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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
+0.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$47.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32M
2
RCL icon
Royal Caribbean
RCL
+$26.1M
3
FISV
Fiserv Inc
FISV
+$21.2M
4
NHI icon
National Health Investors
NHI
+$13.7M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$54.6M
2
DFS
Discover Financial Services
DFS
+$22.6M
3
WHR icon
Whirlpool
WHR
+$22.3M
4
TEL icon
TE Connectivity
TEL
+$22M
5
ITW icon
Illinois Tool Works
ITW
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$613B
$1.06M 0.04%
9,802
-10,373
-51% -$1.07M
DHR icon
152
Danaher
DHR
$139B
$759K 0.03%
11,897
-14,325
-55% -$854K
CL icon
153
Colgate-Palmolive
CL
$71.9B
$639K 0.03%
9,040
– –
NEE icon
154
NextEra Energy
NEE
$181B
$603K 0.02%
20,380
-22,844
-53% -$641K
UNP icon
155
Union Pacific
UNP
$173B
$583K 0.02%
7,326
-6,656
-48% -$515K
VZ icon
156
Verizon
VZ
$198B
$548K 0.02%
10,130
-15,512
-60% -$776K
BMY icon
157
Bristol-Myers Squibb
BMY
$134B
$528K 0.02%
8,270
-7,410
-47% -$467K
SPG icon
158
Simon Property Group
SPG
$74.3B
$511K 0.02%
2,460
-3,210
-57% -$616K
TGT icon
159
Target
TGT
$67.8B
$510K 0.02%
6,195
-8,035
-56% -$607K
AMZN icon
160
Amazon
AMZN
$3.06T
$466K 0.02%
15,700
-8,320
-35% -$236K
MRK icon
161
Merck
MRK
$316B
$463K 0.02%
9,180
-11,843
-56% -$580K
AON icon
162
Aon
AON
$75.9B
$457K 0.02%
4,380
– –
COST icon
163
Costco
COST
$423B
$451K 0.02%
2,865
-3,728
-57% -$565K
GS icon
164
Goldman Sachs
GS
$303B
$448K 0.02%
2,854
-2,937
-51% -$454K
C icon
165
Citigroup
C
$224B
$443K 0.02%
10,600
-13,503
-56% -$564K
APH icon
166
Amphenol
APH
$201B
$425K 0.02%
29,376
-29,260
-50% -$380K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$415K 0.02%
3,640
-4,380
-55% -$462K
ADM icon
168
Archer Daniels Midland
ADM
$37.6B
$339K 0.01%
9,340
-12,180
-57% -$424K
AVB icon
169
AvalonBay Communities
AVB
$27B
$288K 0.01%
1,516
-1,969
-56% -$348K
DFS
170
DELISTED
Discover Financial Services
DFS
$282K 0.01%
5,540
-468,410
-99% -$22.6M
EMC
171
DELISTED
EMC CORPORATION
EMC
$263K 0.01%
9,885
-12,356
-56% -$313K
ADBE icon
172
Adobe
ADBE
$99.9B
$209K 0.01%
2,230
-2,710
-55% -$235K
RF icon
173
Regions Financial
RF
$26.9B
$208K 0.01%
26,490
-34,500
-57% -$277K
COR icon
174
Cencora
COR
$60B
$200K 0.01%
2,312
– –
AA icon
175
Alcoa
AA
$11.8B
$186K 0.01%
8,077
-10,575
-57% -$215K
4 5 6
7
8

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IronBridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, IronBridge Capital Management held 185 positions worth $2.49B, down 1.9% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management's Q1 2016 filing shows 7 new, 67 increased, 74 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 334,510 shares worth $27.5M. The largest sale was Stericycle Inc, an estimated $54.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IronBridge Capital Management's largest Q1 2016 buy was Royal Caribbean: 334,510 shares worth $27.5M.
  • IronBridge Capital Management added most to Wells Fargo in Q1 2016, an estimated $32M increase.
  • IronBridge Capital Management's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $22.6M.
  • IronBridge Capital Management fully exited Stericycle Inc in Q1 2016, selling an estimated $54.6M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2016.
  • IronBridge Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • IronBridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.

Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.