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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
+0.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$47.4M
(-1.9%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$32M |
| 2 |
Royal Caribbean
RCL
|
+$26.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$21.2M |
| 4 |
National Health Investors
NHI
|
+$13.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$54.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$22.6M |
| 3 |
Whirlpool
WHR
|
+$22.3M |
| 4 |
TE Connectivity
TEL
|
+$22M |
| 5 |
Illinois Tool Works
ITW
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.13M | 0.21% |
78,530
| – | – |
|
127
IQVIA
IQV
$38.1B
| $5.06M | 0.2% |
77,750
+23,880
| +44% | +$1.51M |
|
128
Stewart Information Services
STC
$2.08B
| $5M | 0.2% |
137,830
| – | – |
|
|
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
| $4.97M | 0.2% |
54,842
| – | – |
|
|
RWT
130
Redwood Trust
RWT
$579M
| $4.81M | 0.19% |
367,612
-273,150
| -43% | -$3.19M |
|
131
Precigen
PGEN
$2.4B
| $4.63M | 0.19% |
137,950
+1,029
| +0.8% | +$32.4K |
|
132
Factset
FDS
$9.49B
| $4.37M | 0.18% |
+28,810
| New | +$4.3M |
|
|
SHOR
133
DELISTED
ShoreTel, Inc.
SHOR
| $4.2M | 0.17% |
563,793
-990
| -0.2% | -$7.55K |
|
134
Ionis Pharmaceuticals
IONS
$9.13B
| $4.19M | 0.17% |
+103,380
| New | +$4.2M |
|
135
IPG Photonics
IPGP
$3.92B
| $4.03M | 0.16% |
41,939
| – | – |
|
|
ESL
136
DELISTED
Esterline Technologies
ESL
| $4M | 0.16% |
62,460
-2,734
| -4% | -$180K |
|
137
Avient
AVNT
$3.44B
| $3.84M | 0.15% |
126,839
-230
| -0.2% | -$6.32K |
|
138
Exponent
EXPO
$3.32B
| $3.82M | 0.15% |
+149,860
| New | +$3.62M |
|
139
GATX Corp
GATX
$6.38B
| $3.81M | 0.15% |
80,179
+14,270
| +22% | +$608K |
|
140
Integra LifeSciences
IART
$1.4B
| $3.72M | 0.15% |
110,440
+22,140
| +25% | +$690K |
|
|
RT
141
DELISTED
Ruby Tuesday Georgia
RT
| $3.7M | 0.15% |
687,079
-4,648
| -0.7% | -$24.3K |
|
142
Monro
MNRO
$401M
| $3.54M | 0.14% |
+49,470
| New | +$3.27M |
|
143
PTC
PTC
$15.2B
| $3.37M | 0.14% |
101,532
| – | – |
|
|
LBY
144
DELISTED
Libbey, Inc.
LBY
| $3.29M | 0.13% |
176,885
| – | – |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.13% |
34,530
+2,360
| +7% | +$199K |
|
146
AZZ Inc
AZZ
$4.58B
| $3.06M | 0.12% |
54,110
+7,350
| +16% | +$382K |
|
147
EnerSys
ENS
$7.06B
| $3.02M | 0.12% |
54,224
| – | – |
|
|
DATA
148
DELISTED
Tableau Software, Inc.
DATA
| $2.92M | 0.12% |
63,562
| – | – |
|
149
Methanex
MEOH
$4.13B
| $2.65M | 0.11% |
82,441
| – | – |
|
150
ABM Industries
ABM
$2.82B
| $1.74M | 0.07% |
53,710
+31,650
| +143% | +$954K |
|
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IronBridge Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, IronBridge Capital Management held 185 positions worth $2.49B, down 1.9% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management's Q1 2016 filing shows 7 new, 67 increased, 74 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 334,510 shares worth $27.5M. The largest sale was Stericycle Inc, an estimated $54.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- IronBridge Capital Management's largest Q1 2016 buy was Royal Caribbean: 334,510 shares worth $27.5M.
- IronBridge Capital Management added most to Wells Fargo in Q1 2016, an estimated $32M increase.
- IronBridge Capital Management's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $22.6M.
- IronBridge Capital Management fully exited Stericycle Inc in Q1 2016, selling an estimated $54.6M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2016.
- IronBridge Capital Management opened 7 new positions and closed 9 in Q1 2016.
- IronBridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.
Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.