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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
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
Cap. Flow
-$400M
Cap. Flow %
-8.52%
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$79.6M
2
LKQ icon
LKQ Corp
LKQ
+$49M
3
OII icon
Oceaneering
OII
+$29.5M
4
SNA icon
Snap-on
SNA
+$22.6M
5
COO icon
Cooper Companies
COO
+$21.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$92.9M
2
WFC icon
Wells Fargo
WFC
+$70.5M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
DOV icon
Dover
DOV
+$42M
5
INGR icon
Ingredion
INGR
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 15.6%
3 Healthcare 11.77%
4 Technology 11.76%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
– –
-74,663
Closed -$3.88M
UNT
227
DELISTED
UNIT Corporation
UNT
– –
-197,870
Closed -$9.2M
PNRA
228
DELISTED
Panera Bread Co
PNRA
– –
-89,641
Closed -$14.2M
FNFG
229
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,566,053
Closed -$16.2M
TFM
230
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-183,499
Closed -$8.68M
RVBD
231
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-273,174
Closed -$3.99M
RHT
232
DELISTED
Red Hat Inc
RHT
– –
-198,995
Closed -$9.18M
6 7 8 9
10

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IronBridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.

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

Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.

  • IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
  • IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
  • IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
  • IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
  • IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
  • IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
  • IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.

Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.