We are live on
!
Find out more
ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$15.7M |
| 2 |
G-III Apparel Group
GIII
|
+$13.3M |
| 3 |
Teleflex
TFX
|
+$12.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.54M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 2 |
Occidental Petroleum
OXY
|
+$17.3M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
National Fuel Gas
NFG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.91B
| $35.9M | 1% |
1,064,074
+151,329
| +17% | +$5.06M |
|
27
American Financial Group
AFG
$11.8B
| $35.6M | 0.99% |
586,828
+11,781
| +2% | +$701K |
|
28
West Pharmaceutical
WST
$23.9B
| $35M | 0.98% |
658,300
-1,210
| -0.2% | -$60.5K |
|
29
Tractor Supply
TSCO
$15.8B
| $34.4M | 0.96% |
2,184,240
+14,125
| +0.7% | +$202K |
|
30
Ecolab
ECL
$78.6B
| $33.7M | 0.94% |
322,744
-40,270
| -11% | -$4.41M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $33.6M | 0.94% |
3,397
-352
| -9% | -$5.37M |
|
|
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33.3M | 0.93% |
184,549
+100,800
| +120% | +$15.7M |
|
33
Church & Dwight Co
CHD
$23.1B
| $32.8M | 0.92% |
832,202
-50,250
| -6% | -$1.86M |
|
34
EOG Resources
EOG
$77.5B
| $32.2M | 0.9% |
349,420
-45,610
| -12% | -$4.24M |
|
35
Jack Henry & Associates
JKHY
$11B
| $31.9M | 0.89% |
513,052
-11,880
| -2% | -$709K |
|
36
UGI
UGI
$7.76B
| $30.9M | 0.86% |
813,272
-227,688
| -22% | -$8.4M |
|
|
CODE
37
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $28.5M | 0.8% |
834,192
+30,845
| +4% | +$733K |
|
38
International Flavors & Fragrances
IFF
$20.3B
| $28.1M | 0.78% |
276,838
-12,770
| -4% | -$1.26M |
|
39
Cullen/Frost Bankers
CFR
$10.3B
| $28M | 0.78% |
396,527
-98,297
| -20% | -$7.41M |
|
|
ESL
40
DELISTED
Esterline Technologies
ESL
| $25.6M | 0.71% |
232,947
+6,940
| +3% | +$781K |
|
|
SF
41
Stifel
SF
$12.5B
| $25.4M | 0.71% |
1,118,763
+101,317
| +10% | +$2.14M |
|
42
Williams-Sonoma
WSM
$27.5B
| $25M | 0.7% |
659,548
+72,180
| +12% | +$2.5M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $24.7M | 0.69% |
382,620
-48,910
| -11% | -$3.04M |
|
|
44
G-III Apparel Group
GIII
$1.55B
| $24.3M | 0.68% |
481,356
+308,906
| +179% | +$13.3M |
|
45
Trimble
TRMB
$13.3B
| $23M | 0.64% |
868,006
+21,739
| +3% | +$613K |
|
46
ITT
ITT
$17.3B
| $22.5M | 0.63% |
555,190
-85,135
| -13% | -$3.56M |
|
47
Acuity Brands
AYI
$10.1B
| $22.1M | 0.62% |
157,691
+2,175
| +1% | +$295K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.61% |
187,350
-58,735
| -24% | -$6.41M |
|
|
Y
49
DELISTED
Alleghany Corp
Y
| $21.4M | 0.6% |
46,269
-3,291
| -7% | -$1.47M |
|
50
Casey's General Stores
CASY
$32.1B
| $20.4M | 0.57% |
225,768
+3,020
| +1% | +$248K |
|
Similar funds
EPCM
AIU
LAM
LT
EMA
BT
CCK
FFEC
IronBridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, IronBridge Capital Management held 205 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $320M in Q4 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Rayonier, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Teleflex worth $12.3M.
- IronBridge Capital Management's largest Q4 2014 buy was Teleflex: 107,030 shares worth $12.3M.
- IronBridge Capital Management added most to Buffalo Wild Wings, Inc. in Q4 2014, an estimated $15.7M increase.
- IronBridge Capital Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
- IronBridge Capital Management fully exited Rayonier in Q4 2014, selling an estimated $13.2M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $3.58B portfolio in Q4 2014.
- IronBridge Capital Management opened 10 new positions and closed 13 in Q4 2014.
- IronBridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.