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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
Cap. Flow
-$214M
Cap. Flow %
-4.66%
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$65.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$50.5M
3
WHR icon
Whirlpool
WHR
+$45.5M
4
BIIB icon
Biogen
BIIB
+$42.3M
5
ITW icon
Illinois Tool Works
ITW
+$31.9M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$90.7M
2
COST icon
Costco
COST
+$59.8M
3
DOV icon
Dover
DOV
+$51.8M
4
EBAY icon
eBay
EBAY
+$51.2M
5
COO icon
Cooper Companies
COO
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 14.79%
3 Healthcare 13.82%
4 Technology 12.43%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$51.1M 1.11%
+425,130
New +$50.5M
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$49.6M 1.08%
639,797
-69,654
-10% -$5.2M
WHR icon
28
Whirlpool
WHR
$2.43B
$47M 1.02%
+314,250
New +$45.5M
UGI icon
29
UGI
UGI
$7.74B
$42.1M 0.92%
1,386,054
-148,949
-10% -$4.29M
CAB
30
DELISTED
Cabela's Inc
CAB
$40.9M 0.89%
624,202
-72,559
-10% -$4.88M
BIIB icon
31
Biogen
BIIB
$30B
$40.7M 0.89%
+133,190
New +$42.3M
FEIC
32
DELISTED
FEI COMPANY
FEIC
$40.5M 0.88%
393,060
-42,018
-10% -$4.13M
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40.5M 0.88%
549,596
-54,903
-9% -$3.77M
TRMB icon
34
Trimble
TRMB
$13.2B
$40.3M 0.88%
1,036,998
-13,021
-1% -$469K
AFG icon
35
American Financial Group
AFG
$11.8B
$39.9M 0.87%
690,802
-18,049
-3% -$1.02M
ILMN icon
36
Illumina
ILMN
$31B
$37.5M 0.82%
259,359
-10,137
-4% -$1.49M
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$37.4M 0.81%
390,590
-18,630
-5% -$1.67M
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$36.6M 0.8%
655,979
-55,748
-8% -$3.2M
HP icon
39
Helmerich & Payne
HP
$3.45B
$35.9M 0.78%
333,477
-218,704
-40% -$20.3M
SNA icon
40
Snap-on
SNA
$21.2B
$35.7M 0.78%
314,336
-12,973
-4% -$1.4M
ITT icon
41
ITT
ITT
$17.5B
$35.6M 0.77%
831,765
-54,805
-6% -$2.33M
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$35.4M 0.77%
2,507,155
+235,735
+10% +$3.33M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$35M 0.76%
271,760
+128,940
+90% +$15.1M
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$34.9M 0.76%
1,011,204
-61,060
-6% -$2.03M
WST icon
45
West Pharmaceutical
WST
$24B
$34.9M 0.76%
792,310
+54,169
+7% +$2.55M
TSM icon
46
TSMC
TSM
$2.1T
$32.6M 0.71%
1,627,835
-25,205
-2% -$451K
Y
47
DELISTED
Alleghany Corp
Y
$31.8M 0.69%
78,122
-8,770
-10% -$3.4M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$30.5M 0.66%
1,463
+208
+17% +$3.94M
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$30.3M 0.66%
810,514
-78,281
-9% -$2.67M
ENS icon
50
EnerSys
ENS
$6.78B
$30.2M 0.66%
436,387
-34,319
-7% -$2.41M
1
2
3 4 5

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IronBridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.

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

Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.

  • IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
  • IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
  • IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
  • IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
  • IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
  • IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.

Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.