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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 | |
|---|---|---|---|---|---|---|
|
CPHD
76
DELISTED
Cepheid Inc
CPHD
| $11.2M | 0.34% |
182,356
-6,880
| -4% | -$392K |
|
77
Illumina
ILMN
$31B
| $11.1M | 0.33% |
52,322
-3,362
| -6% | -$657K |
|
78
Ametek
AME
$55.4B
| $10.8M | 0.32% |
196,826
-13,180
| -6% | -$707K |
|
79
Avient
AVNT
$3.33B
| $10.7M | 0.32% |
272,105
+24,200
| +10% | +$945K |
|
80
Quanta Services
PWR
$100B
| $10.6M | 0.32% |
367,441
-24,740
| -6% | -$723K |
|
81
Old Dominion Freight Line
ODFL
$44.1B
| $10.5M | 0.32% |
458,481
-47,610
| -9% | -$1.13M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.32% |
230,115
-19,910
| -8% | -$907K |
|
83
NVR
NVR
$16.5B
| $10.5M | 0.31% |
7,815
-640
| -8% | -$864K |
|
84
PTC
PTC
$15.8B
| $10.2M | 0.31% |
249,776
-1,700
| -0.7% | -$67.2K |
|
85
Bankunited
BKU
$3.37B
| $10.2M | 0.31% |
283,920
+21,140
| +8% | +$721K |
|
|
GHDX
86
DELISTED
Genomic Health, Inc.
GHDX
| $9.91M | 0.3% |
356,746
-17,370
| -5% | -$490K |
|
87
Steris
STE
$22.3B
| $9.47M | 0.28% |
146,890
+8,920
| +6% | +$602K |
|
88
Curtiss-Wright
CW
$26.7B
| $9.32M | 0.28% |
128,713
-2,670
| -2% | -$197K |
|
|
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
| $9.18M | 0.28% |
233,102
-25,110
| -10% | -$1.03M |
|
90
Power Integrations
POWI
$3.38B
| $9.11M | 0.27% |
403,080
-162,866
| -29% | -$4.07M |
|
|
BMS
91
DELISTED
Bemis
BMS
| $9.09M | 0.27% |
+201,840
| New | +$9.23M |
|
92
Polaris
PII
$3.82B
| $9.01M | 0.27% |
60,825
-3,635
| -6% | -$523K |
|
93
Eagle Materials
EXP
$6.29B
| $9M | 0.27% |
117,920
-7,910
| -6% | -$654K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.88M | 0.27% |
+721,650
| New | +$8.72M |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.7M | 0.26% |
179,645
-88,510
| -33% | -$3.65M |
|
96
NewMarket
NEU
$7.82B
| $8.64M | 0.26% |
19,476
-590
| -3% | -$271K |
|
97
Omnicell
OMCL
$1.61B
| $8.47M | 0.25% |
224,522
+8,260
| +4% | +$301K |
|
98
IDEX
IEX
$17B
| $8.45M | 0.25% |
107,548
-690
| -0.6% | -$53.4K |
|
99
AptarGroup
ATR
$8.55B
| $8.45M | 0.25% |
132,466
-1,000
| -0.7% | -$63.9K |
|
|
ARGO
100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.29M | 0.25% |
188,175
+14,434
| +8% | +$599K |
|
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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.