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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
+4.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-40.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$12.2M |
| 2 |
Webster Financial
WBS
|
+$11.8M |
| 3 |
Crown Castle
CCI
|
+$8.16M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.66M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$37.1M |
| 3 |
GE Aerospace
GE
|
+$36.2M |
| 4 |
Zoetis
ZTS
|
+$35.3M |
| 5 |
EOG Resources
EOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$18.8B
| $474K | 0.03% |
12,469
+2,220
| +22% | +$79.6K |
|
177
Regions Financial
RF
$27B
| $449K | 0.03% |
30,930
+5,490
| +22% | +$81K |
|
178
SLB Ltd
SLB
$70.3B
| $445K | 0.03% |
5,700
+2,160
| +61% | +$177K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $437K | 0.03% |
7,420
-386,265
| -98% | -$20.9M |
|
180
Simon Property Group
SPG
$74.2B
| $420K | 0.03% |
2,440
+370
| +18% | +$66.1K |
|
181
Intuitive Surgical
ISRG
$122B
| $415K | 0.03% |
+4,869
| New | +$385K |
|
182
Archer Daniels Midland
ADM
$41.4B
| $347K | 0.02% |
7,530
+450
| +6% | +$20.2K |
|
183
Target
TGT
$63.4B
| $286K | 0.02% |
5,175
+360
| +7% | +$22.4K |
|
184
Illumina
ILMN
$28.2B
| $283K | 0.02% |
1,706
-22,542
| -93% | -$3.55M |
|
185
VF Corp
VFC
$6.66B
| $264K | 0.02% |
5,108
-1,976
| -28% | -$97.5K |
|
186
Bristol-Myers Squibb
BMY
$124B
| $263K | 0.02% |
4,840
-2,070
| -30% | -$114K |
|
187
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,206
| Closed | -$391K |
|
188
Acuity Brands
AYI
$9.99B
| – | – |
-59,643
| Closed | -$13.8M |
|
189
CVS Health
CVS
$137B
| – | – |
-4,908
| Closed | -$387K |
|
190
DexCom
DXCM
$29.6B
| – | – |
-323,748
| Closed | -$4.83M |
|
191
G-III Apparel Group
GIII
$1.49B
| – | – |
-270,549
| Closed | -$8M |
|
192
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-53,852
| Closed | -$5.27M |
|
193
National Health Investors
NHI
$3.86B
| – | – |
-81,956
| Closed | -$6.08M |
|
194
Under Armour
UAA
$3.17B
| – | – |
-56,371
| Closed | -$1.64M |
|
195
Universal Health Services
UHS
$9.15B
| – | – |
-32,674
| Closed | -$3.48M |
|
|
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-35,340
| Closed | -$2.96M |
|
|
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-22,201
| Closed | -$2.05M |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| – | – |
-58,275
| Closed | -$6.48M |
|
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IronBridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, IronBridge Capital Management held 198 positions worth $1.65B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $665M in Q1 2017, closing 12 positions and reducing 116 holdings. Its most notable exit was Acuity Brands, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Webster Financial worth $11M.
- IronBridge Capital Management's largest Q1 2017 buy was Webster Financial: 220,595 shares worth $11M.
- IronBridge Capital Management added most to Nucor in Q1 2017, an estimated $12.2M increase.
- IronBridge Capital Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $39.1M.
- IronBridge Capital Management fully exited Acuity Brands in Q1 2017, selling an estimated $13.8M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2017.
- IronBridge Capital Management opened 24 new positions and closed 12 in Q1 2017.
- IronBridge Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.
Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.