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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
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
Qualcomm
QCOM
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $28M | 0.59% |
324,266
-82,945
| -20% | -$6.92M |
|
52
Oil States International
OIS
$489M
| $27.8M | 0.59% |
470,610
-41,447
| -8% | -$2.26M |
|
53
Amphenol
APH
$198B
| $27.7M | 0.59% |
2,862,648
+19,448
| +0.7% | +$190K |
|
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $27.5M | 0.58% |
704,944
-151,109
| -18% | -$5.47M |
|
55
Trimble
TRMB
$13.2B
| $27.4M | 0.58% |
923,252
-168,698
| -15% | -$4.61M |
|
|
SYNT
56
DELISTED
Syntel Inc
SYNT
| $26.3M | 0.56% |
655,664
-142,744
| -18% | -$5.19M |
|
57
FMC
FMC
$1.34B
| $25.5M | 0.54% |
410,687
-41,116
| -9% | -$2.36M |
|
|
ACH
58
Accendra Health
ACH
$237M
| $25.5M | 0.54% |
735,799
-613,537
| -45% | -$21.5M |
|
|
59
Church & Dwight Co
CHD
$23.4B
| $24.9M | 0.53% |
+829,660
| New | +$25.5M |
|
|
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.6M | 0.52% |
387,384
-74,024
| -16% | -$4.47M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $24.3M | 0.51% |
1,353
-128
| -9% | -$1.98M |
|
62
Kennametal
KMT
$2.59B
| $24M | 0.51% |
527,197
-127,183
| -19% | -$5.52M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $23.9M | 0.51% |
275,980
+19,652
| +8% | +$1.64M |
|
|
STR
64
DELISTED
QUESTAR CORP
STR
| $23.4M | 0.5% |
1,041,155
-99,618
| -9% | -$2.3M |
|
65
GATX Corp
GATX
$6.35B
| $23.3M | 0.49% |
489,365
-94,151
| -16% | -$4.35M |
|
66
Wolverine World Wide
WWW
$1.61B
| $23.2M | 0.49% |
796,112
-182,542
| -19% | -$5.2M |
|
67
TSMC
TSM
$2.1T
| $23M | 0.49% |
+1,356,550
| New | +$23.1M |
|
|
SIRO
68
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.9M | 0.49% |
342,364
-63,003
| -16% | -$4.25M |
|
69
Markel Group
MKL
$23.3B
| $22.6M | 0.48% |
43,662
-4,580
| -9% | -$2.41M |
|
|
70
BorgWarner
BWA
$13.1B
| $22.4M | 0.48% |
502,237
-1,273,142
| -72% | -$53.5M |
|
71
Deckers Outdoor
DECK
$13.2B
| $22.3M | 0.47% |
2,032,518
-2,430,780
| -54% | -$23.6M |
|
72
Illumina
ILMN
$31B
| $21.9M | 0.47% |
279,121
+61,688
| +28% | +$4.72M |
|
73
NewMarket
NEU
$7.82B
| $21.8M | 0.46% |
75,632
-20,469
| -21% | -$5.68M |
|
74
Essex Property Trust
ESS
$18.3B
| $21.6M | 0.46% |
146,248
-74,513
| -34% | -$11.6M |
|
75
Jacobs Solutions
J
$15.9B
| $21.5M | 0.45% |
445,821
+19,150
| +4% | +$931K |
|
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IronBridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.
- IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
- IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
- IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
- IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
- IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
- IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.
Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.