We are live on ! Find out more
ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
Cap. Flow
-$255M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$42.9M
2
TEL icon
TE Connectivity
TEL
+$40.5M
3
CERN
Cerner Corp
CERN
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$69.2M
2
COO icon
Cooper Companies
COO
+$46.4M
3
HP icon
Helmerich & Payne
HP
+$37.8M
4
TSM icon
TSMC
TSM
+$34M
5
BN icon
Brookfield
BN
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 15.29%
3 Industrials 14.6%
4 Technology 13.57%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$18.3M 0.49%
803,347
+68,700
+9% +$1.46M
AYI icon
52
Acuity Brands
AYI
$9.83B
$18.3M 0.49%
155,516
-3,525
-2% -$416K
MKL icon
53
Markel Group
MKL
$23.3B
$18.2M 0.48%
28,621
+4,259
+17% +$2.75M
GL icon
54
Globe Life
GL
$14.2B
$18M 0.48%
344,001
-18,171
-5% -$981K
SYNT
55
DELISTED
Syntel Inc
SYNT
$17.8M 0.47%
404,354
-10,646
-3% -$469K
PB icon
56
Prosperity Bancshares
PB
$8.97B
$17.7M 0.47%
308,914
-13,500
-4% -$808K
CMA
57
DELISTED
Comerica
CMA
$17.6M 0.47%
352,578
-17,840
-5% -$895K
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
$16.9M 0.45%
222,757
-11,196
-5% -$846K
CASY icon
59
Casey's General Stores
CASY
$32.2B
$16M 0.42%
222,748
+5,170
+2% +$359K
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$15.1M 0.4%
406,538
-10,659
-3% -$398K
MEOH icon
61
Methanex
MEOH
$4.3B
$14.6M 0.39%
217,892
-108,329
-33% -$7.17M
KEX icon
62
Kirby Corp
KEX
$7.01B
$14.5M 0.38%
122,825
-5,620
-4% -$669K
AVNT icon
63
Avient
AVNT
$3.33B
$14.4M 0.38%
403,950
+71,260
+21% +$2.8M
PWR icon
64
Quanta Services
PWR
$100B
$14.3M 0.38%
394,080
+140,965
+56% +$5.01M
CGNX icon
65
Cognex
CGNX
$10.9B
$14.3M 0.38%
709,046
+236,260
+50% +$4.88M
RPM icon
66
RPM International
RPM
$13.7B
$14.2M 0.38%
310,065
-15,730
-5% -$722K
ESS icon
67
Essex Property Trust
ESS
$18.3B
$14.1M 0.37%
78,698
-4,285
-5% -$808K
CPHD
68
DELISTED
Cepheid Inc
CPHD
$14M 0.37%
318,456
+3,424
+1% +$144K
MDU icon
69
MDU Resources
MDU
$4.17B
$14M 0.37%
1,322,051
-10,362
-0.8% -$123K
OIS icon
70
Oil States International
OIS
$489M
$13.6M 0.36%
219,149
-10,943
-5% -$687K
RYN icon
71
Rayonier
RYN
$6.55B
$13.2M 0.35%
466,590
+91,429
+24% +$2.81M
ILMN icon
72
Illumina
ILMN
$31B
$13.1M 0.35%
82,200
-24,068
-23% -$4.02M
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$13.1M 0.35%
137,348
-6,869
-5% -$682K
PTC icon
74
PTC
PTC
$15.8B
$13.1M 0.35%
354,316
+11,695
+3% +$447K
GATX icon
75
GATX Corp
GATX
$6.35B
$12.9M 0.34%
220,243
-6,040
-3% -$390K
1 2
3
4 5

Similar funds

EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

IronBridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.

  • IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
  • IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
  • IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
  • IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
  • IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
  • IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.

Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.