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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
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$96.6M |
| 2 |
Costco
COST
|
+$57.5M |
| 3 |
VF Corp
VFC
|
+$56.3M |
| 4 |
Ecolab
ECL
|
+$33.9M |
| 5 |
Brookfield
BN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67M |
| 2 |
AbbVie
ABBV
|
+$62.7M |
| 3 |
OGE Energy
OGE
|
+$51.2M |
| 4 |
Biogen
BIIB
|
+$42.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.84B
| $40.6M | 1.16% |
1,013,211
-50,863
| -5% | -$1.86M |
|
27
West Pharmaceutical
WST
$24B
| $37.6M | 1.07% |
625,230
-33,070
| -5% | -$1.76M |
|
28
Snap-on
SNA
$21.2B
| $35.8M | 1.02% |
243,110
-21,859
| -8% | -$3.07M |
|
29
American Financial Group
AFG
$11.8B
| $35.6M | 1.01% |
554,761
-32,067
| -5% | -$1.99M |
|
30
Tractor Supply
TSCO
$16.1B
| $35.3M | 1% |
2,073,860
-110,380
| -5% | -$1.84M |
|
31
Church & Dwight Co
CHD
$23.4B
| $34.2M | 0.97% |
800,802
-31,400
| -4% | -$1.31M |
|
32
Jack Henry & Associates
JKHY
$10.9B
| $33.8M | 0.96% |
484,272
-28,780
| -6% | -$1.88M |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $33.1M | 0.94% |
2,345,678
+1,238,190
| +112% | +$18.3M |
|
34
International Flavors & Fragrances
IFF
$20.2B
| $31.4M | 0.9% |
267,818
-9,020
| -3% | -$1.02M |
|
|
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.8M | 0.82% |
159,119
-25,430
| -14% | -$4.72M |
|
36
UGI
UGI
$7.74B
| $28.8M | 0.82% |
882,862
+69,590
| +9% | +$2.44M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $28M | 0.8% |
381,920
-700
| -0.2% | -$48.5K |
|
38
G-III Apparel Group
GIII
$1.54B
| $27.8M | 0.79% |
492,696
+11,340
| +2% | +$584K |
|
|
SF
39
Stifel
SF
$12.6B
| $27.7M | 0.79% |
1,117,847
-916
| -0.1% | -$21.2K |
|
40
Markel Group
MKL
$23.3B
| $27.7M | 0.79% |
35,982
+6,126
| +21% | +$4.43M |
|
41
Williams-Sonoma
WSM
$26.9B
| $25.2M | 0.72% |
631,788
-27,760
| -4% | -$1.1M |
|
42
Acuity Brands
AYI
$9.83B
| $24.5M | 0.7% |
145,791
-11,900
| -8% | -$1.87M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $23.3M | 0.66% |
183,270
-4,080
| -2% | -$488K |
|
|
RWT
44
Redwood Trust
RWT
$574M
| $22.8M | 0.65% |
1,276,686
+818,426
| +179% | +$15.9M |
|
45
Cullen/Frost Bankers
CFR
$10.3B
| $22.1M | 0.63% |
320,325
-76,202
| -19% | -$5.12M |
|
46
Universal Health Services
UHS
$10.2B
| $21.9M | 0.62% |
186,337
+13,287
| +8% | +$1.47M |
|
47
Alexandria Real Estate Equities
ARE
$8.97B
| $21.9M | 0.62% |
223,045
+610
| +0.3% | +$58.8K |
|
|
Y
48
DELISTED
Alleghany Corp
Y
| $21.2M | 0.61% |
43,630
-2,639
| -6% | -$1.23M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $21M | 0.6% |
355,360
-65,770
| -16% | -$3.54M |
|
50
Trimble
TRMB
$13.2B
| $20.9M | 0.59% |
827,584
-40,422
| -5% | -$1.04M |
|
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IronBridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.
- IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
- IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
- IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
- IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
- IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
- IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.
Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.