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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
+4.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$580M
Cap. Flow
-$665M
Cap. Flow %
-40.24%
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
45
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$12.2M
2
WBS icon
Webster Financial
WBS
+$11.8M
3
CCI icon
Crown Castle
CCI
+$8.16M
4
ALEX
Alexander & Baldwin
ALEX
+$7.66M
5
MSCC
Microsemi Corp
MSCC
+$6.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$39.1M
2
FRC
First Republic Bank
FRC
+$37.1M
3
GE icon
GE Aerospace
GE
+$36.2M
4
ZTS icon
Zoetis
ZTS
+$35.3M
5
EOG icon
EOG Resources
EOG
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 15.1%
3 Healthcare 15.03%
4 Industrials 12.67%
5 Consumer Discretionary 10.91%

No holdings matched the selected filter criteria.

4 5 6 7 8

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IronBridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, IronBridge Capital Management held 198 positions worth $1.65B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IronBridge Capital Management withdrew a net $665M in Q1 2017, closing 12 positions and reducing 116 holdings. Its most notable exit was Acuity Brands, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IronBridge Capital Management opened a new position in Webster Financial worth $11M.

  • IronBridge Capital Management's largest Q1 2017 buy was Webster Financial: 220,595 shares worth $11M.
  • IronBridge Capital Management added most to Nucor in Q1 2017, an estimated $12.2M increase.
  • IronBridge Capital Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $39.1M.
  • IronBridge Capital Management fully exited Acuity Brands in Q1 2017, selling an estimated $13.8M.
  • IronBridge Capital Management's ten largest holdings make up 19% of its $1.65B portfolio in Q1 2017.
  • IronBridge Capital Management opened 24 new positions and closed 12 in Q1 2017.
  • IronBridge Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.