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IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.8M
2
EOG icon
EOG Resources
EOG
+$29.9M
3
NWL icon
Newell Brands
NWL
+$24.2M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
DIS icon
Walt Disney
DIS
+$37.5M
3
VFC icon
VF Corp
VFC
+$17.5M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$4.25M 0.19%
100,010
-35,250
-26% -$1.3M
ABMD
127
DELISTED
Abiomed Inc
ABMD
$3.93M 0.18%
34,866
-240
-0.7% -$27.8K
PGEN icon
128
Precigen
PGEN
$2.26B
$3.89M 0.17%
161,520
-585
-0.4% -$16.3K
AVNT icon
129
Avient
AVNT
$3.41B
$3.86M 0.17%
120,349
-730
-0.6% -$23.5K
ABM icon
130
ABM Industries
ABM
$2.86B
$3.85M 0.17%
94,155
+44,730
+91% +$1.82M
RGEN icon
131
Repligen
RGEN
$8.17B
$3.76M 0.17%
121,992
-1,069
-0.9% -$33.1K
GATX icon
132
GATX Corp
GATX
$6.41B
$3.76M 0.17%
61,020
-24,560
-29% -$1.27M
IPGP icon
133
IPG Photonics
IPGP
$3.69B
$3.75M 0.17%
37,941
-312
-0.8% -$29.1K
NEOG icon
134
Neogen
NEOG
$2.7B
$3.73M 0.17%
150,637
-99,902
-40% -$2.22M
IT icon
135
Gartner
IT
$10.1B
$3.69M 0.17%
36,520
-170
-0.5% -$16.4K
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$3.61M 0.16%
153,302
-103,723
-40% -$2.49M
UHS icon
137
Universal Health Services
UHS
$10.5B
$3.48M 0.16%
32,674
-23,400
-42% -$2.77M
SHOR
138
DELISTED
ShoreTel, Inc.
SHOR
$3.3M 0.15%
461,734
-2,485
-0.5% -$17.8K
WAB icon
139
Wabtec
WAB
$49.8B
$3.1M 0.14%
37,400
– –
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$3.08M 0.14%
+131,430
New +$3.04M
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M 0.14%
58,292
-69,500
-54% -$4.18M
ILMN icon
142
Illumina
ILMN
$31.1B
$3.02M 0.14%
24,248
+61
+0.3% +$8.22K
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
$2.96M 0.13%
35,340
-16,790
-32% -$1.55M
RARE icon
144
Ultragenyx Pharmaceutical
RARE
$2.44B
$2.17M 0.1%
+30,820
New +$2.19M
KITE
145
DELISTED
Kite Pharma, Inc.
KITE
$2.11M 0.09%
+47,130
New +$2.31M
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.05M 0.09%
22,201
-62,500
-74% -$5.73M
UAA icon
147
Under Armour
UAA
$2.91B
$1.64M 0.07%
56,371
-54,278
-49% -$1.78M
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
$1.45M 0.06%
32,310
– –
GL icon
149
Globe Life
GL
$14.4B
$1.42M 0.06%
19,260
-2,832
-13% -$194K
STLD icon
150
Steel Dynamics
STLD
$35.6B
$1.21M 0.05%
+34,040
New +$1.07M
4 5
6
7 8

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IronBridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, IronBridge Capital Management held 182 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management's Q4 2016 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Newell Brands: 500,580 shares worth $22.4M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • IronBridge Capital Management's largest Q4 2016 buy was Newell Brands: 500,580 shares worth $22.4M.
  • IronBridge Capital Management added most to Celgene Corp in Q4 2016, an estimated $30.8M increase.
  • IronBridge Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $50.4M.
  • IronBridge Capital Management fully exited Global Payments in Q4 2016, selling an estimated $12.9M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2016.
  • IronBridge Capital Management opened 11 new positions and closed 8 in Q4 2016.
  • IronBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.

Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.