We are live on
!
Find out more
ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$12.2M |
| 2 |
Webster Financial
WBS
|
+$11.8M |
| 3 |
Crown Castle
CCI
|
+$8.16M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.66M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$37.1M |
| 3 |
GE Aerospace
GE
|
+$36.2M |
| 4 |
Zoetis
ZTS
|
+$35.3M |
| 5 |
EOG Resources
EOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
126
Centerspace
CSR
$938M
| $4.34M | 0.26% |
+73,189
| New | +$4.71M |
|
127
Columbia Sportswear
COLM
$3.25B
| $4.33M | 0.26% |
73,727
-38,680
| -34% | -$2.17M |
|
|
KITE
128
DELISTED
Kite Pharma, Inc.
KITE
| $4.14M | 0.25% |
52,800
+5,670
| +12% | +$351K |
|
129
Fidelity National Financial
FNF
$14B
| $4.13M | 0.25% |
152,812
-490
| -0.3% | -$12.5K |
|
130
Ionis Pharmaceuticals
IONS
$8.99B
| $4M | 0.24% |
99,470
+5,970
| +6% | +$268K |
|
131
Gartner
IT
$9.39B
| $3.93M | 0.24% |
36,410
-110
| -0.3% | -$11.3K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.24% |
62,242
+3,950
| +7% | +$247K |
|
|
BMS
133
DELISTED
Bemis
BMS
| $3.83M | 0.23% |
78,280
-55,410
| -41% | -$2.73M |
|
134
ABM Industries
ABM
$2.79B
| $3.78M | 0.23% |
86,675
-7,480
| -8% | -$309K |
|
135
Precigen
PGEN
$1.76B
| $3.76M | 0.23% |
189,639
+28,119
| +17% | +$628K |
|
|
LABL
136
DELISTED
Multi-Color Corp
LABL
| $3.72M | 0.23% |
52,445
-4,470
| -8% | -$333K |
|
137
Omnicell
OMCL
$2.09B
| $3.71M | 0.22% |
91,368
-97,209
| -52% | -$3.58M |
|
138
Federal Realty Investment Trust
FRT
$10.9B
| $3.65M | 0.22% |
27,330
-28,480
| -51% | -$3.94M |
|
139
International Flavors & Fragrances
IFF
$20B
| $3.65M | 0.22% |
27,523
-26,109
| -49% | -$3.21M |
|
140
Steel Dynamics
STLD
$34B
| $3.65M | 0.22% |
104,900
+70,860
| +208% | +$2.53M |
|
|
SAGE
141
DELISTED
Sage Therapeutics
SAGE
| $3.57M | 0.22% |
+50,280
| New | +$2.95M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.21% |
84,890
-15,120
| -15% | -$639K |
|
143
Avient
AVNT
$3.39B
| $3.49M | 0.21% |
102,299
-18,050
| -15% | -$605K |
|
144
Alphabet (Google) Class C
GOOG
$4.22T
| $3.48M | 0.21% |
83,880
-125,860
| -60% | -$5.16M |
|
|
TSRO
145
DELISTED
TESARO, Inc.
TSRO
| $3.42M | 0.21% |
+22,211
| New | +$3.62M |
|
146
GATX Corp
GATX
$6.34B
| $3.29M | 0.2% |
53,949
-7,071
| -12% | -$417K |
|
147
Neogen
NEOG
$2.24B
| $3.23M | 0.2% |
131,381
-19,256
| -13% | -$471K |
|
148
Kornit Digital
KRNT
$696M
| $3.2M | 0.19% |
+167,460
| New | +$2.76M |
|
|
LBY
149
DELISTED
Libbey, Inc.
LBY
| $3.17M | 0.19% |
217,581
-18,786
| -8% | -$306K |
|
150
Ultragenyx Pharmaceutical
RARE
$2.88B
| $3.12M | 0.19% |
46,050
+15,230
| +49% | +$1.16M |
|
Similar funds
EPCM
AIU
LAM
LT
EMA
BT
CCK
FFEC
IronBridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, IronBridge Capital Management held 198 positions worth $1.65B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $665M in Q1 2017, closing 12 positions and reducing 116 holdings. Its most notable exit was Acuity Brands, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Webster Financial worth $11M.
- IronBridge Capital Management's largest Q1 2017 buy was Webster Financial: 220,595 shares worth $11M.
- IronBridge Capital Management added most to Nucor in Q1 2017, an estimated $12.2M increase.
- IronBridge Capital Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $39.1M.
- IronBridge Capital Management fully exited Acuity Brands in Q1 2017, selling an estimated $13.8M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2017.
- IronBridge Capital Management opened 24 new positions and closed 12 in Q1 2017.
- IronBridge Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.
Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.