We are live on ! Find out more
ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.8M
2
EOG icon
EOG Resources
EOG
+$29.9M
3
NWL icon
Newell Brands
NWL
+$24.2M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
DIS icon
Walt Disney
DIS
+$37.5M
3
VFC icon
VF Corp
VFC
+$17.5M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$618B
$1.17M 0.05%
10,112
+310
+3% +$35.8K
UNP icon
152
Union Pacific
UNP
$174B
$760K 0.03%
7,326
– –
DHR icon
153
Danaher
DHR
$137B
$636K 0.03%
9,211
– –
APH icon
154
Amphenol
APH
$198B
$630K 0.03%
37,512
+6,096
+19% +$102K
C icon
155
Citigroup
C
$222B
$627K 0.03%
10,550
-1,470
-12% -$79.3K
AMZN icon
156
Amazon
AMZN
$2.92T
$615K 0.03%
16,400
+700
+4% +$27.4K
NEE icon
157
NextEra Energy
NEE
$181B
$609K 0.03%
20,380
– –
VZ icon
158
Verizon
VZ
$195B
$541K 0.02%
10,130
– –
DIS icon
159
Walt Disney
DIS
$167B
$526K 0.02%
5,050
-384,275
-99% -$37.5M
AON icon
160
Aon
AON
$76.5B
$489K 0.02%
4,380
– –
COST icon
161
Costco
COST
$422B
$459K 0.02%
2,865
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$404K 0.02%
6,910
-1,360
-16% -$74.4K
CSCO icon
163
Cisco
CSCO
$457B
$396K 0.02%
13,100
+1,710
+15% +$52.1K
AVB icon
164
AvalonBay Communities
AVB
$26.5B
$391K 0.02%
2,206
– –
CVS icon
165
CVS Health
CVS
$133B
$387K 0.02%
4,908
-622,443
-99% -$50.4M
SPG icon
166
Simon Property Group
SPG
$74.4B
$368K 0.02%
2,070
– –
NUE icon
167
Nucor
NUE
$58.6B
$367K 0.02%
6,160
– –
RF icon
168
Regions Financial
RF
$26.4B
$365K 0.02%
25,440
-5,440
-18% -$67.2K
VFC icon
169
VF Corp
VFC
$5.63B
$356K 0.02%
7,084
-336,706
-98% -$17.5M
TGT icon
170
Target
TGT
$65.6B
$348K 0.02%
4,815
– –
FTV icon
171
Fortive
FTV
$17.9B
$347K 0.02%
10,249
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$323K 0.01%
7,080
-2,260
-24% -$100K
PSA icon
173
Public Storage
PSA
$60.5B
$306K 0.01%
+1,370
New +$292K
SLB icon
174
SLB Ltd
SLB
$73.6B
$297K 0.01%
+3,540
New +$290K
BANC icon
175
Banc of California
BANC
$3.03B
– –
-203,542
Closed -$3.55M
4 5 6
7
8

Similar funds

EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

IronBridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, IronBridge Capital Management held 182 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management's Q4 2016 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Newell Brands: 500,580 shares worth $22.4M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • IronBridge Capital Management's largest Q4 2016 buy was Newell Brands: 500,580 shares worth $22.4M.
  • IronBridge Capital Management added most to Celgene Corp in Q4 2016, an estimated $30.8M increase.
  • IronBridge Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $50.4M.
  • IronBridge Capital Management fully exited Global Payments in Q4 2016, selling an estimated $12.9M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2016.
  • IronBridge Capital Management opened 11 new positions and closed 8 in Q4 2016.
  • IronBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.

Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.