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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
-5.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$773M
(-23%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$26.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Maximus
MMS
|
+$11.2M |
| 4 |
NewMarket
NEU
|
+$10.1M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$57.3M |
| 2 |
Walt Disney
DIS
|
+$40.1M |
| 3 |
Comcast
CMCSA
|
+$39.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 5 |
National Fuel Gas
NFG
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $80.2M | 3.14% |
1,277,646
-414,049
| -24% | -$25.9M |
|
2
CVS Health
CVS
$135B
| $69.5M | 2.72% |
720,354
-239,009
| -25% | -$25.1M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $67.4M | 2.64% |
483,939
-149,450
| -24% | -$20.8M |
|
4
GE Aerospace
GE
$364B
| $59.2M | 2.32% |
489,404
-84,655
| -15% | -$10.4M |
|
|
SCHW
5
Charles Schwab
SCHW
$182B
| $58.7M | 2.3% |
2,054,749
-830,527
| -29% | -$26.7M |
|
6
Illinois Tool Works
ITW
$84.1B
| $56.1M | 2.2% |
681,794
-275,690
| -29% | -$24.1M |
|
7
Occidental Petroleum
OXY
$55.7B
| $51.5M | 2.01% |
779,116
-312,061
| -29% | -$21.8M |
|
|
8
Walt Disney
DIS
$171B
| $51.3M | 2.01% |
502,127
-368,650
| -42% | -$40.1M |
|
9
Zoetis
ZTS
$32.7B
| $49.6M | 1.94% |
1,205,359
-155,880
| -11% | -$7.23M |
|
10
Brookfield
BN
$102B
| $48.2M | 1.88% |
4,361,163
-1,798,008
| -29% | -$21M |
|
11
VF Corp
VFC
$5.92B
| $47.4M | 1.86% |
738,443
-297,583
| -29% | -$20.4M |
|
12
Ecolab
ECL
$79.8B
| $45.7M | 1.79% |
416,074
-165,510
| -28% | -$18.5M |
|
13
Costco
COST
$432B
| $43.5M | 1.7% |
300,728
-69,950
| -19% | -$9.98M |
|
14
Microsoft
MSFT
$2.9T
| $42.7M | 1.67% |
964,902
-383,270
| -28% | -$17.2M |
|
|
15
Comcast
CMCSA
$87.3B
| $41.6M | 1.63% |
1,464,256
-1,318,100
| -47% | -$39.2M |
|
16
Roper Technologies
ROP
$40.4B
| $39.9M | 1.56% |
254,673
-101,713
| -29% | -$16.8M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $39.3M | 1.54% |
321,400
-127,080
| -28% | -$16.6M |
|
18
American Financial Group
AFG
$11.9B
| $35.4M | 1.39% |
513,877
-25,034
| -5% | -$1.73M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $35M | 1.37% |
673,910
-272,210
| -29% | -$14.9M |
|
20
Jack Henry & Associates
JKHY
$11.4B
| $34.8M | 1.36% |
499,537
-10,475
| -2% | -$720K |
|
21
Snap-on
SNA
$21.5B
| $34.1M | 1.33% |
225,917
+497
| +0.2% | +$79.7K |
|
22
Apple
AAPL
$4.97T
| $33.5M | 1.31% |
1,215,260
-477,100
| -28% | -$14M |
|
23
UGI
UGI
$7.87B
| $32.5M | 1.27% |
932,735
-1,307
| -0.1% | -$45.6K |
|
24
Tractor Supply
TSCO
$16.3B
| $32.2M | 1.26% |
1,909,505
-42,305
| -2% | -$754K |
|
25
Visa
V
$701B
| $31.3M | 1.22% |
448,978
-179,727
| -29% | -$12.8M |
|
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IronBridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, IronBridge Capital Management held 195 positions worth $2.55B, down 23% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IronBridge Capital Management withdrew a net $567M in Q3 2015, closing 14 positions and reducing 88 holdings. Its most notable exit was National Fuel Gas, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Starbucks worth $26.5M.
- IronBridge Capital Management's largest Q3 2015 buy was Starbucks: 466,170 shares worth $26.5M.
- IronBridge Capital Management added most to NewMarket in Q3 2015, an estimated $10.1M increase.
- IronBridge Capital Management's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $57.3M.
- IronBridge Capital Management fully exited National Fuel Gas in Q3 2015, selling an estimated $32.7M.
- IronBridge Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q3 2015.
- IronBridge Capital Management opened 15 new positions and closed 14 in Q3 2015.
- IronBridge Capital Management's portfolio value fell 23% quarter-over-quarter to $2.55B.
Based on IronBridge Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.