IronBridge Capital Management LP

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CIK 1273960

13F portfolio (2017-Q1)

$1.7B

Positions

186

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

186

Top 5

10.5%

Top 10

18.5%

Effective N

103.3

HHI

0.010

This quarter

24 new · 0 exit →

By sector

Unclassified25.3%

Information Technology15.4%

Financials11.3%

Industrials10.1%

Materials9.6%

Health Care8.0%

Consumer Discretionary5.7%

Communication Services5.6%

Other9.0%

By market cap

Large ($10–200B)39.9%

Unknown25.3%

Mid ($2–10B)17.1%

Mega (>$200B)13.6%

Small ($300M–2B)4.1%

By region

North America74.7%

Other25.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.32%	49
Chemicals	7.16%	10
Banks	6.11%	11
Machinery	5.87%	9
Technology Hardware & Equipment	5.54%	11
Pharmaceuticals & Biotechnology	4.60%	10
Software	4.32%	5
Software & IT Services	3.83%	4
Oil, Gas & Consumable Fuels	3.25%	3
Equity Real Estate Investment Trusts (REITs)	3.09%	7
Insurance	3.07%	5
Health Care Equipment & Supplies	3.05%	5
Electrical Equipment & Components	2.96%	2
Commercial Services & Supplies	2.39%	6
Specialty Retail	2.35%	6
Utilities	2.17%	4
Metals & Mining	1.78%	4
Media & Entertainment	1.74%	1
Entertainment	1.61%	2
Marine	1.34%	2
Hotels, Restaurants & Leisure	1.20%	1
Capital Markets	1.08%	3
Semiconductors & Semiconductor Equipment	1.01%	4
Distributors	0.80%	2
Textiles, Apparel & Luxury Goods	0.57%	3
Household Durables	0.51%	2
Food Products	0.49%	2
Professional Services	0.39%	2
Road & Rail	0.38%	2
Construction & Engineering	0.36%	1
Paper & Forest Products	0.34%	1
Construction Materials	0.33%	1
Health Care Providers & Services	0.30%	1
Diversified Consumer Services	0.28%	1
Transportation Infrastructure	0.20%	1
Aerospace & Defense	0.18%	1
Diversified Telecommunication Services	0.04%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FRCB	FIRST REP BK SAN FRANCISCO C	Unclassified	2.86%
2	GE	GENERAL ELECTRIC CO	Information Technology	2.15%
3	EOG	EOG RESOURCES INC	Energy	1.91%
4	MSFT	MICROSOFT CORP	Information Technology	1.85%
5	CMCSA	COMCAST CORP	Communication Services	1.74%
6	AFG	AMERICAN FINANCIAL GROUP INC	Financials	1.69%
7	ECL	ECOLAB INC.	Materials	1.62%
8	JKHY	JACK HENRY & ASSOCIATES INC	Information Technology	1.59%
9	MTN	VAIL RESORTS INC	Communication Services	1.56%
10		BROOKFIELD ASSET MGMT INC	Unclassified	1.54%

137/186 names classified · sector 74.7% of weight · industry 74.7% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyMSFT, ROP, TMO, GE, AAPL · other

FinancialsSCHW, WFC, C, CB, JPM · other

IndustrialsITW, UNP, SNA, RCL, DOV · other

Consumer DiscretionaryVFC, SBUX, COST, WHR, LKQ · other

Health CareZTS, LLY, JNJ, COO, ABBV · other

MaterialsECL, CHD, SXT, NKE, NWL · other

Communication ServicesCMCSA, DIS, GOOGL, MTN, META · other

EnergyOXY, EOG, HP, OII, XOM · other

UtilitiesUGI, OGE, NFG, BKH, CMS · other

Real EstateARE, AKR, EGP, RYN, NHI · other

Consumer StaplesCVS, JJSF, INGR, SJM, ADM · other

UnclassifiedFRCB, STERICYCLE INC, DISCOVER FINL SVCS, WALGREEN CO, WHITING PETROLEUM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (125 classified)IronBridge Capital Management LP centroid (Mid Core)

Information TechnologyFinancialsIndustrialsMaterialsHealth CareCommunication ServicesConsumer DiscretionaryEnergyUtilitiesReal EstateConsumer Staples

Style box summary for IronBridge Capital Management LP: centroid Mid Core. Heaviest cells: Small Core 16.5%, Large Growth 11.6%, Mid Growth 11.1%.

