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
+4.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$104M
Cap. Flow
-$178M
Cap. Flow %
-8.15%
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
21
Reduced
134
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.15M
2
EQC
Equity Commonwealth
EQC
+$1.6M
3
ENS icon
EnerSys
ENS
+$1.09M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.08M
5
CW icon
Curtiss-Wright
CW
+$831K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.1M
2
VFC icon
VF Corp
VFC
+$9.96M
3
BSX icon
Boston Scientific
BSX
+$9.09M
4
FRC
First Republic Bank
FRC
+$7.27M
5
NHI icon
National Health Investors
NHI
+$6.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Industrials 13.37%
3 Technology 13.32%
4 Financials 12.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
176
Under Armour Class C
UA
$2.77B
– –
-101,971
Closed -$3.71M
CPHD
177
DELISTED
Cepheid Inc
CPHD
– –
-165,650
Closed -$5.09M
EMC
178
DELISTED
EMC CORPORATION
EMC
– –
-9,885
Closed -$269K
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 Q3 2016 Portfolio in Review

As of Q3 2016, IronBridge Capital Management held 178 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IronBridge Capital Management withdrew a net $178M in Q3 2016, closing 7 positions and reducing 134 holdings. Its most notable exit was Cepheid Inc, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, IronBridge Capital Management opened a new position in Cisco worth $361K.

  • IronBridge Capital Management's largest Q3 2016 buy was Cisco: 11,390 shares worth $361K.
  • IronBridge Capital Management added most to GE Aerospace in Q3 2016, an estimated $5.15M increase.
  • IronBridge Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.1M.
  • IronBridge Capital Management fully exited Cepheid Inc in Q3 2016, selling an estimated $5.09M.
  • IronBridge Capital Management's ten largest holdings make up 26% of its $2.18B portfolio in Q3 2016.
  • IronBridge Capital Management opened 2 new positions and closed 7 in Q3 2016.
  • IronBridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.