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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
(-0.55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
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 Corp
LKQ
|
+$49M |
| 3 |
Oceaneering
OII
|
+$29.5M |
| 4 |
Snap-on
SNA
|
+$22.6M |
| 5 |
Cooper Companies
COO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$92.9M |
| 2 |
Wells Fargo
WFC
|
+$70.5M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Dover
DOV
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$10.3B
| $52.8M | 1.13% |
709,451
-28,883
| -4% | -$2.07M |
|
27
Visa
V
$684B
| $52.2M | 1.11% |
937,200
-91,480
| -9% | -$4.61M |
|
|
28
Dover
DOV
$27.5B
| $51.8M | 1.1% |
800,345
-686,146
| -46% | -$42M |
|
29
eBay
EBAY
$50.4B
| $51.2M | 1.09% |
2,219,357
-219,702
| -9% | -$4.86M |
|
30
Under Armour
UAA
$2.91B
| $47.3M | 1.01% |
2,182,607
-260,170
| -11% | -$5.29M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $46.4M | 0.99% |
696,761
+64,985
| +10% | +$4.04M |
|
32
Helmerich & Payne
HP
$3.37B
| $46.4M | 0.99% |
552,181
-107,557
| -16% | -$8.37M |
|
33
UGI
UGI
$7.76B
| $42.4M | 0.9% |
1,535,003
-161,325
| -10% | -$4.35M |
|
34
Jack Henry & Associates
JKHY
$11B
| $42.1M | 0.9% |
711,727
+9,653
| +1% | +$538K |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| $41.7M | 0.89% |
408,942
-44,086
| -10% | -$3.77M |
|
36
American Financial Group
AFG
$11.8B
| $40.9M | 0.87% |
708,851
-67,699
| -9% | -$3.79M |
|
37
Affiliated Managers Group
AMG
$9.65B
| $39.5M | 0.84% |
182,060
-21,813
| -11% | -$4.35M |
|
|
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.4M | 0.84% |
604,499
-49,757
| -8% | -$3.04M |
|
|
FEIC
39
DELISTED
FEI COMPANY
FEIC
| $38.9M | 0.83% |
435,078
-33,630
| -7% | -$2.98M |
|
40
ITT
ITT
$17.3B
| $38.5M | 0.82% |
886,570
+301,220
| +51% | +$12M |
|
41
Trimble
TRMB
$13.3B
| $36.4M | 0.78% |
1,050,019
+126,767
| +14% | +$4M |
|
42
West Pharmaceutical
WST
$23.9B
| $36.2M | 0.77% |
738,141
-33,071
| -4% | -$1.55M |
|
|
43
Snap-on
SNA
$21.2B
| $35.8M | 0.76% |
327,309
+217,826
| +199% | +$22.6M |
|
44
Church & Dwight Co
CHD
$23.1B
| $35.5M | 0.76% |
1,072,264
+242,604
| +29% | +$7.82M |
|
45
Tractor Supply
TSCO
$15.8B
| $35.2M | 0.75% |
2,271,420
-221,710
| -9% | -$3.17M |
|
46
International Flavors & Fragrances
IFF
$20.3B
| $35.2M | 0.75% |
409,220
+173,810
| +74% | +$14.7M |
|
|
Y
47
DELISTED
Alleghany Corp
Y
| $34.8M | 0.74% |
86,892
-10,881
| -11% | -$4.34M |
|
48
EnerSys
ENS
$6.74B
| $33M | 0.7% |
470,706
-49,938
| -10% | -$3.35M |
|
49
Universal Health Services
UHS
$9.88B
| $30.5M | 0.65% |
375,573
-43,174
| -10% | -$3.45M |
|
|
CYN
50
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.2M | 0.64% |
381,448
+76,278
| +25% | +$5.63M |
|
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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.