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ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
(-0.55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.6M |
| 2 |
LKQ Corp
LKQ
|
+$49M |
| 3 |
Oceaneering
OII
|
+$29.5M |
| 4 |
Snap-on
SNA
|
+$22.6M |
| 5 |
Cooper Companies
COO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$92.9M |
| 2 |
Wells Fargo
WFC
|
+$70.5M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Dover
DOV
|
+$42M |
| 5 |
Ingredion
INGR
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
51
DELISTED
Cepheid Inc
CPHD
| $29.6M | 0.63% |
634,037
-70,907
| -10% | -$3.01M |
|
52
Prosperity Bancshares
PB
$8.97B
| $29.1M | 0.62% |
458,614
+167,014
| +57% | +$10.5M |
|
53
Illumina
ILMN
$31B
| $29M | 0.62% |
269,496
-9,625
| -3% | -$882K |
|
|
CMA
54
DELISTED
Comerica
CMA
| $28.9M | 0.62% |
607,513
+191,308
| +46% | +$8.4M |
|
55
TSMC
TSM
$2.1T
| $28.8M | 0.61% |
1,653,040
+296,490
| +22% | +$5.27M |
|
|
56
Oceaneering
OII
$4.86B
| $28.6M | 0.61% |
+362,865
| New | +$29.5M |
|
57
Amphenol
APH
$198B
| $28.5M | 0.61% |
2,556,088
-306,560
| -11% | -$3.17M |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.6% |
888,795
-97,776
| -10% | -$3.12M |
|
59
Methanex
MEOH
$4.3B
| $27.7M | 0.59% |
467,982
-358,513
| -43% | -$20.7M |
|
60
Kennametal
KMT
$2.59B
| $27.7M | 0.59% |
531,859
+4,662
| +0.9% | +$221K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $27.6M | 0.59% |
292,270
-31,996
| -10% | -$2.9M |
|
62
Williams-Sonoma
WSM
$26.9B
| $27M | 0.57% |
925,188
+254,558
| +38% | +$7.12M |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $26.9M | 0.57% |
591,522
-64,142
| -10% | -$2.78M |
|
64
Deckers Outdoor
DECK
$13.2B
| $25.8M | 0.55% |
1,833,420
-199,098
| -10% | -$2.46M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $25M | 0.53% |
286,601
+10,621
| +4% | +$912K |
|
66
Wolverine World Wide
WWW
$1.61B
| $24.9M | 0.53% |
733,067
-63,045
| -8% | -$1.95M |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.6M | 0.52% |
357,382
-30,002
| -8% | -$1.94M |
|
68
Rayonier
RYN
$6.55B
| $24.6M | 0.52% |
861,793
-85,452
| -9% | -$2.76M |
|
|
ACH
69
Accendra Health
ACH
$237M
| $24.3M | 0.52% |
663,813
-71,986
| -10% | -$2.64M |
|
70
FMC
FMC
$1.34B
| $24M | 0.51% |
366,378
-44,309
| -11% | -$2.81M |
|
71
GATX Corp
GATX
$6.35B
| $23.3M | 0.5% |
447,516
-41,849
| -9% | -$2.1M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $23.3M | 0.5% |
1,255
-98
| -7% | -$1.85M |
|
73
Jacobs Solutions
J
$15.9B
| $22.6M | 0.48% |
433,930
-11,891
| -3% | -$589K |
|
74
Markel Group
MKL
$23.3B
| $22.6M | 0.48% |
38,870
-4,792
| -11% | -$2.6M |
|
|
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.3M | 0.47% |
317,138
-25,226
| -7% | -$1.75M |
|
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IronBridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.
- IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
- IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
- IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
- IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
- IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
- IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
- IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.
Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.