.8% | +$38.3K |
|
113
Fair Isaac
FICO
$24.3B
| $4.97M | 0.22% |
+41,660
| New | +$4.95M |
|
114
Bright Horizons
BFAM
$3.92B
| $4.96M | 0.22% |
70,861
+11,800
| +20% | +$803K |
|
|
Y
115
DELISTED
Alleghany Corp
Y
| $4.92M | 0.22% |
8,089
| – | – |
|
116
DexCom
DXCM
$31.5B
| $4.83M | 0.22% |
323,748
-160,452
| -33% | -$2.84M |
|
117
NVR
NVR
$16.5B
| $4.75M | 0.21% |
2,846
-950
| -25% | -$1.52M |
|
118
Guidewire Software
GWRE
$12.6B
| $4.74M | 0.21% |
96,051
-685
| -0.7% | -$38.4K |
|
119
Kirby Corp
KEX
$7.01B
| $4.63M | 0.21% |
69,673
+24,580
| +55% | +$1.55M |
|
|
LBY
120
DELISTED
Libbey, Inc.
LBY
| $4.6M | 0.21% |
236,367
+57,021
| +32% | +$1.03M |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $4.5M | 0.2% |
24,694
| – | – |
|
122
Acadia Healthcare
ACHC
$2.76B
| $4.48M | 0.2% |
135,444
-980
| -0.7% | -$38K |
|
123
Ionis Pharmaceuticals
IONS
$8.6B
| $4.47M | 0.2% |
93,500
-390
| -0.4% | -$15.4K |
|
|
LABL
124
DELISTED
Multi-Color Corp
LABL
| $4.42M | 0.2% |
56,915
+1,000
| +2% | +$70.8K |
|
125
RPM International
RPM
$13.7B
| $4.3M | 0.19% |
79,828
| – | – |
|
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IronBridge Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, IronBridge Capital Management held 182 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management's Q4 2016 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Newell Brands: 500,580 shares worth $22.4M. The largest sale was CVS Health, an estimated $50.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- IronBridge Capital Management's largest Q4 2016 buy was Newell Brands: 500,580 shares worth $22.4M.
- IronBridge Capital Management added most to Celgene Corp in Q4 2016, an estimated $30.8M increase.
- IronBridge Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $50.4M.
- IronBridge Capital Management fully exited Global Payments in Q4 2016, selling an estimated $12.9M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2016.
- IronBridge Capital Management opened 11 new positions and closed 8 in Q4 2016.
- IronBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.
Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.