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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
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
(-23%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Maximus
MMS
|
+$11.2M |
| 4 |
NewMarket
NEU
|
+$10.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.3M |
| 2 |
Walt Disney
DIS
|
+$40.1M |
| 3 |
Comcast
CMCSA
|
+$39.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
176
DELISTED
Coterra Energy
CTRA
| $445K | 0.02% |
20,370
| – | – |
|
177
Regions Financial
RF
$26.9B
| $442K | 0.02% |
49,040
| – | – |
|
178
Alcoa
AA
$11.8B
| $433K | 0.02% |
18,652
| – | – |
|
179
Aon
AON
$75.9B
| $388K | 0.02% |
4,380
+690
| +19% | +$66.8K |
|
180
FMC
FMC
$1.3B
| $267K | 0.01% |
9,073
-27,341
| -75% | -$1.06M |
|
181
Cencora
COR
$60B
| $220K | 0.01% |
2,312
| – | – |
|
182
Avnet
AVT
$7.29B
| – | – |
-35,038
| Closed | -$1.44M |
|
183
Cognex
CGNX
$11.2B
| – | – |
-660,656
| Closed | -$15.9M |
|
184
Harte-Hanks
HHS
$14.8M
| – | – |
-74,991
| Closed | -$4.47M |
|
185
Helix Energy Solutions
HLX
$1.36B
| – | – |
-230,812
| Closed | -$2.92M |
|
186
Standard BioTools
LAB
$339M
| – | – |
-149,133
| Closed | -$3.61M |
|
187
Lowe's Companies
LOW
$119B
| – | – |
-11,263
| Closed | -$754K |
|
|
188
National Fuel Gas
NFG
$7.87B
| – | – |
-555,355
| Closed | -$32.7M |
|
189
Power Integrations
POWI
$3.37B
| – | – |
-403,080
| Closed | -$9.11M |
|
190
Quanta Services
PWR
$102B
| – | – |
-367,441
| Closed | -$10.6M |
|
191
Skyworks Solutions
SWKS
$9.22B
| – | – |
-34,570
| Closed | -$3.6M |
|
|
NM
192
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-87,029
| Closed | -$3.24M |
|
|
SWIR
193
DELISTED
Sierra Wireless
SWIR
| – | – |
-84,276
| Closed | -$2.1M |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-179,715
| Closed | -$5.54M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-230,115
| Closed | -$10.5M |
|
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IronBridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.
- IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
- IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
- IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
- IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
- IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
- IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
- IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.
Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.