We are live on
!
Find out more
ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$184M
(-5.2%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
40
Reduced
107
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$74.4M |
| 2 |
VF Corp
VFC
|
+$14.2M |
| 3 |
Tyler Technologies
TYL
|
+$12.9M |
| 4 |
Global Payments
GPN
|
+$12.9M |
| 5 |
BMS
Bemis
BMS
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.1M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$15.1M |
| 4 |
National Fuel Gas
NFG
|
+$14.4M |
| 5 |
Union Pacific
UNP
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $35.2M | 1.06% |
509,500
+127,580
| +33% | +$8.93M |
|
27
Tractor Supply
TSCO
$16.3B
| $35.1M | 1.06% |
1,951,810
-122,050
| -6% | -$2.17M |
|
28
Under Armour
UAA
$3.01B
| $35.1M | 1.05% |
846,154
-167,057
| -16% | -$6.71M |
|
29
American Financial Group
AFG
$11.9B
| $35.1M | 1.05% |
538,911
-15,850
| -3% | -$1.02M |
|
30
West Pharmaceutical
WST
$23.7B
| $34.4M | 1.03% |
591,610
-33,620
| -5% | -$1.88M |
|
31
TE Connectivity
TEL
$60B
| $33.9M | 1.02% |
527,860
-47,000
| -8% | -$3.25M |
|
32
G-III Apparel Group
GIII
$1.54B
| $33.5M | 1.01% |
475,906
-16,790
| -3% | -$1.03M |
|
33
Jack Henry & Associates
JKHY
$11.4B
| $33M | 0.99% |
510,012
+25,740
| +5% | +$1.71M |
|
|
34
National Fuel Gas
NFG
$7.69B
| $32.7M | 0.98% |
555,355
-228,267
| -29% | -$14.4M |
|
35
UGI
UGI
$7.87B
| $32.2M | 0.97% |
934,042
+51,180
| +6% | +$1.82M |
|
36
Markel Group
MKL
$25.2B
| $26.8M | 0.81% |
33,502
-2,480
| -7% | -$1.93M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $26.8M | 0.8% |
185,960
+2,690
| +1% | +$364K |
|
38
Church & Dwight Co
CHD
$23.7B
| $26.1M | 0.79% |
644,022
-156,780
| -20% | -$6.57M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $24.8M | 0.74% |
2,106,858
-238,820
| -10% | -$3.15M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.8M | 0.74% |
158,079
-1,040
| -0.7% | -$170K |
|
41
Casey's General Stores
CASY
$32.1B
| $24.6M | 0.74% |
257,088
+68,690
| +36% | +$6.12M |
|
42
Acuity Brands
AYI
$9.99B
| $24.5M | 0.74% |
136,361
-9,430
| -6% | -$1.66M |
|
43
Universal Health Services
UHS
$10.2B
| $24.4M | 0.73% |
171,627
-14,710
| -8% | -$1.84M |
|
44
Cullen/Frost Bankers
CFR
$10.5B
| $23.8M | 0.72% |
303,345
-16,980
| -5% | -$1.25M |
|
45
International Flavors & Fragrances
IFF
$20.3B
| $23.5M | 0.71% |
215,218
-52,600
| -20% | -$6.07M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 0.64% |
332,365
-22,995
| -6% | -$1.35M |
|
|
SF
47
Stifel
SF
$12.4B
| $21.1M | 0.64% |
823,750
-294,097
| -26% | -$7.25M |
|
|
RWT
48
Redwood Trust
RWT
$588M
| $20.5M | 0.62% |
1,305,506
+28,820
| +2% | +$490K |
|
49
Acadia Realty Trust
AKR
$3.11B
| $20.1M | 0.6% |
689,020
+216,080
| +46% | +$6.81M |
|
50
Alexandria Real Estate Equities
ARE
$9.37B
| $19.3M | 0.58% |
221,225
-1,820
| -0.8% | -$169K |
|
Similar funds
EPCM
AIU
LAM
LT
EMA
BT
CCK
FFEC
IronBridge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, IronBridge Capital Management held 198 positions worth $3.33B, down 5.2% from $3.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $190M in Q2 2015, closing 18 positions and reducing 107 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in GE Aerospace worth $73.1M.
- IronBridge Capital Management's largest Q2 2015 buy was GE Aerospace: 574,059 shares worth $73.1M.
- IronBridge Capital Management added most to VF Corp in Q2 2015, an estimated $14.2M increase.
- IronBridge Capital Management's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $21.1M.
- IronBridge Capital Management fully exited ITC HOLDINGS CORP in Q2 2015, selling an estimated $17.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.33B portfolio in Q2 2015.
- IronBridge Capital Management opened 13 new positions and closed 18 in Q2 2015.
- IronBridge Capital Management's portfolio value fell 5.2% quarter-over-quarter to $3.33B.
Based on IronBridge Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.