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ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$47.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32M
2
RCL icon
Royal Caribbean
RCL
+$26.1M
3
FISV
Fiserv Inc
FISV
+$21.2M
4
NHI icon
National Health Investors
NHI
+$13.7M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$54.6M
2
DFS
Discover Financial Services
DFS
+$22.6M
3
WHR icon
Whirlpool
WHR
+$22.3M
4
TEL icon
TE Connectivity
TEL
+$22M
5
ITW icon
Illinois Tool Works
ITW
+$21.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$80.2M 3.23%
1,204,216
-3,410
-0.3% -$218K
GE icon
2
GE Aerospace
GE
$364B
$70.8M 2.85%
464,964
+14,272
+3% +$2.02M
CVS icon
3
CVS Health
CVS
$135B
$67.7M 2.72%
652,207
-6,677
-1% -$649K
ZTS icon
4
Zoetis
ZTS
$32.7B
$48.9M 1.97%
1,103,947
+4,170
+0.4% +$177K
BN icon
5
Brookfield
BN
$102B
$48.7M 1.96%
3,983,019
+12,871
+0.3% +$139K
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$48.3M 1.94%
705,650
-10,286
-1% -$690K
MSFT icon
7
Microsoft
MSFT
$2.9T
$48.1M 1.93%
870,428
-11,524
-1% -$604K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$47.4M 1.91%
334,950
+41,260
+14% +$5.53M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$44.6M 1.79%
1,459,660
+123,784
+9% +$3.55M
DIS icon
10
Walt Disney
DIS
$171B
$44.2M 1.78%
445,005
-5,154
-1% -$498K
SBUX icon
11
Starbucks
SBUX
$119B
$42.5M 1.71%
711,590
+140,900
+25% +$8.2M
ROP icon
12
Roper Technologies
ROP
$40.4B
$42M 1.69%
229,737
-2,848
-1% -$491K
ECL icon
13
Ecolab
ECL
$79.8B
$41.9M 1.69%
376,129
-3,821
-1% -$406K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$39.1M 1.57%
381,945
-234,139
-38% -$21.7M
UGI icon
15
UGI
UGI
$7.87B
$38.2M 1.54%
947,605
+790
+0.1% +$28.7K
SCHW
16
Charles Schwab
SCHW
$182B
$37.8M 1.52%
1,347,561
-10,027
-0.7% -$265K
AFG icon
17
American Financial Group
AFG
$11.9B
$36.2M 1.46%
514,238
+1,076
+0.2% +$73.7K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$35.1M 1.41%
1,941,455
-20,250
-1% -$347K
V icon
19
Visa
V
$701B
$34M 1.37%
444,915
+34,508
+8% +$2.51M
JKHY icon
20
Jack Henry & Associates
JKHY
$11.4B
$33.8M 1.36%
399,650
+886
+0.2% +$71.1K
WFC icon
21
Wells Fargo
WFC
$254B
$33M 1.33%
682,485
+653,822
+2,281% +$32M
LLY icon
22
Eli Lilly
LLY
$1.08T
$32.9M 1.32%
456,970
+104,220
+30% +$7.89M
WST icon
23
West Pharmaceutical
WST
$23.7B
$32.2M 1.3%
465,025
+11,740
+3% +$706K
VFC icon
24
VF Corp
VFC
$5.92B
$31.8M 1.28%
520,825
-152,397
-23% -$8.85M
CASY icon
25
Casey's General Stores
CASY
$32.1B
$31.6M 1.27%
278,414
+180
+0.1% +$20.2K
1
2 3 4 5

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IronBridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, IronBridge Capital Management held 185 positions worth $2.49B, down 1.9% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management's Q1 2016 filing shows 7 new, 67 increased, 74 reduced and 9 closed positions. Its largest new stake was Royal Caribbean: 334,510 shares worth $27.5M. The largest sale was Stericycle Inc, an estimated $54.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • IronBridge Capital Management's largest Q1 2016 buy was Royal Caribbean: 334,510 shares worth $27.5M.
  • IronBridge Capital Management added most to Wells Fargo in Q1 2016, an estimated $32M increase.
  • IronBridge Capital Management's biggest Q1 2016 reduction was Discover Financial Services, cutting an estimated $22.6M.
  • IronBridge Capital Management fully exited Stericycle Inc in Q1 2016, selling an estimated $54.6M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2016.
  • IronBridge Capital Management opened 7 new positions and closed 9 in Q1 2016.
  • IronBridge Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.

Based on IronBridge Capital Management's 13F filing for Q1 2016, filed 11 May 2016.