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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
Cap. Flow
-$190M
Cap. Flow %
-5.71%
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
40
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.4M
2
VFC icon
VF Corp
VFC
+$14.2M
3
TYL icon
Tyler Technologies
TYL
+$12.9M
4
GPN icon
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
NFG icon
National Fuel Gas
NFG
+$14.4M
5
UNP icon
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
RF icon
176
Regions Financial
RF
$26.4B
$508K 0.02%
+49,040
New +$494K
AA icon
177
Alcoa
AA
$11.9B
$500K 0.02%
18,652
+4,033
+28% +$125K
ADBE icon
178
Adobe
ADBE
$99.5B
$489K 0.01%
6,040
– –
AON icon
179
Aon
AON
$76.5B
$368K 0.01%
3,690
– –
COR icon
180
Cencora
COR
$60.6B
$246K 0.01%
2,312
– –
ABBV icon
181
AbbVie
ABBV
$443B
– –
-12,950
Closed -$758K
CDP icon
182
COPT Defense Properties
CDP
$4.3B
– –
-131,522
Closed -$3.86M
DECK icon
183
Deckers Outdoor
DECK
$13.2B
– –
-516,084
Closed -$6.27M
MTH icon
184
Meritage Homes
MTH
$4.58B
– –
-204,736
Closed -$4.98M
MTZ icon
185
MasTec
MTZ
$21.1B
– –
-155,375
Closed -$3M
OTEX icon
186
Open Text
OTEX
$6.15B
– –
-264,400
Closed -$6.99M
PCH
187
DELISTED
PotlatchDeltic
PCH
– –
-103,712
Closed -$4.15M
WAGE
188
DELISTED
WageWorks, Inc.
WAGE
– –
-144,437
Closed -$7.7M
P
189
DELISTED
Pandora Media Inc
P
– –
-201,930
Closed -$3.27M
OA
190
DELISTED
Orbital ATK, Inc.
OA
– –
-90,671
Closed -$6.95M
BBG
191
DELISTED
Bill Barrett Corp
BBG
– –
-235,894
Closed -$1.96M
PRXL
192
DELISTED
Parexel International Corp
PRXL
– –
-60,711
Closed -$4.19M
CSC
193
DELISTED
Computer Sciences
CSC
– –
-257,648
Closed -$7.09M
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
– –
-460,461
Closed -$17.2M
ARG
195
DELISTED
Airgas Inc
ARG
– –
-3,025
Closed -$321K
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,186
Closed -$669K
ALTR
197
DELISTED
Altera Corp
ALTR
– –
-17,091
Closed -$733K
CYN
198
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-14,025
Closed -$1.25M
4 5 6 7
8

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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.