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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
+3.79%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$202M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
34
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
Valmont Industries
VMI
|
+$9.49M |
| 4 |
EastGroup Properties
EGP
|
+$7.08M |
| 5 |
Wells Fargo
WFC
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$37.8M |
| 2 |
UGI
UGI
|
+$12.1M |
| 3 |
Trimble
TRMB
|
+$11.3M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 5 |
Markel Group
MKL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.4B
| $28.7M | 1.26% |
329,059
-70,591
| -18% | -$5.9M |
|
27
Apple
AAPL
$4.97T
| $25.9M | 1.13% |
1,083,772
-280
| -0% | -$6.96K |
|
|
FISV
28
Fiserv Inc
FISV
$29.7B
| $25.7M | 1.13% |
473,060
-120
| -0% | -$6.18K |
|
29
Casey's General Stores
CASY
$32.1B
| $25.7M | 1.12% |
195,219
-83,195
| -30% | -$9.66M |
|
|
30
Meta Platforms (Facebook)
META
$1.49T
| $25.2M | 1.1% |
220,330
+216,690
| +5,953% | +$25M |
|
31
Royal Caribbean
RCL
$86.8B
| $25.1M | 1.1% |
373,940
+39,430
| +12% | +$3.02M |
|
32
Alexandria Real Estate Equities
ARE
$9.37B
| $24.8M | 1.09% |
240,034
-54,762
| -19% | -$5.23M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $24.3M | 1.06% |
414,140
+350
| +0.1% | +$19.5K |
|
|
34
Nike
NKE
$64.1B
| $24.2M | 1.06% |
+438,690
| New | +$25M |
|
35
Acuity Brands
AYI
$9.99B
| $21.7M | 0.95% |
87,655
-22,165
| -20% | -$5.54M |
|
36
Acadia Realty Trust
AKR
$3.02B
| $21.4M | 0.94% |
601,655
-114,705
| -16% | -$3.92M |
|
37
Snap-on
SNA
$21.5B
| $19.6M | 0.86% |
124,169
-41,488
| -25% | -$6.59M |
|
38
Tyler Technologies
TYL
$13.7B
| $18.9M | 0.83% |
113,661
-20,118
| -15% | -$2.97M |
|
39
Vail Resorts
MTN
$5.7B
| $18M | 0.79% |
130,085
-2,135
| -2% | -$282K |
|
|
40
EastGroup Properties
EGP
$11.2B
| $17.5M | 0.76% |
253,457
+111,677
| +79% | +$7.08M |
|
41
NewMarket
NEU
$7.24B
| $16.9M | 0.74% |
40,771
-8,730
| -18% | -$3.52M |
|
42
National Health Investors
NHI
$3.79B
| $16.7M | 0.73% |
222,233
+1,065
| +0.5% | +$73.9K |
|
|
EGN
43
DELISTED
Energen
EGN
| $16.5M | 0.72% |
342,320
-112,750
| -25% | -$4.91M |
|
44
Sensient Technologies
SXT
$5.22B
| $15.8M | 0.69% |
221,993
-44,030
| -17% | -$2.98M |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.6M | 0.68% |
1,404,986
-394,714
| -22% | -$4.57M |
|
|
46
Markel Group
MKL
$25.2B
| $15.3M | 0.67% |
16,092
-11,225
| -41% | -$10.5M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.63% |
151,078
-32,335
| -18% | -$3.31M |
|
|
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.1M | 0.62% |
101,421
-61,636
| -38% | -$8.73M |
|
49
Curtiss-Wright
CW
$25.1B
| $13.9M | 0.61% |
164,824
+28,077
| +21% | +$2.26M |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.59% |
259,482
-50,630
| -16% | -$2.42M |
|
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IronBridge Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, IronBridge Capital Management held 187 positions worth $2.28B, down 8.1% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IronBridge Capital Management withdrew a net $276M in Q2 2016, closing 11 positions and reducing 116 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, IronBridge Capital Management opened a new position in Nike worth $24.2M.
- IronBridge Capital Management's largest Q2 2016 buy was Nike: 438,690 shares worth $24.2M.
- IronBridge Capital Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $25M increase.
- IronBridge Capital Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $37.8M.
- IronBridge Capital Management fully exited Medidata Solutions, Inc. in Q2 2016, selling an estimated $10.5M.
- IronBridge Capital Management's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2016.
- IronBridge Capital Management opened 11 new positions and closed 11 in Q2 2016.
- IronBridge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.28B.
Based on IronBridge Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.