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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
+5.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$21.1M
(-0.83%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
50
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.3M |
| 2 |
Boston Scientific
BSX
|
+$24.6M |
| 3 |
EGN
Energen
EGN
|
+$12M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.9M |
| 5 |
Fidelity National Financial
FNF
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$46.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$75.9B
| $404K | 0.02% |
4,380
| – | – |
|
177
Cencora
COR
$60B
| $240K | 0.01% |
2,312
| – | – |
|
|
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
| $213K | 0.01% |
6,059
-343,485
| -98% | -$9.2M |
|
179
Biogen
BIIB
$29.8B
| – | – |
-1,790
| Closed | -$522K |
|
180
FMC
FMC
$1.3B
| – | – |
-9,073
| Closed | -$267K |
|
181
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-113,773
| Closed | -$4.6M |
|
182
Oceaneering
OII
$4.85B
| – | – |
-112,375
| Closed | -$4.41M |
|
183
Oil States International
OIS
$497M
| – | – |
-166,814
| Closed | -$4.36M |
|
184
Polaris
PII
$4.02B
| – | – |
-58,595
| Closed | -$7.02M |
|
185
PRA Group
PRAA
$666M
| – | – |
-101,723
| Closed | -$5.38M |
|
186
United Rentals
URI
$69.5B
| – | – |
-63,930
| Closed | -$3.84M |
|
|
NPKI
187
NPK International
NPKI
$1.12B
| – | – |
-587,280
| Closed | -$3.01M |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| – | – |
-241,140
| Closed | -$10M |
|
|
MINI
189
DELISTED
Mobile Mini Inc
MINI
| – | – |
-134,293
| Closed | -$4.13M |
|
|
ATW
190
DELISTED
Atwood Oceanics
ATW
| – | – |
-144,778
| Closed | -$2.14M |
|
|
SQBK
191
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-287,564
| Closed | -$7.38M |
|
|
OMED
192
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-182,410
| Closed | -$3.03M |
|
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IronBridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IronBridge Capital Management held 192 positions worth $2.53B, down 0.83% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $146M in Q4 2015, closing 14 positions and reducing 92 holdings. Its most notable exit was Legg Mason, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Eli Lilly worth $29.7M.
- IronBridge Capital Management's largest Q4 2015 buy was Eli Lilly: 352,750 shares worth $29.7M.
- IronBridge Capital Management added most to Boston Scientific in Q4 2015, an estimated $24.6M increase.
- IronBridge Capital Management's biggest Q4 2015 reduction was Costco, cutting an estimated $46.5M.
- IronBridge Capital Management fully exited Legg Mason, Inc. in Q4 2015, selling an estimated $10M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2015.
- IronBridge Capital Management opened 11 new positions and closed 14 in Q4 2015.
- IronBridge Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.53B.
Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.