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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
+4.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$104M
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
21
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.15M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$1.6M |
| 3 |
EnerSys
ENS
|
+$1.09M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.08M |
| 5 |
Curtiss-Wright
CW
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
VF Corp
VFC
|
+$9.96M |
| 3 |
Boston Scientific
BSX
|
+$9.09M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
National Health Investors
NHI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $715K | 0.03% |
7,326
| – | – |
|
152
Amazon
AMZN
$2.92T
| $657K | 0.03% |
15,700
| – | – |
|
153
Danaher
DHR
$137B
| $640K | 0.03% |
9,211
-2,939
| -24% | -$208K |
|
154
NextEra Energy
NEE
$181B
| $623K | 0.03% |
20,380
| – | – |
|
155
Citigroup
C
$222B
| $568K | 0.03% |
12,020
| – | – |
|
156
Verizon
VZ
$195B
| $527K | 0.02% |
10,130
| – | – |
|
157
Amphenol
APH
$198B
| $510K | 0.02% |
31,416
| – | – |
|
158
Goldman Sachs
GS
$300B
| $510K | 0.02% |
3,164
| – | – |
|
159
Aon
AON
$76.5B
| $493K | 0.02% |
4,380
| – | – |
|
160
Bristol-Myers Squibb
BMY
$133B
| $446K | 0.02% |
8,270
| – | – |
|
161
Costco
COST
$422B
| $437K | 0.02% |
2,865
| – | – |
|
162
Simon Property Group
SPG
$74.4B
| $429K | 0.02% |
2,070
-390
| -16% | -$84.6K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $401K | 0.02% |
3,840
+640
| +20% | +$69.3K |
|
164
Archer Daniels Midland
ADM
$38.2B
| $394K | 0.02% |
9,340
| – | – |
|
165
AvalonBay Communities
AVB
$26.5B
| $392K | 0.02% |
2,206
| – | – |
|
166
Cisco
CSCO
$457B
| $361K | 0.02% |
+11,390
| New | +$350K |
|
167
Target
TGT
$65.6B
| $331K | 0.02% |
4,815
-1,380
| -22% | -$98.9K |
|
168
Fortive
FTV
$17.9B
| $329K | 0.02% |
+10,249
| New | +$329K |
|
169
Nucor
NUE
$58.6B
| $305K | 0.01% |
6,160
+1,180
| +24% | +$60K |
|
170
Regions Financial
RF
$26.4B
| $305K | 0.01% |
30,880
+4,390
| +17% | +$41.1K |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $221K | 0.01% |
8,550
| – | – |
|
172
Adobe
ADBE
$99.5B
| – | – |
-2,230
| Closed | -$214K |
|
173
Essex Property Trust
ESS
$18.3B
| – | – |
-18,199
| Closed | -$4.15M |
|
174
IQVIA
IQV
$38.7B
| – | – |
-51,620
| Closed | -$3.37M |
|
|
SCHW
175
Charles Schwab
SCHW
$183B
| – | – |
-16,239
| Closed | -$411K |
|
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IronBridge Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, IronBridge Capital Management held 178 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IronBridge Capital Management withdrew a net $178M in Q3 2016, closing 7 positions and reducing 134 holdings. Its most notable exit was Cepheid Inc, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in Cisco worth $361K.
- IronBridge Capital Management's largest Q3 2016 buy was Cisco: 11,390 shares worth $361K.
- IronBridge Capital Management added most to GE Aerospace in Q3 2016, an estimated $5.15M increase.
- IronBridge Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.1M.
- IronBridge Capital Management fully exited Cepheid Inc in Q3 2016, selling an estimated $5.09M.
- IronBridge Capital Management's ten largest holdings make up 26% of its $2.18B portfolio in Q3 2016.
- IronBridge Capital Management opened 2 new positions and closed 7 in Q3 2016.
- IronBridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.18B.
Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.