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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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.1B
| $8.2M | 0.25% |
127,804
-12,240
| -9% | -$847K |
|
|
SQBK
102
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.87M | 0.24% |
287,799
+5,850
| +2% | +$156K |
|
103
Wolverine World Wide
WWW
$1.61B
| $7.86M | 0.24% |
275,988
-3,780
| -1% | -$116K |
|
104
Sensient Technologies
SXT
$5.26B
| $7.85M | 0.24% |
114,880
+1,680
| +1% | +$114K |
|
105
Mid-America Apartment Communities
MAA
$15.4B
| $7.71M | 0.23% |
105,956
+1,690
| +2% | +$128K |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $7.67M | 0.23% |
80,402
-77,524
| -49% | -$8.3M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.59M | 0.23% |
132,125
-2,280
| -2% | -$134K |
|
108
Banner Corp
BANR
$2.39B
| $7.55M | 0.23% |
157,530
+74,140
| +89% | +$3.43M |
|
|
EE
109
DELISTED
El Paso Electric Company
EE
| $7.23M | 0.22% |
208,506
-23,990
| -10% | -$874K |
|
110
UFP Industries
UFPI
$4.9B
| $7.07M | 0.21% |
407,892
-11,730
| -3% | -$215K |
|
111
Neogen
NEOG
$2.63B
| $7.02M | 0.21% |
394,776
+6,747
| +2% | +$117K |
|
112
Black Hills Corp
BKH
$5.42B
| $7.02M | 0.21% |
160,837
-25,130
| -14% | -$1.21M |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $6.84M | 0.21% |
32,531
-4,625
| -12% | -$1.08M |
|
114
Ionis Pharmaceuticals
IONS
$8.6B
| $6.7M | 0.2% |
116,403
-3,070
| -3% | -$195K |
|
115
IPG Photonics
IPGP
$3.61B
| $6.63M | 0.2% |
77,864
+3,890
| +5% | +$366K |
|
116
Lincoln Electric
LECO
$14.2B
| $6.48M | 0.19% |
106,479
-45,030
| -30% | -$2.98M |
|
117
PRA Group
PRAA
$663M
| $6.34M | 0.19% |
101,756
-13,570
| -12% | -$782K |
|
118
EnerSys
ENS
$6.78B
| $6.26M | 0.19% |
89,094
-910
| -1% | -$62.4K |
|
119
Littelfuse
LFUS
$11.2B
| $6.13M | 0.18% |
64,596
+5,380
| +9% | +$525K |
|
120
EastGroup Properties
EGP
$11.2B
| $6.01M | 0.18% |
106,980
+19,850
| +23% | +$1.15M |
|
|
LBY
121
DELISTED
Libbey, Inc.
LBY
| $5.96M | 0.18% |
144,115
+9,210
| +7% | +$372K |
|
122
United Rentals
URI
$67.2B
| $5.81M | 0.17% |
66,300
-4,450
| -6% | -$426K |
|
|
CBM
123
DELISTED
Cambrex Corporation
CBM
| $5.78M | 0.17% |
+131,450
| New | +$5.44M |
|
|
MINI
124
DELISTED
Mobile Mini Inc
MINI
| $5.65M | 0.17% |
134,343
-590
| -0.4% | -$24.2K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | 0.17% |
179,715
-149,255
| -45% | -$4.64M |
|
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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.