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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
+5.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$21.1M
(-0.83%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
50
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.3M |
| 2 |
Boston Scientific
BSX
|
+$24.6M |
| 3 |
EGN
Energen
EGN
|
+$12M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.9M |
| 5 |
Fidelity National Financial
FNF
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$46.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$27B
| $4.77M | 0.19% |
157,621
+27,250
| +21% | +$899K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.44M | 0.18% |
+147,940
| New | +$4.44M |
|
128
Helen of Troy
HELE
$676M
| $4.36M | 0.17% |
46,236
+1,780
| +4% | +$178K |
|
129
Precigen
PGEN
$2.36B
| $4.09M | 0.16% |
136,921
+48,684
| +55% | +$1.64M |
|
130
Avient
AVNT
$3.43B
| $4.04M | 0.16% |
127,069
-151,356
| -54% | -$5.06M |
|
|
RT
131
DELISTED
Ruby Tuesday Georgia
RT
| $3.81M | 0.15% |
691,727
-3,130
| -0.5% | -$17.3K |
|
|
LBY
132
DELISTED
Libbey, Inc.
LBY
| $3.77M | 0.15% |
176,885
-210
| -0.1% | -$5.83K |
|
133
IPG Photonics
IPGP
$3.7B
| $3.74M | 0.15% |
41,939
-46,450
| -53% | -$3.98M |
|
134
IQVIA
IQV
$38.4B
| $3.7M | 0.15% |
+53,870
| New | +$3.68M |
|
135
Kirby Corp
KEX
$6.98B
| $3.69M | 0.15% |
70,158
+12,380
| +21% | +$766K |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $3.53M | 0.14% |
+127,280
| New | +$3.56M |
|
137
PTC
PTC
$15.2B
| $3.52M | 0.14% |
101,532
-147,740
| -59% | -$5.17M |
|
138
Fortinet
FTNT
$120B
| $3.39M | 0.13% |
543,335
+57,250
| +12% | +$411K |
|
|
ELLI
139
DELISTED
Ellie Mae Inc
ELLI
| $3.3M | 0.13% |
54,842
+270
| +0.5% | +$17.7K |
|
140
EnerSys
ENS
$6.88B
| $3.03M | 0.12% |
54,224
-34,870
| -39% | -$2.11M |
|
141
Integra LifeSciences
IART
$1.39B
| $2.99M | 0.12% |
+88,300
| New | +$2.76M |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.11% |
+32,170
| New | +$2.73M |
|
143
GATX Corp
GATX
$6.37B
| $2.8M | 0.11% |
65,909
-270
| -0.4% | -$12.2K |
|
|
CMD
144
DELISTED
Cantel Medical Corporation
CMD
| $2.8M | 0.11% |
44,990
+8,700
| +24% | +$531K |
|
145
Methanex
MEOH
$4.2B
| $2.72M | 0.11% |
82,441
-350
| -0.4% | -$13.4K |
|
146
AZZ Inc
AZZ
$4.48B
| $2.6M | 0.1% |
+46,760
| New | +$2.61M |
|
147
Johnson & Johnson
JNJ
$613B
| $2.07M | 0.08% |
20,175
+412
| +2% | +$41.4K |
|
148
Danaher
DHR
$139B
| $1.64M | 0.06% |
26,222
| – | – |
|
149
Wells Fargo
WFC
$266B
| $1.56M | 0.06% |
28,663
| – | – |
|
150
Citigroup
C
$224B
| $1.25M | 0.05% |
24,103
| – | – |
|
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IronBridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IronBridge Capital Management held 192 positions worth $2.53B, down 0.83% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $146M in Q4 2015, closing 14 positions and reducing 92 holdings. Its most notable exit was Legg Mason, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Eli Lilly worth $29.7M.
- IronBridge Capital Management's largest Q4 2015 buy was Eli Lilly: 352,750 shares worth $29.7M.
- IronBridge Capital Management added most to Boston Scientific in Q4 2015, an estimated $24.6M increase.
- IronBridge Capital Management's biggest Q4 2015 reduction was Costco, cutting an estimated $46.5M.
- IronBridge Capital Management fully exited Legg Mason, Inc. in Q4 2015, selling an estimated $10M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2015.
- IronBridge Capital Management opened 11 new positions and closed 14 in Q4 2015.
- IronBridge Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.53B.
Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.