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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
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
(-23%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Maximus
MMS
|
+$11.2M |
| 4 |
NewMarket
NEU
|
+$10.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.3M |
| 2 |
Walt Disney
DIS
|
+$40.1M |
| 3 |
Comcast
CMCSA
|
+$39.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$50.7B
| $4.58M | 0.18% |
51,955
+6,115
| +13% | +$583K |
|
127
Oceaneering
OII
$5.04B
| $4.41M | 0.17% |
112,375
+17,455
| +18% | +$724K |
|
128
Oil States International
OIS
$513M
| $4.36M | 0.17% |
166,814
+25,878
| +18% | +$766K |
|
|
RT
129
DELISTED
Ruby Tuesday Georgia
RT
| $4.32M | 0.17% |
694,857
-322
| -0% | -$2.13K |
|
|
SHOR
130
DELISTED
ShoreTel, Inc.
SHOR
| $4.24M | 0.17% |
567,068
-405
| -0.1% | -$2.92K |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $4.13M | 0.16% |
134,293
-50
| -0% | -$1.77K |
|
132
Fortinet
FTNT
$124B
| $4.13M | 0.16% |
+486,085
| New | +$4.3M |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $4.12M | 0.16% |
+39,275
| New | +$4.48M |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| $4.11M | 0.16% |
32,531
| – | – |
|
135
Helen of Troy
HELE
$654M
| $3.97M | 0.16% |
44,456
+580
| +1% | +$52K |
|
136
Carpenter Technology
CRS
$28.7B
| $3.88M | 0.15% |
130,371
| – | – |
|
137
United Rentals
URI
$71.4B
| $3.84M | 0.15% |
63,930
-2,370
| -4% | -$164K |
|
|
ELLI
138
DELISTED
Ellie Mae Inc
ELLI
| $3.63M | 0.14% |
+54,572
| New | +$4.03M |
|
139
Kirby Corp
KEX
$7.04B
| $3.58M | 0.14% |
57,778
-2,745
| -5% | -$194K |
|
140
J&J Snack Foods
JJSF
$1.48B
| $3.58M | 0.14% |
+31,470
| New | +$3.62M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $3.17M | 0.12% |
+17,690
| New | +$3.16M |
|
|
OMED
142
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.03M | 0.12% |
182,410
+35,170
| +24% | +$705K |
|
|
NPKI
143
NPK International
NPKI
$1.17B
| $3.01M | 0.12% |
587,280
| – | – |
|
144
GATX Corp
GATX
$6.4B
| $2.92M | 0.11% |
66,179
| – | – |
|
145
Precigen
PGEN
$2.36B
| $2.78M | 0.11% |
88,237
+15,145
| +21% | +$739K |
|
146
Methanex
MEOH
$4.17B
| $2.75M | 0.11% |
82,791
+17,385
| +27% | +$744K |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $2.61M | 0.1% |
+32,740
| New | +$3.4M |
|
148
Columbia Sportswear
COLM
$2.94B
| $2.31M | 0.09% |
+39,380
| New | +$2.46M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $2.14M | 0.08% |
144,778
+20,980
| +17% | +$409K |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $2.06M | 0.08% |
+36,290
| New | +$1.92M |
|
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IronBridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.
- IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
- IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
- IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
- IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
- IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
- IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
- IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.
Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.