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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
+5.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$21.1M
(-0.83%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
50
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$29.3M |
| 2 |
Boston Scientific
BSX
|
+$24.6M |
| 3 |
EGN
Energen
EGN
|
+$12M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$10.9M |
| 5 |
Fidelity National Financial
FNF
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$46.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $79.8M | 3.15% |
1,207,626
-70,020
| -5% | -$4.63M |
|
2
GE Aerospace
GE
$364B
| $67.3M | 2.66% |
450,692
-38,712
| -8% | -$5.5M |
|
3
CVS Health
CVS
$135B
| $64.4M | 2.54% |
658,884
-61,470
| -9% | -$6.02M |
|
4
Illinois Tool Works
ITW
$84.1B
| $57.1M | 2.25% |
616,084
-65,710
| -10% | -$5.96M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $54.6M | 2.16% |
452,748
-31,191
| -6% | -$3.97M |
|
6
Zoetis
ZTS
$32.7B
| $52.7M | 2.08% |
1,099,777
-105,582
| -9% | -$4.77M |
|
7
Microsoft
MSFT
$2.9T
| $48.9M | 1.93% |
881,952
-82,950
| -9% | -$4.37M |
|
8
Occidental Petroleum
OXY
$55.7B
| $48.3M | 1.91% |
715,936
-63,180
| -8% | -$4.54M |
|
9
Walt Disney
DIS
$171B
| $47.3M | 1.87% |
450,159
-51,968
| -10% | -$5.79M |
|
|
SCHW
10
Charles Schwab
SCHW
$182B
| $44.7M | 1.76% |
1,357,588
-697,161
| -34% | -$22.1M |
|
11
Roper Technologies
ROP
$40.4B
| $44.1M | 1.74% |
232,585
-22,088
| -9% | -$4.05M |
|
12
Brookfield
BN
$102B
| $44M | 1.74% |
3,970,148
-391,015
| -9% | -$4.59M |
|
13
Ecolab
ECL
$79.8B
| $43.5M | 1.72% |
379,950
-36,124
| -9% | -$4.25M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $41.7M | 1.64% |
293,690
-27,710
| -9% | -$3.7M |
|
15
VF Corp
VFC
$5.92B
| $39.5M | 1.56% |
673,222
-65,221
| -9% | -$4.07M |
|
16
Snap-on
SNA
$21.5B
| $38.7M | 1.53% |
225,487
-430
| -0.2% | -$71.6K |
|
17
Comcast
CMCSA
$87.3B
| $37.7M | 1.49% |
1,335,876
-128,380
| -9% | -$3.87M |
|
18
American Financial Group
AFG
$11.9B
| $37M | 1.46% |
513,162
-715
| -0.1% | -$51.5K |
|
19
Starbucks
SBUX
$119B
| $34.3M | 1.35% |
570,690
+104,520
| +22% | +$6.37M |
|
20
Tractor Supply
TSCO
$16.3B
| $33.5M | 1.32% |
1,961,705
+52,200
| +3% | +$924K |
|
21
Casey's General Stores
CASY
$32.1B
| $33.5M | 1.32% |
278,234
+7,310
| +3% | +$835K |
|
22
UGI
UGI
$7.87B
| $32M | 1.26% |
946,815
+14,080
| +2% | +$489K |
|
23
Visa
V
$701B
| $31.8M | 1.26% |
410,407
-38,571
| -9% | -$2.99M |
|
24
Jack Henry & Associates
JKHY
$11.4B
| $31.1M | 1.23% |
398,764
-100,773
| -20% | -$7.74M |
|
|
25
Eli Lilly
LLY
$1.08T
| $29.7M | 1.17% |
+352,750
| New | +$29.3M |
|
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IronBridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, IronBridge Capital Management held 192 positions worth $2.53B, down 0.83% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $146M in Q4 2015, closing 14 positions and reducing 92 holdings. Its most notable exit was Legg Mason, Inc., an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Eli Lilly worth $29.7M.
- IronBridge Capital Management's largest Q4 2015 buy was Eli Lilly: 352,750 shares worth $29.7M.
- IronBridge Capital Management added most to Boston Scientific in Q4 2015, an estimated $24.6M increase.
- IronBridge Capital Management's biggest Q4 2015 reduction was Costco, cutting an estimated $46.5M.
- IronBridge Capital Management fully exited Legg Mason, Inc. in Q4 2015, selling an estimated $10M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2015.
- IronBridge Capital Management opened 11 new positions and closed 14 in Q4 2015.
- IronBridge Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.53B.
Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.