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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.5M |
| 2 |
AbbVie
ABBV
|
+$55.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
| 5 |
SF
Stifel
SF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.8M |
| 2 |
NOV
NOV
|
+$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 12.67% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.49B
| $42.8M | 1.05% |
307,180
-7,070
| -2% | -$1.04M |
|
27
Biogen
BIIB
$30.9B
| $41.1M | 1% |
130,230
-2,960
| -2% | -$891K |
|
28
Cullen/Frost Bankers
CFR
$10.5B
| $39.7M | 0.97% |
499,971
-139,826
| -22% | -$10.8M |
|
29
Reliance Steel & Aluminium
RS
$20.6B
| $38.5M | 0.94% |
521,805
-399,162
| -43% | -$28.7M |
|
30
Under Armour
UAA
$3.01B
| $38.4M | 0.94% |
1,301,418
-524,777
| -29% | -$13.7M |
|
31
Helmerich & Payne
HP
$3.34B
| $37.8M | 0.93% |
325,977
-7,500
| -2% | -$822K |
|
32
UGI
UGI
$7.87B
| $36M | 0.88% |
1,070,108
-315,946
| -23% | -$9.99M |
|
33
American Financial Group
AFG
$11.9B
| $34.3M | 0.84% |
575,978
-114,824
| -17% | -$6.69M |
|
34
TSMC
TSM
$1.94T
| $34M | 0.83% |
1,591,225
-36,610
| -2% | -$754K |
|
35
Jack Henry & Associates
JKHY
$11.4B
| $31.5M | 0.77% |
529,451
-126,528
| -19% | -$7.22M |
|
36
Trimble
TRMB
$13.6B
| $31.3M | 0.77% |
847,858
-189,140
| -18% | -$7.07M |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $30.9M | 0.76% |
495,200
-129,002
| -21% | -$8.18M |
|
38
International Flavors & Fragrances
IFF
$20.3B
| $30.3M | 0.74% |
290,500
-100,090
| -26% | -$9.85M |
|
39
Adobe
ADBE
$105B
| $30.2M | 0.74% |
417,540
-3,430
| -0.8% | -$221K |
|
40
ITT
ITT
$17.1B
| $30.1M | 0.74% |
625,315
-206,450
| -25% | -$9.18M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $29.3M | 0.72% |
251,525
-20,235
| -7% | -$2.26M |
|
42
Snap-on
SNA
$21.5B
| $28.7M | 0.7% |
242,552
-71,784
| -23% | -$8.3M |
|
43
West Pharmaceutical
WST
$23.7B
| $28.1M | 0.69% |
666,905
-125,405
| -16% | -$5.37M |
|
44
Church & Dwight Co
CHD
$23.7B
| $27.7M | 0.68% |
792,838
-218,366
| -22% | -$7.51M |
|
|
Y
45
DELISTED
Alleghany Corp
Y
| $25.8M | 0.63% |
58,926
-19,196
| -25% | -$8.02M |
|
46
Tractor Supply
TSCO
$16.3B
| $25.5M | 0.62% |
2,109,035
-398,120
| -16% | -$5.22M |
|
47
EnerSys
ENS
$6.43B
| $23.7M | 0.58% |
344,209
-92,178
| -21% | -$6.26M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.56% |
493,460
-169,249
| -26% | -$7.85M |
|
49
Universal Health Services
UHS
$10.2B
| $22.3M | 0.54% |
232,486
-92,196
| -28% | -$7.96M |
|
50
Williams-Sonoma
WSM
$27.5B
| $22.2M | 0.54% |
617,388
-210,640
| -25% | -$6.93M |
|
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IronBridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.
- IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
- IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
- IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
- IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
- IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
- IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.