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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
+4.21%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$104M
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
21
Reduced
134
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.15M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$1.6M |
| 3 |
EnerSys
ENS
|
+$1.09M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.08M |
| 5 |
Curtiss-Wright
CW
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.1M |
| 2 |
VF Corp
VFC
|
+$9.96M |
| 3 |
Boston Scientific
BSX
|
+$9.09M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
National Health Investors
NHI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Financials | 16.84% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 13.37% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $78.4M | 3.59% |
1,016,341
-98,770
| -9% | -$7.27M |
|
|
2
GE Aerospace
GE
$319B
| $70.9M | 3.25% |
499,705
+34,542
| +7% | +$5.15M |
|
3
CVS Health
CVS
$121B
| $55.8M | 2.56% |
627,351
-24,710
| -4% | -$2.33M |
|
4
Zoetis
ZTS
$30.3B
| $55.2M | 2.53% |
1,061,587
-42,040
| -4% | -$2.13M |
|
5
Microsoft
MSFT
$3.69T
| $53.6M | 2.46% |
929,838
-36,160
| -4% | -$2.04M |
|
6
Thermo Fisher Scientific
TMO
$237B
| $51.3M | 2.35% |
322,490
-12,400
| -4% | -$1.91M |
|
7
Comcast
CMCSA
$86.7B
| $50.5M | 2.32% |
1,522,580
-57,120
| -4% | -$1.9M |
|
8
Occidental Petroleum
OXY
$63.5B
| $49.5M | 2.27% |
679,300
-26,160
| -4% | -$1.96M |
|
9
Brookfield
BN
$82.9B
| $47.3M | 2.17% |
3,767,321
-152,973
| -4% | -$1.87M |
|
10
Ecolab
ECL
$77B
| $44M | 2.02% |
361,839
-14,180
| -4% | -$1.71M |
|
11
Roper Technologies
ROP
$38B
| $40.4M | 1.85% |
221,367
-8,700
| -4% | -$1.52M |
|
12
Starbucks
SBUX
$110B
| $37.1M | 1.7% |
685,980
-26,440
| -4% | -$1.48M |
|
13
Walt Disney
DIS
$184B
| $36.2M | 1.66% |
389,325
-14,980
| -4% | -$1.43M |
|
14
Eli Lilly
LLY
$1.01T
| $35.2M | 1.62% |
439,110
-17,770
| -4% | -$1.42M |
|
|
15
Illinois Tool Works
ITW
$76.5B
| $34.3M | 1.57% |
286,105
-95,840
| -25% | -$11.1M |
|
16
EOG Resources
EOG
$80.6B
| $33.9M | 1.55% |
350,548
-14,410
| -4% | -$1.27M |
|
17
Wells Fargo
WFC
$271B
| $33.7M | 1.54% |
760,685
-27,640
| -4% | -$1.32M |
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $33.4M | 1.53% |
830,120
+10,600
| +1% | +$415K |
|
19
Visa
V
$701B
| $31.2M | 1.43% |
376,765
-14,580
| -4% | -$1.17M |
|
20
Apple
AAPL
$4.84T
| $29.5M | 1.35% |
1,042,652
-41,120
| -4% | -$1.09M |
|
|
21
Boston Scientific
BSX
$63.6B
| $28.8M | 1.32% |
1,208,796
-381,130
| -24% | -$9.09M |
|
22
American Financial Group
AFG
$11.9B
| $28.7M | 1.31% |
382,246
-36,731
| -9% | -$2.71M |
|
23
West Pharmaceutical
WST
$25.7B
| $28M | 1.28% |
375,709
-27,456
| -7% | -$2.18M |
|
24
Meta Platforms (Facebook)
META
$1.71T
| $27.2M | 1.25% |
212,020
-8,310
| -4% | -$1.03M |
|
25
Royal Caribbean
RCL
$66.7B
| $27M | 1.24% |
360,050
-13,890
| -4% | -$978K |
|
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IronBridge Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, IronBridge Capital Management held 178 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IronBridge Capital Management withdrew a net $178M in Q3 2016, closing 7 positions and reducing 134 holdings. Its most notable exit was Cepheid Inc, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, IronBridge Capital Management opened a new position in Cisco worth $361K.
- IronBridge Capital Management's largest Q3 2016 buy was Cisco: 11,390 shares worth $361K.
- IronBridge Capital Management added most to GE Aerospace in Q3 2016, an estimated $5.15M increase.
- IronBridge Capital Management's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $11.1M.
- IronBridge Capital Management fully exited Cepheid Inc in Q3 2016, selling an estimated $5.09M.
- IronBridge Capital Management's ten largest holdings make up 26% of its $2.18B portfolio in Q3 2016.
- IronBridge Capital Management opened 2 new positions and closed 7 in Q3 2016.
- IronBridge Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.18B.
Based on IronBridge Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.