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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
+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
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.7B
| $57.3M | 1.21% |
2,439,059
+747,965
| +44% | +$16.8M |
|
27
Apple
AAPL
$4.44T
| $55.7M | 1.18% |
3,270,400
-28,420
| -0.9% | -$471K |
|
28
Cullen/Frost Bankers
CFR
$10.5B
| $52.1M | 1.1% |
738,334
-151,639
| -17% | -$10.8M |
|
|
29
Visa
V
$684B
| $49.1M | 1.04% |
+1,028,680
| New | +$47.5M |
|
30
Under Armour
UAA
$2.85B
| $48.2M | 1.02% |
2,442,777
-727,922
| -23% | -$12.7M |
|
31
Helmerich & Payne
HP
$3.44B
| $45.5M | 0.96% |
659,738
-31,981
| -5% | -$2.11M |
|
32
UGI
UGI
$7.78B
| $44.3M | 0.94% |
1,696,328
-362,757
| -18% | -$9.73M |
|
33
Methanex
MEOH
$4.33B
| $42.4M | 0.9% |
826,495
-133,551
| -14% | -$6.35M |
|
34
Amazon
AMZN
$2.92T
| $42.1M | 0.89% |
2,691,200
-962,000
| -26% | -$14.3M |
|
35
American Financial Group
AFG
$11.8B
| $42M | 0.89% |
776,550
-180,047
| -19% | -$9.41M |
|
|
FEIC
36
DELISTED
FEI COMPANY
FEIC
| $41.2M | 0.87% |
468,708
-64,354
| -12% | -$5.12M |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $40.1M | 0.85% |
97,773
-26,345
| -21% | -$10.5M |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| $39.8M | 0.84% |
631,776
-135,869
| -18% | -$9.06M |
|
39
Affiliated Managers Group
AMG
$9.85B
| $37.2M | 0.79% |
203,873
-22,347
| -10% | -$3.97M |
|
40
Jack Henry & Associates
JKHY
$10.9B
| $36.3M | 0.77% |
702,074
+374,098
| +114% | +$18.7M |
|
|
ESL
41
DELISTED
Esterline Technologies
ESL
| $36.2M | 0.77% |
453,028
-110,366
| -20% | -$8.85M |
|
42
Ingredion
INGR
$6.29B
| $35.7M | 0.76% |
540,077
-113,639
| -17% | -$7.42M |
|
43
Rayonier
RYN
$6.51B
| $35.7M | 0.76% |
947,245
-107,380
| -10% | -$4.12M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.7M | 0.71% |
654,256
-147,614
| -18% | -$7.35M |
|
45
Tractor Supply
TSCO
$16.1B
| $33.5M | 0.71% |
2,493,130
-573,740
| -19% | -$7.07M |
|
46
West Pharmaceutical
WST
$24B
| $31.7M | 0.67% |
771,212
-16,700
| -2% | -$637K |
|
47
EnerSys
ENS
$6.82B
| $31.6M | 0.67% |
520,644
-121,197
| -19% | -$6.51M |
|
48
Universal Health Services
UHS
$10.1B
| $31.4M | 0.67% |
418,747
-44,920
| -10% | -$3.13M |
|
|
ATW
49
DELISTED
Atwood Oceanics
ATW
| $31.2M | 0.66% |
567,524
-136,425
| -19% | -$7.69M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $30.9M | 0.65% |
986,571
-197,790
| -17% | -$6.01M |
|
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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.