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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
+5.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.8M
2
EOG icon
EOG Resources
EOG
+$29.9M
3
NWL icon
Newell Brands
NWL
+$24.2M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$50.4M
2
DIS icon
Walt Disney
DIS
+$37.5M
3
VFC icon
VF Corp
VFC
+$17.5M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Healthcare 16.9%
3 Technology 13.82%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$82.7M 3.71%
897,949
-118,392
-12% -$9.67M
GE icon
2
GE Aerospace
GE
$319B
$75.6M 3.39%
499,121
-584
-0.1% -$84.8K
EOG icon
3
EOG Resources
EOG
$80.6B
$66.5M 2.98%
657,718
+307,170
+88% +$29.9M
CMCSA icon
4
Comcast
CMCSA
$86.7B
$62.8M 2.81%
1,818,900
+296,320
+19% +$9.9M
ZTS icon
5
Zoetis
ZTS
$30.3B
$60.2M 2.69%
1,123,707
+62,120
+6% +$3.16M
MSFT icon
6
Microsoft
MSFT
$3.69T
$57.7M 2.58%
928,448
-1,390
-0.1% -$83.6K
ECL icon
7
Ecolab
ECL
$77B
$50.6M 2.27%
431,749
+69,910
+19% +$8.18M
OXY icon
8
Occidental Petroleum
OXY
$63.5B
$48.2M 2.16%
676,790
-2,510
-0.4% -$178K
BN icon
9
Brookfield
BN
$82.9B
$47.3M 2.12%
4,013,345
+246,024
+7% +$3M
TMO icon
10
Thermo Fisher Scientific
TMO
$237B
$45.5M 2.04%
322,232
-258
-0.1% -$38K
WFC icon
11
Wells Fargo
WFC
$271B
$41.9M 1.87%
759,555
-1,130
-0.1% -$56.8K
ROP icon
12
Roper Technologies
ROP
$38B
$40.4M 1.81%
220,846
-521
-0.2% -$93.4K
SBUX icon
13
Starbucks
SBUX
$110B
$38.1M 1.71%
686,671
+691
+0.1% +$38.3K
LLY icon
14
Eli Lilly
LLY
$1.01T
$36.7M 1.64%
499,030
+59,920
+14% +$4.46M
AFG icon
15
American Financial Group
AFG
$11.9B
$33.5M 1.5%
380,510
-1,736
-0.5% -$139K
WST icon
16
West Pharmaceutical
WST
$25.7B
$33.3M 1.49%
393,029
+17,320
+5% +$1.36M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$32.9M 1.47%
829,720
-400
-0% -$16K
CELG
18
DELISTED
Celgene Corp
CELG
$32.5M 1.45%
280,490
+276,650
+7,204% +$30.8M
AAPL icon
19
Apple
AAPL
$4.84T
$30.1M 1.35%
1,040,812
-1,840
-0.2% -$52.2K
RCL icon
20
Royal Caribbean
RCL
$66.7B
$29.5M 1.32%
359,510
-540
-0.1% -$42.5K
V icon
21
Visa
V
$701B
$29.4M 1.31%
376,195
-570
-0.2% -$45.8K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.8B
$26.7M 1.2%
300,793
-2,072
-0.7% -$177K
TSCO icon
23
Tractor Supply
TSCO
$17.2B
$26.4M 1.18%
1,740,490
+180,350
+12% +$2.56M
BSX icon
24
Boston Scientific
BSX
$63.6B
$26.1M 1.17%
1,207,086
-1,710
-0.1% -$37.3K
UGI icon
25
UGI
UGI
$8.11B
$26M 1.17%
564,771
-5,417
-1% -$243K
1
2 3 4 5

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IronBridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, IronBridge Capital Management held 182 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management's Q4 2016 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Newell Brands: 500,580 shares worth $22.4M. The largest sale was CVS Health, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • IronBridge Capital Management's largest Q4 2016 buy was Newell Brands: 500,580 shares worth $22.4M.
  • IronBridge Capital Management added most to Celgene Corp in Q4 2016, an estimated $30.8M increase.
  • IronBridge Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $50.4M.
  • IronBridge Capital Management fully exited Global Payments in Q4 2016, selling an estimated $12.9M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2016.
  • IronBridge Capital Management opened 11 new positions and closed 8 in Q4 2016.
  • IronBridge Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.

Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.