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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 | |
|---|---|---|---|---|---|---|
101
MKS Inc
MKSI
$19.8B
| $6.17M | 0.27% |
143,380
-3,720
| -3% | -$144K |
|
102
Lincoln Electric
LECO
$13.7B
| $6.12M | 0.27% |
103,644
-2,230
| -2% | -$134K |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $6.06M | 0.27% |
28,834
-13,185
| -31% | -$2.62M |
|
104
Exponent
EXPO
$3.13B
| $6M | 0.26% |
205,400
+55,540
| +37% | +$1.44M |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.96M | 0.26% |
127,812
+7,882
| +7% | +$404K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.85M | 0.26% |
144,831
-30,780
| -18% | -$1.17M |
|
|
ENH
107
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.81M | 0.25% |
86,460
+7,930
| +10% | +$520K |
|
108
Monro
MNRO
$421M
| $5.8M | 0.25% |
91,280
+41,810
| +85% | +$2.77M |
|
109
Wolverine World Wide
WWW
$1.64B
| $5.8M | 0.25% |
285,476
-12,195
| -4% | -$227K |
|
110
Ametek
AME
$55B
| $5.77M | 0.25% |
124,883
-64,255
| -34% | -$3.09M |
|
111
Columbia Sportswear
COLM
$3.21B
| $5.69M | 0.25% |
98,880
-2,680
| -3% | -$154K |
|
112
Carpenter Technology
CRS
$25B
| $5.6M | 0.25% |
170,172
+6,321
| +4% | +$211K |
|
113
Mid-America Apartment Communities
MAA
$15.5B
| $5.6M | 0.25% |
52,601
-31,080
| -37% | -$3.12M |
|
114
Helen of Troy
HELE
$649M
| $5.39M | 0.24% |
52,446
-930
| -2% | -$93.9K |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| $5.32M | 0.23% |
+93,900
| New | +$5.08M |
|
116
Integra LifeSciences
IART
$1.33B
| $5.24M | 0.23% |
131,420
+20,980
| +19% | +$755K |
|
117
Under Armour
UAA
$2.91B
| $5.16M | 0.23% |
128,559
-211,919
| -62% | -$8.42M |
|
|
CPHD
118
DELISTED
Cepheid Inc
CPHD
| $5.09M | 0.22% |
165,650
-35,503
| -18% | -$1.07M |
|
|
RWT
119
Redwood Trust
RWT
$585M
| $4.96M | 0.22% |
359,112
-8,500
| -2% | -$114K |
|
|
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
| $4.92M | 0.22% |
53,692
-1,150
| -2% | -$97.8K |
|
121
RPM International
RPM
$13.8B
| $4.68M | 0.2% |
93,658
-47,625
| -34% | -$2.39M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.2% |
132,550
-61,390
| -32% | -$2.09M |
|
123
Avient
AVNT
$3.36B
| $4.48M | 0.2% |
127,199
+360
| +0.3% | +$12.7K |
|
124
Precigen
PGEN
$2.12B
| $4.38M | 0.19% |
179,531
+41,581
| +30% | +$1.18M |
|
125
AZZ Inc
AZZ
$4.36B
| $4.37M | 0.19% |
72,803
+18,693
| +35% | +$1.07M |
|
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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.