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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
+3.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$118M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$109M |
| 4 |
Dover
DOV
|
+$92.2M |
| 5 |
JPMorgan Chase
JPM
|
+$92.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.68% |
+801,870
| New | +$35.3M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $31.6M | 0.62% |
+407,211
| New | +$32.9M |
|
53
EnerSys
ENS
$6.74B
| $31.5M | 0.62% |
+641,841
| New | +$30.4M |
|
54
Universal Health Services
UHS
$9.88B
| $31M | 0.61% |
+463,667
| New | +$30.6M |
|
|
CPHD
55
DELISTED
Cepheid Inc
CPHD
| $29.5M | 0.58% |
+856,053
| New | +$31.4M |
|
|
ALEX
56
DELISTED
Alexander & Baldwin
ALEX
| $29.3M | 0.57% |
+737,127
| New | +$26.1M |
|
57
Mid-America Apartment Communities
MAA
$15.5B
| $28.5M | 0.56% |
+421,153
| New | +$29M |
|
58
Trimble
TRMB
$13.3B
| $28.4M | 0.55% |
+1,091,950
| New | +$30.2M |
|
59
Federal Realty Investment Trust
FRT
$10.7B
| $28.3M | 0.55% |
+272,749
| New | +$30.1M |
|
60
Amphenol
APH
$197B
| $27.7M | 0.54% |
+2,843,200
| New | +$27.2M |
|
61
West Pharmaceutical
WST
$23.9B
| $27.7M | 0.54% |
+787,912
| New | +$25.9M |
|
62
GATX Corp
GATX
$6.45B
| $27.7M | 0.54% |
+583,516
| New | +$29.4M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $27.2M | 0.53% |
+1,140,773
| New | +$28M |
|
64
Oil States International
OIS
$456M
| $27.1M | 0.53% |
+512,057
| New | +$26.1M |
|
65
Wolverine World Wide
WWW
$1.64B
| $26.7M | 0.52% |
+978,654
| New | +$24.3M |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.7M | 0.52% |
+405,367
| New | +$28.6M |
|
67
Markel Group
MKL
$23.6B
| $25.4M | 0.5% |
+48,242
| New | +$25.3M |
|
68
Kennametal
KMT
$2.54B
| $25.4M | 0.5% |
+654,380
| New | +$26.2M |
|
69
NewMarket
NEU
$7.97B
| $25.2M | 0.49% |
+96,101
| New | +$26M |
|
70
Maximus
MMS
$3.19B
| $25.1M | 0.49% |
+675,142
| New | +$25.8M |
|
|
SYNT
71
DELISTED
Syntel Inc
SYNT
| $25.1M | 0.49% |
+798,408
| New | +$26M |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $24.2M | 0.47% |
+2,254,025
| New | +$24.2M |
|
73
FMC
FMC
$1.48B
| $23.9M | 0.47% |
+451,803
| New | +$23.8M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23M | 0.45% |
+459,880
| New | +$22.5M |
|
75
J.M. Smucker
SJM
$13.1B
| $22.7M | 0.44% |
+220,152
| New | +$22.4M |
|
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IronBridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IronBridge Capital Management, which disclosed 221 positions worth $5.12B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Occidental Petroleum: 1,397,165 shares worth $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- IronBridge Capital Management's largest Q2 2013 buy was Occidental Petroleum: 1,397,165 shares worth $119M.
- IronBridge Capital Management's ten largest holdings make up 18% of its $5.12B portfolio in Q2 2013.
- IronBridge Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on IronBridge Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.