Classified: 70.9% of book weight (125/141 names) · unclassified 29.1%: , FRCB, RWT, CMA, ARE, ROCK, OIS, HELE, IART, ACHC +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 186 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FRCBFIRST REP BK SAN FRANCISCO C	503,502	$47M	2.9%	TRIM −44%
2	GEGENERAL ELECTRIC CO	1,193,518	$36M	2.2%	TRIM −50%
3	EOGEOG RES INC	324,058	$32M	1.9%	TRIM −51%
4	MSFTMICROSOFT CORP	463,757	$31M	1.8%	TRIM −50%
5	CMCSACOMCAST CORP NEW	765,280	$29M	1.7%	TRIM −16%
6	AFGAMERICAN FINL GROUP INC OHIO	292,691	$28M	1.7%	TRIM −23%
7	ECLECOLAB INC	213,582	$27M	1.6%	TRIM −51%
8	JKHYHENRY JACK & ASSOC INC	282,377	$26M	1.6%	TRIM −6%
9	MTNVAIL RESORTS INC	134,796	$26M	1.6%	TRIM −4%
10	BROOKFIELD ASSET MGMT INC	696,849	$25M	1.5%	TRIM −51%
11	ZTSZOETIS INC	470,461	$25M	1.5%	TRIM −58%
12	WFCWELLS FARGO CO NEW	447,525	$25M	1.5%	TRIM −41%
13	TMOTHERMO FISHER SCIENTIFIC INC	160,025	$25M	1.5%	TRIM −50%
14	INVESTORS BANCORP INC NEW	1,540,279	$22M	1.3%	TRIM −6%
15	UGIUGI CORP NEW	447,857	$22M	1.3%	TRIM −21%
16	WSTWEST PHARMACEUTICAL SVSC INC	268,421	$22M	1.3%	TRIM −32%
17	TSCOTRACTOR SUPPLY CO	316,566	$22M	1.3%	TRIM −9%
18	OXYOCCIDENTAL PETE CORP	340,827	$22M	1.3%	TRIM −50%
19	LLYELI LILLY & CO	253,966	$21M	1.3%	TRIM −49%
20	SBUXSTARBUCKS CORP	339,040	$20M	1.2%	TRIM −51%
21	AAPLAPPLE INC	130,640	$19M	1.1%	TRIM −50%
22	GOOGLALPHABET INC	21,856	$19M	1.1%	TRIM −47%
23	CFRCULLEN FROST BANKERS INC	195,266	$17M	1.1%	TRIM −6%
24	CELGENE CORP	139,271	$17M	1.0%	TRIM −50%
25	RCLROYAL CARIBBEAN GROUP	175,800	$17M	1.0%	TRIM −51%
26	NKENIKE INC	300,410	$17M	1.0%	TRIM −38%
27	VVISA INC	187,992	$17M	1.0%	TRIM −50%
28	EQUITY COMWLTH	526,162	$16M	1.0%	TRIM −7%
29	CWCURTISS WRIGHT CORP	177,431	$16M	1.0%	TRIM −5%
30	TYLTYLER TECHNOLOGIES INC	103,880	$16M	1.0%	TRIM −8%
31	SXTSENSIENT TECHNOLOGIES CORP	197,895	$16M	0.9%	TRIM −7%
32	ENERGEN CORP	287,741	$16M	0.9%	TRIM −10%
33	NWLNEWELL BRANDS INC	329,290	$16M	0.9%	TRIM −34%
34	BUFFALO WILD WINGS INC	98,915	$15M	0.9%	TRIM −4%
35	AKRACADIA RLTY TR	500,876	$15M	0.9%	TRIM −7%
36	METAMETA PLATFORMS INC	105,630	$15M	0.9%	TRIM −50%
37	CYPRESS SEMICONDUCTOR CORP	1,075,177	$15M	0.9%	TRIM −4%
38	IEXIDEX CORP	156,963	$15M	0.9%	HOLD
39	BSXBOSTON SCIENTIFIC CORP	588,756	$15M	0.9%	TRIM −51%
40	CASYCASEYS GEN STORES INC	129,782	$15M	0.9%	TRIM −11%
41	ITTITT INC	341,798	$14M	0.8%	TRIM −7%
