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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 | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$2.79B
| $1.87M | 0.08% |
51,280
-2,430
| -5% | -$81.9K |
|
152
Globe Life
GL
$14.2B
| $1.37M | 0.06% |
22,112
-127,575
| -85% | -$7.45M |
|
153
Johnson & Johnson
JNJ
$617B
| $1.19M | 0.05% |
9,802
| – | – |
|
|
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | 0.05% |
32,350
-160,585
| -83% | -$5.92M |
|
155
Danaher
DHR
$138B
| $825K | 0.04% |
12,150
+253
| +2% | +$16.5K |
|
156
NextEra Energy
NEE
$183B
| $664K | 0.03% |
20,380
| – | – |
|
157
Union Pacific
UNP
$172B
| $639K | 0.03% |
7,326
| – | – |
|
158
Bristol-Myers Squibb
BMY
$132B
| $608K | 0.03% |
8,270
| – | – |
|
159
Verizon
VZ
$193B
| $566K | 0.02% |
10,130
| – | – |
|
160
Amazon
AMZN
$2.53T
| $562K | 0.02% |
15,700
| – | – |
|
161
Simon Property Group
SPG
$74.7B
| $534K | 0.02% |
2,460
| – | – |
|
162
Citigroup
C
$222B
| $510K | 0.02% |
12,020
+1,420
| +13% | +$62.8K |
|
163
Aon
AON
$78.3B
| $478K | 0.02% |
4,380
| – | – |
|
164
Goldman Sachs
GS
$302B
| $470K | 0.02% |
3,164
+310
| +11% | +$48.4K |
|
165
Amphenol
APH
$197B
| $450K | 0.02% |
31,416
+2,040
| +7% | +$29.3K |
|
166
Costco
COST
$423B
| $450K | 0.02% |
2,865
| – | – |
|
167
Target
TGT
$65.6B
| $433K | 0.02% |
6,195
| – | – |
|
|
SCHW
168
Charles Schwab
SCHW
$181B
| $411K | 0.02% |
16,239
-1,331,322
| -99% | -$37.8M |
|
169
Archer Daniels Midland
ADM
$38.9B
| $401K | 0.02% |
9,340
| – | – |
|
170
AvalonBay Communities
AVB
$26.8B
| $398K | 0.02% |
2,206
+690
| +46% | +$124K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $316K | 0.01% |
+3,200
| New | +$331K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $269K | 0.01% |
9,885
| – | – |
|
173
Nucor
NUE
$58.5B
| $246K | 0.01% |
+4,980
| New | +$243K |
|
174
Regions Financial
RF
$26.3B
| $225K | 0.01% |
26,490
| – | – |
|
|
CTRA
175
DELISTED
Coterra Energy
CTRA
| $220K | 0.01% |
+8,550
| New | +$205K |
|
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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.