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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 | 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 | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $107M | 3.2% |
1,691,695
-151,570
| -8% | -$9.17M |
|
2
CVS Health
CVS
$135B
| $101M | 3.02% |
959,363
+4,870
| +0.5% | +$498K |
|
3
Walt Disney
DIS
$171B
| $99.4M | 2.99% |
870,777
-75,860
| -8% | -$8.33M |
|
|
SCHW
4
Charles Schwab
SCHW
$182B
| $94.2M | 2.83% |
2,885,276
-264,113
| -8% | -$8.35M |
|
5
Illinois Tool Works
ITW
$84.1B
| $87.9M | 2.64% |
957,484
-130,290
| -12% | -$12.4M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $84.8M | 2.55% |
633,389
-109,940
| -15% | -$15.1M |
|
7
Occidental Petroleum
OXY
$55.7B
| $84.7M | 2.55% |
1,091,177
-95,119
| -8% | -$7.43M |
|
8
Comcast
CMCSA
$87.3B
| $83.7M | 2.51% |
2,782,356
-240,910
| -8% | -$7.07M |
|
9
Brookfield
BN
$102B
| $75.6M | 2.27% |
6,159,171
+75,603
| +1% | +$963K |
|
|
10
GE Aerospace
GE
$364B
| $73.1M | 2.2% |
+574,059
| New | +$74.4M |
|
|
11
VF Corp
VFC
$5.92B
| $68M | 2.04% |
1,036,026
+209,533
| +25% | +$14.2M |
|
12
Ecolab
ECL
$79.8B
| $65.8M | 1.98% |
581,584
-50,450
| -8% | -$5.8M |
|
13
Zoetis
ZTS
$32.7B
| $65.6M | 1.97% |
1,361,239
-165,077
| -11% | -$7.88M |
|
14
Roper Technologies
ROP
$40.4B
| $61.5M | 1.85% |
356,386
-31,085
| -8% | -$5.38M |
|
|
15
Union Pacific
UNP
$174B
| $61.1M | 1.84% |
641,115
-122,480
| -16% | -$12.8M |
|
16
Microsoft
MSFT
$2.9T
| $59.5M | 1.79% |
1,348,172
-116,400
| -8% | -$5.31M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $58.2M | 1.75% |
448,480
-38,885
| -8% | -$5.07M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $54.5M | 1.64% |
946,120
-360,230
| -28% | -$21.1M |
|
19
Apple
AAPL
$4.97T
| $53.1M | 1.59% |
1,692,360
-145,040
| -8% | -$4.64M |
|
20
Costco
COST
$432B
| $50.1M | 1.5% |
370,678
-31,775
| -8% | -$4.57M |
|
21
EOG Resources
EOG
$77.7B
| $49.4M | 1.48% |
564,148
-39,020
| -6% | -$3.61M |
|
22
Visa
V
$701B
| $42.2M | 1.27% |
628,705
-53,887
| -8% | -$3.65M |
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $42.1M | 1.26% |
1,580,380
-139,389
| -8% | -$3.73M |
|
24
Whirlpool
WHR
$2.49B
| $40.8M | 1.23% |
235,740
-21,025
| -8% | -$3.95M |
|
25
Snap-on
SNA
$21.5B
| $35.9M | 1.08% |
225,420
-17,690
| -7% | -$2.73M |
|
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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.