42	PTCPTC INC	265,986	$14M	0.8%	ADD 45%
43	VMIVALMONT INDS INC	88,764	$14M	0.8%	ADD 13%
44	LASALLE HOTEL PPTYS	465,170	$13M	0.8%	ADD 9%
45	LFUSLITTELFUSE INC	83,274	$13M	0.8%	ADD 61%
46	CANTEL MED CORP	165,250	$13M	0.8%	HOLD
47	ROPROPER TECHNOLOGIES INC	62,577	$13M	0.8%	TRIM −72%
48	BANRBANNER CORP	228,858	$13M	0.8%	TRIM −13%
49	ITWILLINOIS TOOL WKS INC	93,935	$12M	0.8%	TRIM −52%
50	ESTERLINE TECHNOLOGIES CORP	143,553	$12M	0.7%	HOLD
51	NUENUCOR CORP	205,480	$12M	0.7%	ADD 3236%
52	CAMBREX CORP	218,687	$12M	0.7%	TRIM −8%
53	RWTREDWOOD TRUST INC	718,273	$12M	0.7%	ADD 106%
54	CHDCHURCH & DWIGHT CO INC	232,782	$12M	0.7%	HOLD
55	MKSIMKS INSTRUMENT INC	167,749	$12M	0.7%	ADD 69%
56	MKLMARKEL GROUP INC	11,510	$11M	0.7%	TRIM −17%
57	WBSWEBSTER FINL CORP CONN	220,595	$11M	0.7%	NEW
58	NEUNEWMARKET CORP	24,143	$11M	0.7%	TRIM −32%
59	SUPERIOR ENERGY SVCS INC	761,999	$11M	0.7%	TRIM −6%
60	GSGOLDMAN SACHS GROUP INC	46,494	$11M	0.6%	TRIM −49%
61	COLBCOLUMBIA BKG SYS INC	269,227	$10M	0.6%	TRIM −22%
62	BKUBANKUNITED INC	269,740	$10M	0.6%	TRIM −11%
63	FICOFAIR ISAAC CORP	76,100	$10M	0.6%	ADD 83%
64	PACWEST BANCORP	179,505	$10M	0.6%	TRIM −6%
65	CARRIZO OIL & GAS INC	324,634	$9M	0.6%	TRIM −9%
66	ALEXANDER & BALDWIN INC NEW	205,130	$9M	0.6%	ADD 535%
67	ARGO GROUP INTL HLDGS LTD	127,171	$9M	0.5%	TRIM −12%
68	PROOFPOINT INC	115,846	$9M	0.5%	TRIM −15%
69	CCICROWN CASTLE INC	91,160	$9M	0.5%	NEW
70	TFXTELEFLEX INCORPORATED	42,255	$8M	0.5%	TRIM −30%
71	EGPEASTGROUP PPTYS INC	108,079	$8M	0.5%	TRIM −56%
72	LECOLINCOLN ELEC HLDGS INC	91,339	$8M	0.5%	TRIM −9%
73	JJSFJ & J SNACK FOODS CORP	57,240	$8M	0.5%	TRIM −10%
74	CRSCARPENTER TECHNOLOGY CORP	206,294	$8M	0.5%	HOLD
75	RGENREPLIGEN CORP	212,822	$7M	0.5%	ADD 74%
76	IDXXIDEXX LABS INC	48,322	$7M	0.5%	HOLD
77	AITAPPLIED INDL TECHNOLOGIES IN	120,136	$7M	0.4%	TRIM −11%
78	AZZAZZ INC	121,743	$7M	0.4%	ADD 33%
79	SVB FINANCIAL GROUP	38,917	$7M	0.4%	TRIM −73%
80	ATRAPTARGROUP INC	92,076	$7M	0.4%	TRIM −14%
81	STCSTEWART INFORMATION SVCS COR	157,110	$7M	0.4%	TRIM −9%
82	MPWRMONOLITHIC PWR SYS INC	74,720	$7M	0.4%	NEW
83	CMACOMERICA INC	99,626	$7M	0.4%	HOLD
84	TENNECO INC	109,248	$7M	0.4%	TRIM −9%
85	MICROSEMI CORP	129,250	$7M	0.4%	NEW
86	CMSCMS ENERGY CORP	146,089	$7M	0.4%	TRIM −24%
87	BKHBLACK HILLS CORP	97,990	$7M	0.4%	TRIM −38%
88	AREALEXANDRIA REAL ESTATE EQ IN	58,810	$7M	0.4%	TRIM −73%
89	CVBFCVB FINL CORP	291,250	$6M	0.4%	NEW
