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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
(-8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
TE Connectivity
TEL
|
+$40.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$23.7M |
| 4 |
Comcast
CMCSA
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.2M |
| 2 |
Cooper Companies
COO
|
+$46.4M |
| 3 |
Helmerich & Payne
HP
|
+$37.8M |
| 4 |
TSMC
TSM
|
+$34M |
| 5 |
Brookfield
BN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$77.5B
| $39.1M | 1.04% |
+395,030
| New | +$42.9M |
|
27
Cullen/Frost Bankers
CFR
$10.3B
| $37.9M | 1.01% |
494,824
-5,147
| -1% | -$404K |
|
|
28
TE Connectivity
TEL
$59.9B
| $36M | 0.96% |
+651,510
| New | +$40.5M |
|
29
UGI
UGI
$7.76B
| $35.5M | 0.94% |
1,040,960
-29,148
| -3% | -$991K |
|
30
American Financial Group
AFG
$11.8B
| $33.3M | 0.89% |
575,047
-931
| -0.2% | -$54.5K |
|
31
Snap-on
SNA
$21.2B
| $32.4M | 0.86% |
267,887
+25,335
| +10% | +$3.11M |
|
32
Under Armour
UAA
$2.91B
| $31.3M | 0.83% |
912,745
-388,673
| -30% | -$12.9M |
|
33
Church & Dwight Co
CHD
$23.1B
| $31M | 0.82% |
882,452
+89,614
| +11% | +$3.05M |
|
34
West Pharmaceutical
WST
$23.9B
| $29.5M | 0.78% |
659,510
-7,395
| -1% | -$314K |
|
35
Jack Henry & Associates
JKHY
$11B
| $29.2M | 0.78% |
524,932
-4,519
| -0.9% | -$263K |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $29M | 0.77% |
492,069
-3,131
| -0.6% | -$187K |
|
37
ITT
ITT
$17.3B
| $28.8M | 0.77% |
640,325
+15,010
| +2% | +$714K |
|
38
International Flavors & Fragrances
IFF
$20.3B
| $27.8M | 0.74% |
289,608
-892
| -0.3% | -$90.2K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $27.6M | 0.73% |
246,085
-5,440
| -2% | -$604K |
|
40
Tractor Supply
TSCO
$15.8B
| $26.7M | 0.71% |
2,170,115
+61,080
| +3% | +$763K |
|
41
Trimble
TRMB
$13.3B
| $25.8M | 0.69% |
846,267
-1,591
| -0.2% | -$51.7K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $25.7M | 0.68% |
431,530
+422,482
| +4,669% | +$23.7M |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $25.1M | 0.67% |
226,007
+38,474
| +21% | +$4.38M |
|
|
SF
44
Stifel
SF
$12.5B
| $21.2M | 0.56% |
1,017,446
+24,922
| +3% | +$519K |
|
|
Y
45
DELISTED
Alleghany Corp
Y
| $20.7M | 0.55% |
49,560
-9,366
| -16% | -$4M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $20.6M | 0.55% |
578,794
-21,499
| -4% | -$782K |
|
47
Williams-Sonoma
WSM
$27.5B
| $19.6M | 0.52% |
587,368
-30,020
| -5% | -$1.04M |
|
48
Adobe
ADBE
$98.5B
| $19.3M | 0.51% |
278,275
-139,265
| -33% | -$9.87M |
|
49
Universal Health Services
UHS
$9.88B
| $19M | 0.51% |
181,926
-50,560
| -22% | -$5.37M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 0.49% |
491,355
-2,105
| -0.4% | -$79.4K |
|
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IronBridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.
- IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
- IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
- IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
- IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
- IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
- IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.
Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.