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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
+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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.7B
| $13.4M | 0.59% |
260,572
-201,430
| -44% | -$9.72M |
|
52
Global Payments
GPN
$24.1B
| $13.1M | 0.57% |
183,770
-46,320
| -20% | -$3.42M |
|
53
Columbia Banking Systems
COLB
$8.71B
| $12.5M | 0.55% |
447,144
-6,423
| -1% | -$189K |
|
54
Teleflex
TFX
$5.96B
| $12.5M | 0.55% |
70,705
-56,755
| -45% | -$9.25M |
|
55
Steris
STE
$22.9B
| $12.5M | 0.55% |
182,285
-4,560
| -2% | -$319K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.55% |
428,213
-76,935
| -15% | -$2.19M |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.55% |
67,728
-25,649
| -27% | -$4.19M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.54% |
343,694
-142,870
| -29% | -$5.1M |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.54% |
1,167,424
-890,305
| -43% | -$8.48M |
|
60
CMS Energy
CMS
$23.3B
| $12.2M | 0.53% |
265,829
-130,385
| -33% | -$5.48M |
|
61
Carlisle Companies
CSL
$13.5B
| $12M | 0.52% |
113,118
-53,065
| -32% | -$5.39M |
|
62
Manhattan Associates
MANH
$11.9B
| $11.7M | 0.51% |
182,420
-32,650
| -15% | -$2.03M |
|
63
ITT
ITT
$17.1B
| $11.3M | 0.5% |
354,495
-72,550
| -17% | -$2.6M |
|
64
Acadia Healthcare
ACHC
$2.55B
| $11.2M | 0.49% |
202,235
-5,685
| -3% | -$333K |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $11M | 0.48% |
159,420
+26,090
| +20% | +$1.8M |
|
66
Federal Realty Investment Trust
FRT
$10.9B
| $10.8M | 0.47% |
65,250
-32,070
| -33% | -$4.99M |
|
67
Banner Corp
BANR
$2.38B
| $10.5M | 0.46% |
246,930
+10,890
| +5% | +$463K |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $10.4M | 0.45% |
158,609
-4,114
| -3% | -$280K |
|
69
DexCom
DXCM
$29B
| $10.3M | 0.45% |
521,512
-323,340
| -38% | -$5.51M |
|
70
Black Hills Corp
BKH
$5.55B
| $10.3M | 0.45% |
163,856
-4,911
| -3% | -$296K |
|
71
Cullen/Frost Bankers
CFR
$10.5B
| $10.3M | 0.45% |
161,828
-54,495
| -25% | -$3.36M |
|
72
Universal Health Services
UHS
$10.2B
| $10.3M | 0.45% |
76,694
-37,865
| -33% | -$4.99M |
|
73
G-III Apparel Group
GIII
$1.54B
| $10.3M | 0.45% |
224,488
-49,283
| -18% | -$2.13M |
|
74
AptarGroup
ATR
$8.69B
| $10.2M | 0.45% |
129,287
-2,619
| -2% | -$203K |
|
|
75
Valmont Industries
VMI
$8.81B
| $9.71M | 0.43% |
+71,770
| New | +$9.49M |
|
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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.