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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
Cap. Flow
-$276M
Cap. Flow %
-12.1%
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
34
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$25M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
VMI icon
Valmont Industries
VMI
+$9.49M
4
EGP icon
EastGroup Properties
EGP
+$7.08M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$37.8M
2
UGI icon
UGI
UGI
+$12.1M
3
TRMB icon
Trimble
TRMB
+$11.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$10.5M
5
MKL icon
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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.2B
$4.23M 0.19%
210,294
-102,930
-33% -$2.2M
ESS icon
127
Essex Property Trust
ESS
$18.4B
$4.15M 0.18%
18,199
-39,380
-68% -$8.79M
IT icon
128
Gartner
IT
$10.1B
$4.11M 0.18%
+42,230
New +$4.01M
BFAM icon
129
Bright Horizons
BFAM
$3.98B
$3.99M 0.17%
+60,197
New +$3.92M
HAR
130
DELISTED
Harman International Industries
HAR
$3.96M 0.17%
55,075
-24,795
-31% -$1.93M
ENS icon
131
EnerSys
ENS
$6.81B
$3.9M 0.17%
65,650
+11,426
+21% +$674K
GATX icon
132
GATX Corp
GATX
$6.33B
$3.9M 0.17%
88,678
+8,499
+11% +$390K
B
133
DELISTED
Barnes Group Inc.
B
$3.81M 0.17%
115,110
-53,490
-32% -$1.82M
BANC icon
134
Banc of California
BANC
$3B
$3.8M 0.17%
+209,840
New +$4.03M
UA icon
135
Under Armour Class C
UA
$2.77B
$3.71M 0.16%
+101,971
New +$3.76M
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
$3.7M 0.16%
552,813
-10,980
-2% -$72.8K
ABMD
137
DELISTED
Abiomed Inc
ABMD
$3.68M 0.16%
33,700
-830
-2% -$82.6K
LABL
138
DELISTED
Multi-Color Corp
LABL
$3.68M 0.16%
57,986
-46,269
-44% -$2.74M
CMA
139
DELISTED
Comerica
CMA
$3.67M 0.16%
89,106
-81,225
-48% -$3.46M
ESL
140
DELISTED
Esterline Technologies
ESL
$3.66M 0.16%
59,063
-3,397
-5% -$222K
ILMN icon
141
Illumina
ILMN
$30.9B
$3.62M 0.16%
26,479
-34,209
-56% -$4.86M
KEX icon
142
Kirby Corp
KEX
$7.06B
$3.6M 0.16%
57,683
-28,275
-33% -$1.85M
IQV icon
143
IQVIA
IQV
$38.8B
$3.37M 0.15%
51,620
-26,130
-34% -$1.75M
IPGP icon
144
IPG Photonics
IPGP
$3.64B
$3.25M 0.14%
40,647
-1,292
-3% -$114K
WAB icon
145
Wabtec
WAB
$49.4B
$3.25M 0.14%
46,270
-21,565
-32% -$1.68M
FDS icon
146
Factset
FDS
$9.38B
$3.11M 0.14%
19,290
-9,520
-33% -$1.47M
LBY
147
DELISTED
Libbey, Inc.
LBY
$2.93M 0.13%
184,389
+7,504
+4% +$129K
RGEN icon
148
Repligen
RGEN
$8.08B
$2.69M 0.12%
+98,269
New +$2.51M
MEOH icon
149
Methanex
MEOH
$4.33B
$2.35M 0.1%
80,752
-1,689
-2% -$53.9K
IONS icon
150
Ionis Pharmaceuticals
IONS
$8.6B
$1.98M 0.09%
84,975
-18,405
-18% -$594K
4 5
6
7 8

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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.