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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
+5.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.8M
2
EOG icon
EOG Resources
EOG
+$29.9M
3
NWL icon
Newell Brands
NWL
+$24.2M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
DIS icon
Walt Disney
DIS
+$37.5M
3
VFC icon
VF Corp
VFC
+$17.5M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
– –
-8,550
Closed -$221K
EXPO icon
177
Exponent
EXPO
$3.3B
– –
-196,464
Closed -$5.02M
FDS icon
178
Factset
FDS
$9.57B
– –
-16,790
Closed -$2.72M
GPN icon
179
Global Payments
GPN
$23.5B
– –
-168,056
Closed -$12.9M
MANH icon
180
Manhattan Associates
MANH
$11.1B
– –
-164,714
Closed -$9.49M
MEOH icon
181
Methanex
MEOH
$4.18B
– –
-27,614
Closed -$985K
MMS icon
182
Maximus
MMS
$3.24B
– –
-154,781
Closed -$8.75M
4 5 6 7
8

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IronBridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, IronBridge Capital Management held 182 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management's Q4 2016 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Newell Brands: 500,580 shares worth $22.4M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • IronBridge Capital Management's largest Q4 2016 buy was Newell Brands: 500,580 shares worth $22.4M.
  • IronBridge Capital Management added most to Celgene Corp in Q4 2016, an estimated $30.8M increase.
  • IronBridge Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $50.4M.
  • IronBridge Capital Management fully exited Global Payments in Q4 2016, selling an estimated $12.9M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2016.
  • IronBridge Capital Management opened 11 new positions and closed 8 in Q4 2016.
  • IronBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.

Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.