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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
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
Cap. Flow
-$567M
Cap. Flow %
-22.21%
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$26.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
3
MMS icon
Maximus
MMS
+$11.2M
4
NEU icon
NewMarket
NEU
+$10.1M
5
LABL
Multi-Color Corp
LABL
+$6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$57.3M
2
DIS icon
Walt Disney
DIS
+$40.1M
3
CMCSA icon
Comcast
CMCSA
+$39.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 15.47%
3 Healthcare 14.15%
4 Technology 12.46%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$613B
$1.84M 0.07%
19,763
– –
ABM icon
152
ABM Industries
ABM
$2.86B
$1.5M 0.06%
+55,120
New +$1.74M
DHR icon
153
Danaher
DHR
$139B
$1.5M 0.06%
26,222
– –
WFC icon
154
Wells Fargo
WFC
$266B
$1.47M 0.06%
28,663
+1,570
+6% +$86.3K
C icon
155
Citigroup
C
$224B
$1.2M 0.05%
24,103
– –
UNP icon
156
Union Pacific
UNP
$173B
$1.13M 0.04%
12,722
-628,393
-98% -$57.3M
VZ icon
157
Verizon
VZ
$197B
$1.12M 0.04%
25,642
– –
FISV
158
Fiserv Inc
FISV
$29B
$1.11M 0.04%
25,716
-6,280
-20% -$272K
NEE icon
159
NextEra Energy
NEE
$181B
$1.05M 0.04%
43,224
– –
GS icon
160
Goldman Sachs
GS
$303B
$1.01M 0.04%
5,791
– –
MRK icon
161
Merck
MRK
$316B
$991K 0.04%
21,023
+1,604
+8% +$85.2K
TGT icon
162
Target
TGT
$67.8B
$982K 0.04%
12,490
+1,220
+11% +$97.4K
BSX icon
163
Boston Scientific
BSX
$70.2B
$969K 0.04%
59,071
+6,320
+12% +$108K
AMZN icon
164
Amazon
AMZN
$3.06T
$907K 0.04%
35,420
– –
AVB icon
165
AvalonBay Communities
AVB
$27B
$886K 0.03%
5,070
– –
SPG icon
166
Simon Property Group
SPG
$74.3B
$860K 0.03%
4,680
– –
MCK icon
167
McKesson
MCK
$96.8B
$853K 0.03%
4,610
– –
ADM icon
168
Archer Daniels Midland
ADM
$37.6B
$749K 0.03%
18,080
+3,050
+20% +$139K
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$721K 0.03%
+8,020
New +$736K
SLB icon
170
SLB Ltd
SLB
$73.2B
$699K 0.03%
10,140
– –
APH icon
171
Amphenol
APH
$201B
$621K 0.02%
48,760
– –
CL icon
172
Colgate-Palmolive
CL
$71.6B
$574K 0.02%
9,040
– –
EMC
173
DELISTED
EMC CORPORATION
EMC
$537K 0.02%
22,241
– –
BIIB icon
174
Biogen
BIIB
$29.8B
$522K 0.02%
1,790
– –
ADBE icon
175
Adobe
ADBE
$99.9B
$497K 0.02%
6,040
– –
4 5 6
7
8

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IronBridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.

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

Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.

  • IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
  • IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
  • IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
  • IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
  • IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
  • IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
  • IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.

Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.