90	ENSENERSYS	80,100	$6M	0.4%	TRIM −5%
91	TCBKTRICO BANCSHARES	175,331	$6M	0.4%	NEW
92	UFP INDS INC	63,219	$6M	0.4%	TRIM −8%
93	ABIOMED INC	49,216	$6M	0.4%	ADD 41%
94	TRMBTRIMBLE INC	192,306	$6M	0.4%	TRIM −39%
95	II-VI INC	168,720	$6M	0.4%	NEW
96	NVRNVR INC	2,846	$6M	0.4%	HOLD
97	STERIS PLC SHS USD	85,929	$6M	0.4%	TRIM −51%
98	CSLCARLISLE COS INC	55,598	$6M	0.4%	TRIM −32%
99	AMEAMETEK INC	107,123	$6M	0.4%	HOLD
100	ROCKGIBRALTAR INDS INC	139,830	$6M	0.3%	NEW
101	SNXSYNNEX CORP	51,222	$6M	0.3%	NEW
102	CVLTCOMMVAULT SYS INC	112,640	$6M	0.3%	ADD 4%
103	LIFEPOINT HEALTH INC	87,099	$6M	0.3%	TRIM −9%
104	MNROMONRO INC	109,478	$6M	0.3%	TRIM −4%
105	AVYAVERY DENNISON CORP	69,935	$6M	0.3%	NEW
106	SFSTIFEL FINL CORP	111,318	$6M	0.3%	TRIM −7%
107	VANTIV INC	86,260	$6M	0.3%	HOLD
108	OISOIL STS INTL INC	166,210	$6M	0.3%	TRIM −2%
109	EXPEAGLE MATLS INC	56,145	$5M	0.3%	HOLD
110	BARNES GROUP INC	104,780	$5M	0.3%	HOLD
111	HELEHELEN OF TROY LTD	56,436	$5M	0.3%	TRIM −25%
112	ODFLOLD DOMINION FREIGHT LINE IN	61,608	$5M	0.3%	HOLD
113	IARTINTEGRA LIFESCIENCES HLDGS C	124,372	$5M	0.3%	ADD 82%
114	SNASNAP ON INC	30,696	$5M	0.3%	TRIM −20%
115	GWREGUIDEWIRE SOFTWARE INC	89,582	$5M	0.3%	TRIM −7%
116	ACHCACADIA HEALTHCARE COMPANY IN	115,186	$5M	0.3%	TRIM −15%
117	ALLEGHANY CORP DEL	8,069	$5M	0.3%	HOLD
118	KEXKIRBY CORP	69,453	$5M	0.3%	HOLD
119	WWWWOLVERINE WORLD WIDE INC	194,636	$5M	0.3%	TRIM −39%
120	ULTIMATE SOFTWARE GROUP INC	24,624	$5M	0.3%	HOLD
121	BFAMBRIGHT HORIZONS FAM SOL IN D	64,971	$5M	0.3%	TRIM −8%
122	INTERPUBLIC GROUP COS INC	188,060	$5M	0.3%	ADD 43%
123	IPGPIPG PHOTONICS CORP	37,969	$5M	0.3%	HOLD
124	MRCYMERCURY SYS INC	113,760	$4M	0.3%	NEW
125	RPMRPM INTL INC	79,598	$4M	0.3%	HOLD
126	INVESTORS REAL ESTATE TRUST	731,889	$4M	0.3%	NEW
127	COLMCOLUMBIA SPORTSWEAR CO	73,727	$4M	0.3%	TRIM −34%
128	KITE PHARMA INC	52,800	$4M	0.3%	ADD 12%
129	FNFFIDELITY NATL FINL INC	106,090	$4M	0.2%	HOLD
130	IONSIONIS PHARMACEUTICALS INC	99,470	$4M	0.2%	ADD 6%
131	ITGARTNER INC	36,410	$4M	0.2%	HOLD
132	SEATTLE GENETICS INC	62,242	$4M	0.2%	ADD 7%
133	BEMIS INC	78,280	$4M	0.2%	TRIM −41%
134	ABMABM INDS INC	86,675	$4M	0.2%	TRIM −8%
135	INTREXON CORP	189,639	$4M	0.2%	ADD 18%
136	MULTI COLOR CORP	52,445	$4M	0.2%	TRIM −8%
137	OMCLOMNICELL COM	91,368	$4M	0.2%	TRIM −52%
138	FEDERAL REALTY INVS TR	27,330	$4M	0.2%	TRIM −51%
139	IFFINTERNATIONAL FLAVORS&FRAGRA	27,523	$4M	0.2%	TRIM −49%
