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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
+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 | 19.26% |
| 2 | Industrials | 16.24% |
| 3 | Healthcare | 15.02% |
| 4 | Technology | 13.1% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$644B
| $1.93M | 0.06% |
19,763
-378
| -2% | -$37.9K |
|
152
FMC
FMC
$1.41B
| $1.66M | 0.05% |
36,414
-151,763
| -81% | -$7.54M |
|
153
Wells Fargo
WFC
$271B
| $1.52M | 0.05% |
27,093
| – | – |
|
154
Danaher
DHR
$147B
| $1.51M | 0.05% |
26,222
| – | – |
|
155
Avnet
AVT
$7.6B
| $1.44M | 0.04% |
35,038
-147,510
| -81% | -$6.49M |
|
156
Citigroup
C
$228B
| $1.33M | 0.04% |
24,103
| – | – |
|
|
FISV
157
Fiserv Inc
FISV
$26.6B
| $1.32M | 0.04% |
31,996
| – | – |
|
158
Goldman Sachs
GS
$284B
| $1.21M | 0.04% |
5,791
| – | – |
|
159
Verizon
VZ
$214B
| $1.2M | 0.04% |
25,642
+2,410
| +10% | +$118K |
|
160
NextEra Energy
NEE
$169B
| $1.06M | 0.03% |
43,224
| – | – |
|
161
Merck
MRK
$355B
| $1.05M | 0.03% |
+19,419
| New | +$1.09M |
|
162
McKesson
MCK
$105B
| $1.04M | 0.03% |
4,610
| – | – |
|
163
Boston Scientific
BSX
$63.6B
| $934K | 0.03% |
52,751
| – | – |
|
164
Target
TGT
$70.1B
| $920K | 0.03% |
11,270
+1,890
| +20% | +$153K |
|
165
SLB Ltd
SLB
$80.4B
| $874K | 0.03% |
10,140
-1,570
| -13% | -$142K |
|
|
AVB
166
DELISTED
AvalonBay Communities
AVB
| $811K | 0.02% |
5,070
| – | – |
|
167
Simon Property Group
SPG
$66B
| $810K | 0.02% |
4,680
| – | – |
|
168
Amazon
AMZN
$2.68T
| $769K | 0.02% |
35,420
-6,600
| -16% | -$138K |
|
169
Lowe's Companies
LOW
$109B
| $754K | 0.02% |
11,263
-4,770
| -30% | -$340K |
|
170
Archer Daniels Midland
ADM
$41.7B
| $725K | 0.02% |
15,030
| – | – |
|
171
Biogen
BIIB
$31.9B
| $723K | 0.02% |
1,790
| – | – |
|
172
Amphenol
APH
$191B
| $707K | 0.02% |
97,520
| – | – |
|
|
CTRA
173
DELISTED
Coterra Energy
CTRA
| $642K | 0.02% |
20,370
| – | – |
|
174
Colgate-Palmolive
CL
$69.4B
| $591K | 0.02% |
9,040
| – | – |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $587K | 0.02% |
22,241
| – | – |
|
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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 19% of assets, up from 18% 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.