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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
+0.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$47.4M
(-1.9%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$32M |
| 2 |
Royal Caribbean
RCL
|
+$26.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$21.2M |
| 4 |
National Health Investors
NHI
|
+$13.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$54.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$22.6M |
| 3 |
Whirlpool
WHR
|
+$22.3M |
| 4 |
TE Connectivity
TEL
|
+$22M |
| 5 |
Illinois Tool Works
ITW
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
176
DELISTED
California Resources Corporation
CRC
| $68K | ﹤0.01% |
+6,606
| New | +$78K |
|
|
CTRA
177
DELISTED
Coterra Energy
CTRA
| – | – |
-24,250
| Closed | -$429K |
|
178
Fortinet
FTNT
$119B
| – | – |
-543,335
| Closed | -$3.39M |
|
179
McKesson
MCK
$100B
| – | – |
-3,370
| Closed | -$665K |
|
180
SLB Ltd
SLB
$73.6B
| – | – |
-5,980
| Closed | -$417K |
|
|
181
TE Connectivity
TEL
$59.6B
| – | – |
-340,380
| Closed | -$22M |
|
|
182
Whirlpool
WHR
$2.43B
| – | – |
-152,050
| Closed | -$22.3M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| – | – |
-452,748
| Closed | -$54.6M |
|
|
GHDX
184
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-6,059
| Closed | -$213K |
|
|
DNB
185
DELISTED
Dun & Bradstreet
DNB
| – | – |
-6,925
| Closed | -$720K |
|
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IronBridge Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, IronBridge Capital Management held 185 positions worth $2.49B, down 1.9% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management's Q1 2016 filing shows 7 new, 67 increased, 74 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 334,510 shares worth $27.5M. The largest sale was Stericycle Inc, an estimated $54.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- IronBridge Capital Management's largest Q1 2016 buy was Royal Caribbean: 334,510 shares worth $27.5M.
- IronBridge Capital Management added most to Wells Fargo in Q1 2016, an estimated $32M increase.
- IronBridge Capital Management's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $22.6M.
- IronBridge Capital Management fully exited Stericycle Inc in Q1 2016, selling an estimated $54.6M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2016.
- IronBridge Capital Management opened 7 new positions and closed 9 in Q1 2016.
- IronBridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.
Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.