140	STLDSTEEL DYNAMICS INC	104,900	$4M	0.2%	ADD 208%
141	SAGE THERAPEUTICS INC COM	50,280	$4M	0.2%	NEW
142	HD SUPPLY HLDGS INC	84,890	$3M	0.2%	TRIM −15%
143	POLYONE CORP	102,299	$3M	0.2%	TRIM −15%
144	GOOGALPHABET INC	4,194	$3M	0.2%	TRIM −60%
145	TESARO INC.	22,211	$3M	0.2%	NEW
146	GATXGATX CORP	53,949	$3M	0.2%	TRIM −12%
147	NEOGNEOGEN CORP	49,268	$3M	0.2%	TRIM −13%
148	KRNTKORNIT DIGITAL LTD	167,460	$3M	0.2%	NEW
149	LIBBEY INC	217,581	$3M	0.2%	TRIM −8%
150	RAREULTRAGENYX PHARMACEUTICAL IN	46,050	$3M	0.2%	ADD 49%
151	LEGLEGGETT & PLATT INC	60,750	$3M	0.2%	NEW
152	HQYHEALTHEQUITY INC	69,663	$3M	0.2%	NEW
153	WABWABTEC	37,310	$3M	0.2%	HOLD
154	SHORETEL INC	449,273	$3M	0.2%	TRIM −3%
155	NBIXNEUROCRINE BIOSCIENCES INC	60,400	$3M	0.2%	NEW
156	NEONEOGENOMICS INC	314,520	$2M	0.2%	NEW
157	CARBO CERAMICS INC	153,910	$2M	0.1%	NEW
158	MKTXMARKETAXESS HLDGS INC	8,480	$2M	0.1%	NEW
159	JNJJOHNSON & JOHNSON	11,731	$1M	0.1%	ADD 16%
160	TORCHMARK CORP	18,343	$1M	0.1%	TRIM −5%
161	UNPUNION PAC CORP	9,763	$1M	0.1%	ADD 33%
162	WMTWALMART INC	11,480	$827,000	0.1%	NEW
163	AMZNAMAZON COM INC	898	$796,000	0.0%	ADD 10%
164	DHRDANAHER CORP DEL	9,296	$795,000	0.0%	ADD 14%
165	APHAMPHENOL CORP	10,646	$758,000	0.0%	ADD 14%
166	NEENEXTERA ENERGY INC	5,695	$731,000	0.0%	ADD 12%
167	CCITIGROUP INC	11,950	$715,000	0.0%	ADD 13%
168	DISDISNEY WALT CO	6,000	$680,000	0.0%	ADD 19%
169	COSTCOSTCO WHSL CORP NEW	3,595	$603,000	0.0%	ADD 25%
170	VZVERIZON COMMUNICATIONS INC	12,130	$591,000	0.0%	ADD 20%
171	AXPAMERICAN EXPRESS CO	7,260	$574,000	0.0%	NEW
172	AONAON PLC	4,830	$573,000	0.0%	ADD 10%
173	PSAPUBLIC STORAGE OPER CO	2,464	$539,000	0.0%	ADD 80%
174	CSCOCISCO SYS INC	15,480	$523,000	0.0%	ADD 18%
175	FISVFISERV INC	4,200	$484,000	0.0%	TRIM −98%
176	FTVFORTIVE CORP	7,863	$474,000	0.0%	ADD 22%
177	RFREGIONS FINANCIAL CORP NEW	30,930	$449,000	0.0%	ADD 22%
178	SLBSCHLUMBERGER LTD	5,700	$445,000	0.0%	ADD 61%
179	CERNER CORP	7,420	$437,000	0.0%	TRIM −98%
180	SPGSIMON PPTY GROUP INC NEW	2,440	$420,000	0.0%	ADD 18%
181	ISRGINTUITIVE SURGICAL INC	541	$415,000	0.0%	NEW
182	ADMARCHER DANIELS MIDLAND CO	7,530	$347,000	0.0%	ADD 6%
183	TGTTARGET CORP	5,175	$286,000	0.0%	ADD 7%
184	ILMNILLUMINA INC	1,660	$283,000	0.0%	TRIM −93%
185	VFCV F CORP	4,810	$264,000	0.0%	TRIM −28%
186	BMYBRISTOL-MYERS SQUIBB CO	4,840	$263,000	0.0%	TRIM −30%

☆IronBridge Capital Management LP