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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 | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $19.3M | 0.58% |
41,240
-2,390
| -5% | -$1.15M |
|
52
Williams-Sonoma
WSM
$26.9B
| $18.7M | 0.56% |
454,088
-177,700
| -28% | -$6.95M |
|
53
Manhattan Associates
MANH
$11.2B
| $18.4M | 0.55% |
307,930
-20,970
| -6% | -$1.16M |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.3M | 0.55% |
372,398
-13,420
| -3% | -$699K |
|
55
Teleflex
TFX
$6.05B
| $17.9M | 0.54% |
132,490
-2,550
| -2% | -$324K |
|
56
Trimble
TRMB
$13.2B
| $17.6M | 0.53% |
749,614
-77,970
| -9% | -$1.91M |
|
|
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
| $17.5M | 0.53% |
201,523
-3,940
| -2% | -$298K |
|
58
Globe Life
GL
$14.2B
| $17.4M | 0.52% |
299,492
-19,540
| -6% | -$1.12M |
|
59
Acadia Healthcare
ACHC
$2.76B
| $16.8M | 0.51% |
214,723
-4,530
| -2% | -$326K |
|
60
CMS Energy
CMS
$22.6B
| $16.7M | 0.5% |
525,554
+137,420
| +35% | +$4.62M |
|
61
ITT
ITT
$17.5B
| $16.5M | 0.5% |
394,650
-4,320
| -1% | -$180K |
|
62
Carlisle Companies
CSL
$14.6B
| $16.4M | 0.49% |
163,868
+14,435
| +10% | +$1.42M |
|
63
DexCom
DXCM
$32.2B
| $16.2M | 0.49% |
811,616
-80,320
| -9% | -$1.41M |
|
64
Cognex
CGNX
$10.9B
| $15.9M | 0.48% |
660,656
-60,860
| -8% | -$1.5M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $15.2M | 0.46% |
127,505
-10,830
| -8% | -$1.4M |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.9M | 0.45% |
274,070
+48,280
| +21% | +$2.59M |
|
67
Columbia Banking Systems
COLB
$8.84B
| $14.8M | 0.45% |
455,737
+8,440
| +2% | +$257K |
|
|
CMA
68
DELISTED
Comerica
CMA
| $14.5M | 0.44% |
282,793
-18,950
| -6% | -$923K |
|
69
Essex Property Trust
ESS
$18.3B
| $14M | 0.42% |
65,676
-4,250
| -6% | -$941K |
|
|
70
Tyler Technologies
TYL
$12.7B
| $13.5M | 0.4% |
+104,130
| New | +$12.9M |
|
71
RPM International
RPM
$13.7B
| $13.5M | 0.4% |
275,090
-18,550
| -6% | -$913K |
|
|
72
Global Payments
GPN
$23B
| $13M | 0.39% |
+251,320
| New | +$12.9M |
|
73
Federal Realty Investment Trust
FRT
$10.7B
| $13M | 0.39% |
101,460
-7,720
| -7% | -$1.05M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.39% |
249,495
+1,260
| +0.5% | +$67.9K |
|
|
EGN
75
DELISTED
Energen
EGN
| $12.3M | 0.37% |
179,430
+21,040
| +13% | +$1.46M |
|
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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.