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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 | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$12.8B
| $5.36M | 0.16% |
135,136
| – | – |
|
127
Vail Resorts
MTN
$5.32B
| $5.29M | 0.16% |
+48,460
| New | +$5.07M |
|
128
Oil States International
OIS
$489M
| $5.25M | 0.16% |
140,936
-9,160
| -6% | -$385K |
|
|
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.18M | 0.16% |
78,840
+18,430
| +31% | +$1.15M |
|
130
Carpenter Technology
CRS
$25.8B
| $5.04M | 0.15% |
130,371
+1,770
| +1% | +$73.9K |
|
131
Guidewire Software
GWRE
$12.6B
| $4.85M | 0.15% |
91,606
+1,080
| +1% | +$55.6K |
|
|
NPKI
132
NPK International
NPKI
$1.06B
| $4.78M | 0.14% |
587,280
-13,880
| -2% | -$129K |
|
133
Kirby Corp
KEX
$7.01B
| $4.64M | 0.14% |
60,523
-22,787
| -27% | -$1.81M |
|
134
Harte-Hanks
HHS
$16.2M
| $4.47M | 0.13% |
74,991
+3,786
| +5% | +$255K |
|
135
Oceaneering
OII
$4.86B
| $4.42M | 0.13% |
94,920
-24,220
| -20% | -$1.27M |
|
|
RT
136
DELISTED
Ruby Tuesday Georgia
RT
| $4.36M | 0.13% |
695,179
-10,680
| -2% | -$71.8K |
|
137
Wabtec
WAB
$49.1B
| $4.32M | 0.13% |
+45,840
| New | +$4.5M |
|
138
Helen of Troy
HELE
$644M
| $4.28M | 0.13% |
+43,876
| New | +$3.86M |
|
|
SHOR
139
DELISTED
ShoreTel, Inc.
SHOR
| $3.85M | 0.12% |
567,473
+16,573
| +3% | +$115K |
|
140
Stewart Information Services
STC
$2.06B
| $3.75M | 0.11% |
+94,340
| New | +$3.61M |
|
141
Methanex
MEOH
$4.3B
| $3.64M | 0.11% |
65,406
-143,209
| -69% | -$8.08M |
|
142
Standard BioTools
LAB
$340M
| $3.61M | 0.11% |
149,133
+18,000
| +14% | +$568K |
|
143
Skyworks Solutions
SWKS
$9.37B
| $3.6M | 0.11% |
34,570
-54,980
| -61% | -$5.57M |
|
144
Precigen
PGEN
$2.24B
| $3.54M | 0.11% |
+73,092
| New | +$3.08M |
|
145
GATX Corp
GATX
$6.35B
| $3.52M | 0.11% |
66,179
-90,391
| -58% | -$5.13M |
|
|
OMED
146
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.31M | 0.1% |
147,240
+7,400
| +5% | +$182K |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $3.27M | 0.1% |
123,798
-3,760
| -3% | -$116K |
|
|
NM
148
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.24M | 0.1% |
87,029
-701
| -0.8% | -$26.5K |
|
149
Helix Energy Solutions
HLX
$1.4B
| $2.92M | 0.09% |
230,812
-45,845
| -17% | -$723K |
|
|
SWIR
150
DELISTED
Sierra Wireless
SWIR
| $2.1M | 0.06% |
84,276
-6,850
| -8% | -$222K |
|
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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.