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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
+4.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$12.2M |
| 2 |
Webster Financial
WBS
|
+$11.8M |
| 3 |
Crown Castle
CCI
|
+$8.16M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.66M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$37.1M |
| 3 |
GE Aerospace
GE
|
+$36.2M |
| 4 |
Zoetis
ZTS
|
+$35.3M |
| 5 |
EOG Resources
EOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.54B
| $3.06M | 0.18% |
+60,750
| New | +$2.97M |
|
152
HealthEquity
HQY
$8.25B
| $2.96M | 0.18% |
+69,663
| New | +$3.08M |
|
153
Wabtec
WAB
$44.8B
| $2.91M | 0.18% |
37,310
-90
| -0.2% | -$7.43K |
|
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $2.76M | 0.17% |
449,273
-12,461
| -3% | -$83.5K |
|
155
Neurocrine Biosciences
NBIX
$17.2B
| $2.62M | 0.16% |
+60,400
| New | +$2.59M |
|
156
NeoGenomics
NEO
$1.93B
| $2.48M | 0.15% |
+314,520
| New | +$2.56M |
|
|
CRR
157
DELISTED
Carbo Ceramics Inc.
CRR
| $2.01M | 0.12% |
+153,910
| New | +$1.97M |
|
158
MarketAxess Holdings
MKTX
$4.1B
| $1.59M | 0.1% |
+8,480
| New | +$1.54M |
|
159
Johnson & Johnson
JNJ
$602B
| $1.46M | 0.09% |
11,731
+1,619
| +16% | +$193K |
|
160
Globe Life
GL
$14.3B
| $1.41M | 0.09% |
18,343
-917
| -5% | -$69.6K |
|
161
Union Pacific
UNP
$178B
| $1.03M | 0.06% |
9,763
+2,437
| +33% | +$260K |
|
162
Walmart Inc
WMT
$915B
| $827K | 0.05% |
+34,440
| New | +$793K |
|
163
Amazon
AMZN
$2.69T
| $796K | 0.05% |
17,960
+1,560
| +10% | +$65K |
|
164
Danaher
DHR
$145B
| $795K | 0.05% |
10,486
+1,275
| +14% | +$94.9K |
|
165
Amphenol
APH
$188B
| $758K | 0.05% |
42,584
+5,072
| +14% | +$87.8K |
|
166
NextEra Energy
NEE
$186B
| $731K | 0.04% |
22,780
+2,400
| +12% | +$75.5K |
|
167
Citigroup
C
$221B
| $715K | 0.04% |
11,950
+1,400
| +13% | +$82.8K |
|
168
Walt Disney
DIS
$173B
| $680K | 0.04% |
6,000
+950
| +19% | +$105K |
|
169
Costco
COST
$419B
| $603K | 0.04% |
3,595
+730
| +25% | +$122K |
|
170
Verizon
VZ
$183B
| $591K | 0.04% |
12,130
+2,000
| +20% | +$100K |
|
171
American Express
AXP
$247B
| $574K | 0.03% |
+7,260
| New | +$568K |
|
172
Aon
AON
$78.7B
| $573K | 0.03% |
4,830
+450
| +10% | +$51.9K |
|
173
Public Storage
PSA
$57B
| $539K | 0.03% |
2,464
+1,094
| +80% | +$242K |
|
174
Cisco
CSCO
$432B
| $523K | 0.03% |
15,480
+2,380
| +18% | +$77.2K |
|
|
FISV
175
Fiserv Inc
FISV
$27.6B
| $484K | 0.03% |
8,400
-446,680
| -98% | -$25.1M |
|
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IronBridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, IronBridge Capital Management held 198 positions worth $1.65B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $665M in Q1 2017, closing 12 positions and reducing 116 holdings. Its most notable exit was Acuity Brands, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Webster Financial worth $11M.
- IronBridge Capital Management's largest Q1 2017 buy was Webster Financial: 220,595 shares worth $11M.
- IronBridge Capital Management added most to Nucor in Q1 2017, an estimated $12.2M increase.
- IronBridge Capital Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $39.1M.
- IronBridge Capital Management fully exited Acuity Brands in Q1 2017, selling an estimated $13.8M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2017.
- IronBridge Capital Management opened 24 new positions and closed 12 in Q1 2017.
- IronBridge Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.
Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.