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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 | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $78M | 3.42% |
1,115,111
-89,105
| -7% | -$6.17M |
|
2
GE Aerospace
GE
$364B
| $70.2M | 3.07% |
465,163
+199
| +0% | +$29K |
|
3
CVS Health
CVS
$135B
| $62.4M | 2.73% |
652,061
-146
| -0% | -$14.6K |
|
4
Occidental Petroleum
OXY
$55.7B
| $53.3M | 2.33% |
705,460
-190
| -0% | -$14.2K |
|
5
Zoetis
ZTS
$32.7B
| $52.4M | 2.29% |
1,103,627
-320
| -0% | -$15.1K |
|
6
Comcast
CMCSA
$87.3B
| $51.5M | 2.25% |
1,579,700
+120,040
| +8% | +$3.73M |
|
7
Thermo Fisher Scientific
TMO
$214B
| $49.5M | 2.17% |
334,890
-60
| -0% | -$8.86K |
|
8
Microsoft
MSFT
$2.9T
| $49.4M | 2.16% |
965,998
+95,570
| +11% | +$4.97M |
|
9
Brookfield
BN
$102B
| $46.3M | 2.03% |
3,920,294
-62,725
| -2% | -$750K |
|
10
Ecolab
ECL
$79.8B
| $44.6M | 1.95% |
376,019
-110
| -0% | -$12.8K |
|
11
Starbucks
SBUX
$119B
| $40.7M | 1.78% |
712,420
+830
| +0.1% | +$47.2K |
|
12
Illinois Tool Works
ITW
$84.1B
| $39.8M | 1.74% |
381,945
| – | – |
|
13
Walt Disney
DIS
$171B
| $39.5M | 1.73% |
404,305
-40,700
| -9% | -$4.07M |
|
14
Roper Technologies
ROP
$40.4B
| $39.2M | 1.72% |
230,067
+330
| +0.1% | +$57.7K |
|
|
15
Wells Fargo
WFC
$254B
| $37.3M | 1.63% |
788,325
+105,840
| +16% | +$5.16M |
|
16
Boston Scientific
BSX
$68.4B
| $37.2M | 1.63% |
1,589,926
-5,690
| -0.4% | -$123K |
|
17
Eli Lilly
LLY
$1.08T
| $36M | 1.58% |
456,880
-90
| -0% | -$6.78K |
|
18
American Financial Group
AFG
$11.9B
| $31M | 1.36% |
418,977
-95,261
| -19% | -$6.75M |
|
19
West Pharmaceutical
WST
$23.7B
| $30.6M | 1.34% |
403,165
-61,860
| -13% | -$4.5M |
|
20
EOG Resources
EOG
$77.7B
| $30.4M | 1.33% |
364,958
-990
| -0.3% | -$79.3K |
|
21
VF Corp
VFC
$5.92B
| $29.9M | 1.31% |
516,216
-4,609
| -0.9% | -$273K |
|
|
22
UGI
UGI
$7.87B
| $29.9M | 1.31% |
659,901
-287,704
| -30% | -$12.1M |
|
23
Tractor Supply
TSCO
$16.3B
| $29.5M | 1.29% |
1,615,340
-326,115
| -17% | -$6.06M |
|
24
Visa
V
$701B
| $29M | 1.27% |
391,345
-53,570
| -12% | -$4.19M |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $28.8M | 1.26% |
819,520
-800
| -0.1% | -$29.4K |
|
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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.