We are live on ! Find out more
ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
Cap. Flow
-$739M
Cap. Flow %
-15.66%
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$71M
2
ZTS icon
Zoetis
ZTS
+$64.7M
3
ROP icon
Roper Technologies
ROP
+$59M
4
V icon
Visa
V
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$25.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$111M
2
PFE icon
Pfizer
PFE
+$60.8M
3
BWA icon
BorgWarner
BWA
+$53.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.2M
5
QCOM icon
Qualcomm
QCOM
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Industrials 15.12%
3 Healthcare 11.05%
4 Technology 11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$170B
– –
-651,856
Closed -$39.8M
RGLD icon
227
Royal Gold
RGLD
$17.6B
– –
-163,328
Closed -$6.87M
SCSC icon
228
Scansource
SCSC
$1.21B
– –
-305,343
Closed -$9.77M
SNX icon
229
TD Synnex
SNX
$21.4B
– –
-457,860
Closed -$9.68M
STC icon
230
Stewart Information Services
STC
$2.09B
– –
-253,597
Closed -$6.64M
WPRT
231
Westport Fuel Systems
WPRT
$33.8M
– –
-14,510
Closed -$4.87M
XOM icon
232
ExxonMobil
XOM
$638B
– –
-1,231,904
Closed -$111M
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
– –
-658,866
Closed -$18.3M
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
– –
-492,479
Closed -$11.5M
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
– –
-358,931
Closed -$9.97M
OUTR
236
DELISTED
OUTERWALL INC
OUTR
– –
-273,251
Closed -$16M
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-367,329
Closed -$15.6M
SFY
238
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-357,427
Closed -$4.29M
GTI
239
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,430,501
Closed -$10.4M
ARUN
240
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-928,446
Closed -$14.3M
KFN
241
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,528,364
Closed -$16.1M
PLCM
242
DELISTED
POLYCOM INC
PLCM
– –
-524,454
Closed -$5.52M
6 7 8 9
10

Similar funds

EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

IronBridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.

  • IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
  • IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
  • IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
  • IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
  • IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
  • IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
  • IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.

Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.