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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
+4.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$104M
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
21
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.15M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$1.6M |
| 3 |
EnerSys
ENS
|
+$1.09M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.08M |
| 5 |
Curtiss-Wright
CW
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
VF Corp
VFC
|
+$9.96M |
| 3 |
Boston Scientific
BSX
|
+$9.09M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
National Health Investors
NHI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.89B
| $4.28M | 0.2% |
110,649
-17,910
| -14% | -$724K |
|
127
Illumina
ILMN
$30B
| $4.27M | 0.2% |
24,187
-2,292
| -9% | -$367K |
|
128
Old Dominion Freight Line
ODFL
$44B
| $4.26M | 0.2% |
186,084
-24,210
| -12% | -$547K |
|
|
Y
129
DELISTED
Alleghany Corp
Y
| $4.25M | 0.19% |
8,089
-6,262
| -44% | -$3.35M |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $4.22M | 0.19% |
104,170
-10,940
| -10% | -$425K |
|
131
Avient
AVNT
$3.43B
| $4.09M | 0.19% |
121,079
-6,120
| -5% | -$212K |
|
132
Bright Horizons
BFAM
$4.01B
| $3.95M | 0.18% |
59,061
-1,136
| -2% | -$76.5K |
|
133
GATX Corp
GATX
$6.4B
| $3.81M | 0.17% |
85,580
-3,098
| -3% | -$137K |
|
134
Repligen
RGEN
$8.3B
| $3.71M | 0.17% |
123,061
+24,792
| +25% | +$748K |
|
|
SHOR
135
DELISTED
ShoreTel, Inc.
SHOR
| $3.71M | 0.17% |
464,219
-88,594
| -16% | -$693K |
|
|
LABL
136
DELISTED
Multi-Color Corp
LABL
| $3.69M | 0.17% |
55,915
-2,071
| -4% | -$136K |
|
|
CMA
137
DELISTED
Comerica
CMA
| $3.58M | 0.16% |
75,766
-13,340
| -15% | -$605K |
|
138
Banc of California
BANC
$3.05B
| $3.55M | 0.16% |
203,542
-6,298
| -3% | -$131K |
|
139
Ionis Pharmaceuticals
IONS
$9.06B
| $3.44M | 0.16% |
93,890
+8,915
| +10% | +$279K |
|
140
Gartner
IT
$10.1B
| $3.25M | 0.15% |
36,690
-5,540
| -13% | -$520K |
|
|
LBY
141
DELISTED
Libbey, Inc.
LBY
| $3.2M | 0.15% |
179,346
-5,043
| -3% | -$88.1K |
|
142
IPG Photonics
IPGP
$3.7B
| $3.15M | 0.14% |
38,253
-2,394
| -6% | -$200K |
|
143
Wabtec
WAB
$50.1B
| $3.05M | 0.14% |
37,400
-8,870
| -19% | -$651K |
|
144
Kirby Corp
KEX
$6.98B
| $2.8M | 0.13% |
45,093
-12,590
| -22% | -$723K |
|
145
Factset
FDS
$9.59B
| $2.72M | 0.12% |
16,790
-2,500
| -13% | -$431K |
|
146
ABM Industries
ABM
$2.86B
| $1.96M | 0.09% |
49,425
-1,855
| -4% | -$70.5K |
|
147
Globe Life
GL
$14.3B
| $1.41M | 0.06% |
22,092
-20
| -0.1% | -$1.26K |
|
|
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
| $1.24M | 0.06% |
32,310
-40
| -0.1% | -$1.57K |
|
149
Johnson & Johnson
JNJ
$613B
| $1.16M | 0.05% |
9,802
| – | – |
|
150
Methanex
MEOH
$4.2B
| $985K | 0.05% |
27,614
-53,138
| -66% | -$1.57M |
|
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IronBridge Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, IronBridge Capital Management held 178 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IronBridge Capital Management withdrew a net $178M in Q3 2016, closing 7 positions and reducing 134 holdings. Its most notable exit was Cepheid Inc, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in Cisco worth $361K.
- IronBridge Capital Management's largest Q3 2016 buy was Cisco: 11,390 shares worth $361K.
- IronBridge Capital Management added most to GE Aerospace in Q3 2016, an estimated $5.15M increase.
- IronBridge Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.1M.
- IronBridge Capital Management fully exited Cepheid Inc in Q3 2016, selling an estimated $5.09M.
- IronBridge Capital Management's ten largest holdings make up 26% of its $2.18B portfolio in Q3 2016.
- IronBridge Capital Management opened 2 new positions and closed 7 in Q3 2016.
- IronBridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.18B.
Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.