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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
ADBE icon
176
Adobe
ADBE
$98.5B
$214K 0.01%
2,230
– –
AA icon
177
Alcoa
AA
$11.9B
– –
-8,077
Closed -$186K
CL icon
178
Colgate-Palmolive
CL
$73.3B
– –
-9,040
Closed -$639K
COR icon
179
Cencora
COR
$60.7B
– –
-2,312
Closed -$200K
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-5,540
Closed -$282K
MRK icon
181
Merck
MRK
$321B
– –
-9,180
Closed -$463K
WSM icon
182
Williams-Sonoma
WSM
$27.5B
– –
-324,198
Closed -$8.87M
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-271,475
Closed -$10.5M
DATA
184
DELISTED
Tableau Software, Inc.
DATA
– –
-63,562
Closed -$2.92M
RT
185
DELISTED
Ruby Tuesday Georgia
RT
– –
-687,079
Closed -$3.7M
CRC
186
DELISTED
California Resources Corporation
CRC
– –
-6,606
Closed -$68K
EE
187
DELISTED
El Paso Electric Company
EE
– –
-197,606
Closed -$9.07M
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.