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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.5M |
| 2 |
AbbVie
ABBV
|
+$55.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
| 5 |
SF
Stifel
SF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.8M |
| 2 |
NOV
NOV
|
+$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 12.67% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.1B
| $22M | 0.54% |
159,041
-29,615
| -16% | -$3.76M |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $21.9M | 0.54% |
600,293
-210,221
| -26% | -$7.76M |
|
|
ESL
53
DELISTED
Esterline Technologies
ESL
| $21.6M | 0.53% |
187,533
-52,357
| -22% | -$5.78M |
|
|
SF
54
Stifel
SF
$12.5B
| $20.9M | 0.51% |
992,524
+748,507
| +307% | +$15.4M |
|
55
MGIC Investment
MTG
$6.44B
| $20.2M | 0.5% |
2,191,380
+1,591,560
| +265% | +$13.8M |
|
56
Prosperity Bancshares
PB
$8.97B
| $20.2M | 0.49% |
322,414
-114,240
| -26% | -$6.91M |
|
57
Methanex
MEOH
$4.27B
| $20.2M | 0.49% |
326,221
-95,356
| -23% | -$5.85M |
|
58
Globe Life
GL
$14.2B
| $19.8M | 0.48% |
362,172
-126,893
| -26% | -$6.79M |
|
|
CMA
59
DELISTED
Comerica
CMA
| $18.6M | 0.45% |
370,418
-173,130
| -32% | -$8.45M |
|
60
Illumina
ILMN
$31B
| $18.5M | 0.45% |
106,268
-153,091
| -59% | -$22.8M |
|
|
SYNT
61
DELISTED
Syntel Inc
SYNT
| $17.8M | 0.44% |
415,000
-118,846
| -22% | -$4.89M |
|
62
MDU Resources
MDU
$4.17B
| $17.8M | 0.44% |
1,332,413
-191,455
| -13% | -$2.5M |
|
63
Kennametal
KMT
$2.54B
| $17.8M | 0.43% |
383,896
-120,648
| -24% | -$5.58M |
|
|
CYN
64
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.7M | 0.43% |
233,953
-107,438
| -31% | -$7.97M |
|
65
Oceaneering
OII
$4.74B
| $16.5M | 0.4% |
211,545
-102,435
| -33% | -$7.51M |
|
66
BorgWarner
BWA
$13.2B
| $16.5M | 0.4% |
287,193
-101,753
| -26% | -$5.6M |
|
67
Markel Group
MKL
$23.6B
| $16M | 0.39% |
24,362
-11,891
| -33% | -$7.49M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.38% |
417,197
+85,272
| +26% | +$2.73M |
|
|
CODE
69
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.5M | 0.38% |
734,647
+240,503
| +49% | +$4.56M |
|
70
Essex Property Trust
ESS
$18.1B
| $15.3M | 0.38% |
82,983
-40,257
| -33% | -$7.12M |
|
71
Casey's General Stores
CASY
$32.1B
| $15.3M | 0.37% |
217,578
+1,680
| +0.8% | +$116K |
|
72
H.B. Fuller
FUL
$2.98B
| $15.3M | 0.37% |
317,870
-78,930
| -20% | -$3.78M |
|
73
GATX Corp
GATX
$6.45B
| $15.1M | 0.37% |
226,283
-171,658
| -43% | -$11.2M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 0.37% |
144,217
-16,777
| -10% | -$1.65M |
|
|
CPHD
75
DELISTED
Cepheid Inc
CPHD
| $15.1M | 0.37% |
315,032
-257,412
| -45% | -$11.7M |
|
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IronBridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.
- IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
- IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
- IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
- IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
- IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
- IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.