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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 | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$3.19B
| $9.1M | 0.4% |
164,329
-29,555
| -15% | -$1.59M |
|
77
Alphabet (Google) Class C
GOOG
$4.08T
| $9.06M | 0.4% |
261,740
-121,480
| -32% | -$4.36M |
|
|
SF
78
Stifel
SF
$12.5B
| $8.96M | 0.39% |
641,052
-153,076
| -19% | -$2.28M |
|
79
Bankunited
BKU
$3.33B
| $8.8M | 0.39% |
286,530
-6,430
| -2% | -$214K |
|
80
UFP Industries
UFPI
$4.87B
| $8.8M | 0.39% |
284,898
-6,339
| -2% | -$178K |
|
81
IDEX
IEX
$17.3B
| $8.62M | 0.38% |
104,960
-2,120
| -2% | -$176K |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $8.57M | 0.38% |
135,863
-67,787
| -33% | -$3.88M |
|
|
83
Trimble
TRMB
$13.3B
| $8.39M | 0.37% |
344,594
-450,282
| -57% | -$11.3M |
|
84
Neogen
NEOG
$2.51B
| $8.33M | 0.36% |
394,704
-7,645
| -2% | -$143K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.28M | 0.36% |
183,526
-3,903
| -2% | -$176K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $8.22M | 0.36% |
159,730
-78,750
| -33% | -$3.98M |
|
87
J&J Snack Foods
JJSF
$1.44B
| $7.99M | 0.35% |
66,990
+5,040
| +8% | +$534K |
|
88
NVR
NVR
$16.8B
| $7.97M | 0.35% |
4,476
-2,190
| -33% | -$3.74M |
|
|
Y
89
DELISTED
Alleghany Corp
Y
| $7.89M | 0.35% |
14,351
-9,954
| -41% | -$5.19M |
|
90
Stewart Information Services
STC
$2.08B
| $7.52M | 0.33% |
181,620
+43,790
| +32% | +$1.61M |
|
91
Fidelity National Financial
FNF
$14B
| $7.46M | 0.33% |
286,467
-95,988
| -25% | -$2.26M |
|
92
PTC
PTC
$15.7B
| $7.21M | 0.32% |
191,720
+90,188
| +89% | +$3.23M |
|
93
Omnicell
OMCL
$1.69B
| $7.18M | 0.31% |
209,772
-4,771
| -2% | -$149K |
|
94
Eagle Materials
EXP
$6.35B
| $6.74M | 0.29% |
87,315
-42,600
| -33% | -$3.22M |
|
95
International Flavors & Fragrances
IFF
$20.3B
| $6.69M | 0.29% |
53,082
-16,090
| -23% | -$1.99M |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $6.68M | 0.29% |
168,019
-3,667
| -2% | -$144K |
|
97
Idexx Laboratories
IDXX
$44.1B
| $6.63M | 0.29% |
71,372
-60,459
| -46% | -$5.19M |
|
98
Littelfuse
LFUS
$11.2B
| $6.3M | 0.28% |
53,299
-1,027
| -2% | -$119K |
|
99
Applied Industrial Technologies
AIT
$12.6B
| $6.3M | 0.28% |
139,498
-3,158
| -2% | -$141K |
|
100
Guidewire Software
GWRE
$12.8B
| $6.18M | 0.27% |
100,046
-1,230
| -1% | -$70.9K |
|
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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.