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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$65.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 3 |
Whirlpool
WHR
|
+$45.5M |
| 4 |
Biogen
BIIB
|
+$42.3M |
| 5 |
Illinois Tool Works
ITW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.7M |
| 2 |
Costco
COST
|
+$59.8M |
| 3 |
Dover
DOV
|
+$51.8M |
| 4 |
eBay
EBAY
|
+$51.2M |
| 5 |
Cooper Companies
COO
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
51
DELISTED
Cepheid Inc
CPHD
| $29.5M | 0.64% |
572,444
-61,593
| -10% | -$3.13M |
|
52
Prosperity Bancshares
PB
$8.97B
| $28.9M | 0.63% |
436,654
-21,960
| -5% | -$1.39M |
|
|
CMA
53
DELISTED
Comerica
CMA
| $28.2M | 0.61% |
543,548
-63,965
| -11% | -$3.08M |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.61% |
662,709
+371,254
| +127% | +$15.7M |
|
55
Adobe
ADBE
$99.5B
| $27.7M | 0.6% |
+420,970
| New | +$27M |
|
56
Williams-Sonoma
WSM
$26.9B
| $27.6M | 0.6% |
828,028
-97,160
| -11% | -$2.83M |
|
57
GATX Corp
GATX
$6.35B
| $27M | 0.59% |
397,941
-49,575
| -11% | -$2.98M |
|
58
Methanex
MEOH
$4.3B
| $27M | 0.59% |
421,577
-46,405
| -10% | -$2.93M |
|
|
CYN
59
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.9M | 0.58% |
341,391
-40,057
| -11% | -$3.01M |
|
60
Universal Health Services
UHS
$10.2B
| $26.6M | 0.58% |
324,682
-50,891
| -14% | -$4.1M |
|
61
Globe Life
GL
$14.2B
| $25.7M | 0.56% |
489,065
+68,205
| +16% | +$3.5M |
|
|
ESL
62
DELISTED
Esterline Technologies
ESL
| $25.6M | 0.56% |
239,890
-169,052
| -41% | -$17.8M |
|
63
Amphenol
APH
$198B
| $25.3M | 0.55% |
2,212,480
-343,608
| -13% | -$3.83M |
|
64
Acuity Brands
AYI
$9.83B
| $25M | 0.54% |
188,656
-8,125
| -4% | -$1.07M |
|
|
SYNT
65
DELISTED
Syntel Inc
SYNT
| $24M | 0.52% |
533,846
-57,676
| -10% | -$2.6M |
|
|
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.6M | 0.51% |
322,090
-35,292
| -10% | -$2.63M |
|
67
Rayonier
RYN
$6.55B
| $23.2M | 0.51% |
746,471
-115,322
| -13% | -$3.47M |
|
68
Oceaneering
OII
$4.86B
| $22.6M | 0.49% |
313,980
-48,885
| -13% | -$3.5M |
|
69
Jacobs Solutions
J
$15.9B
| $22.5M | 0.49% |
427,558
-6,372
| -1% | -$328K |
|
70
Kennametal
KMT
$2.59B
| $22.4M | 0.49% |
504,544
-27,315
| -5% | -$1.25M |
|
71
Markel Group
MKL
$23.3B
| $21.6M | 0.47% |
36,253
-2,617
| -7% | -$1.49M |
|
|
ACH
72
Accendra Health
ACH
$237M
| $21.2M | 0.46% |
604,197
-59,616
| -9% | -$2.1M |
|
73
FMC
FMC
$1.34B
| $21.1M | 0.46% |
318,248
-48,130
| -13% | -$3.13M |
|
74
BorgWarner
BWA
$13.1B
| $21M | 0.46% |
388,946
-59,101
| -13% | -$3.01M |
|
75
Essex Property Trust
ESS
$18.3B
| $21M | 0.46% |
123,240
-7,299
| -6% | -$1.18M |
|
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LT
EMA
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FFEC
IronBridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.
- IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
- IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
- IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
- IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
- IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
- IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.
Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.