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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
+5.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$21.1M
(-0.83%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
50
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.3M |
| 2 |
Boston Scientific
BSX
|
+$24.6M |
| 3 |
EGN
Energen
EGN
|
+$12M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.9M |
| 5 |
Fidelity National Financial
FNF
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$46.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$198B
| $1.19M | 0.05% |
25,642
| – | – |
|
|
FISV
152
Fiserv Inc
FISV
$29B
| $1.18M | 0.05% |
25,716
| – | – |
|
153
NextEra Energy
NEE
$181B
| $1.12M | 0.04% |
43,224
| – | – |
|
154
Simon Property Group
SPG
$74.3B
| $1.1M | 0.04% |
5,670
+990
| +21% | +$192K |
|
155
Union Pacific
UNP
$173B
| $1.09M | 0.04% |
13,982
+1,260
| +10% | +$108K |
|
156
Bristol-Myers Squibb
BMY
$134B
| $1.08M | 0.04% |
+15,680
| New | +$1.04M |
|
|
157
Costco
COST
$423B
| $1.06M | 0.04% |
6,593
-294,135
| -98% | -$46.5M |
|
158
Merck
MRK
$316B
| $1.06M | 0.04% |
21,023
| – | – |
|
159
Goldman Sachs
GS
$303B
| $1.04M | 0.04% |
5,791
| – | – |
|
160
Target
TGT
$67.8B
| $1.03M | 0.04% |
14,230
+1,740
| +14% | +$130K |
|
161
Meta Platforms (Facebook)
META
$1.5T
| $839K | 0.03% |
8,020
| – | – |
|
162
Amazon
AMZN
$3.06T
| $812K | 0.03% |
24,020
-11,400
| -32% | -$359K |
|
163
Archer Daniels Midland
ADM
$37.6B
| $789K | 0.03% |
21,520
+3,440
| +19% | +$138K |
|
164
Amphenol
APH
$201B
| $766K | 0.03% |
58,636
+9,876
| +20% | +$132K |
|
|
DNB
165
DELISTED
Dun & Bradstreet
DNB
| $720K | 0.03% |
6,925
-32,350
| -82% | -$3.51M |
|
166
McKesson
MCK
$96.8B
| $665K | 0.03% |
3,370
-1,240
| -27% | -$234K |
|
167
AvalonBay Communities
AVB
$27B
| $642K | 0.03% |
3,485
-1,585
| -31% | -$284K |
|
168
ABM Industries
ABM
$2.86B
| $628K | 0.02% |
22,060
-33,060
| -60% | -$951K |
|
169
Colgate-Palmolive
CL
$71.9B
| $602K | 0.02% |
9,040
| – | – |
|
170
Regions Financial
RF
$26.9B
| $586K | 0.02% |
60,990
+11,950
| +24% | +$115K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $571K | 0.02% |
22,241
| – | – |
|
172
Adobe
ADBE
$99.9B
| $464K | 0.02% |
4,940
-1,100
| -18% | -$98.8K |
|
173
Alcoa
AA
$11.8B
| $442K | 0.02% |
18,652
| – | – |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| $429K | 0.02% |
24,250
+3,880
| +19% | +$77.8K |
|
175
SLB Ltd
SLB
$73.2B
| $417K | 0.02% |
5,980
-4,160
| -41% | -$311K |
|
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IronBridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IronBridge Capital Management held 192 positions worth $2.53B, down 0.83% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $146M in Q4 2015, closing 14 positions and reducing 92 holdings. Its most notable exit was Legg Mason, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Eli Lilly worth $29.7M.
- IronBridge Capital Management's largest Q4 2015 buy was Eli Lilly: 352,750 shares worth $29.7M.
- IronBridge Capital Management added most to Boston Scientific in Q4 2015, an estimated $24.6M increase.
- IronBridge Capital Management's biggest Q4 2015 reduction was Costco, cutting an estimated $46.5M.
- IronBridge Capital Management fully exited Legg Mason, Inc. in Q4 2015, selling an estimated $10M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2015.
- IronBridge Capital Management opened 11 new positions and closed 14 in Q4 2015.
- IronBridge Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.53B.
Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.