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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
+6.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$15.7M |
| 2 |
G-III Apparel Group
GIII
|
+$13.3M |
| 3 |
Teleflex
TFX
|
+$12.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.54M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 2 |
Occidental Petroleum
OXY
|
+$17.3M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
National Fuel Gas
NFG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$23.3B
| $20.4M | 0.57% |
29,856
+1,235
| +4% | +$838K |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | 0.57% |
421,130
+14,592
| +4% | +$625K |
|
|
53
Alexandria Real Estate Equities
ARE
$8.97B
| $19.7M | 0.55% |
222,435
+114,090
| +105% | +$9.54M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $19.4M | 0.54% |
480,474
-98,320
| -17% | -$3.77M |
|
55
Universal Health Services
UHS
$10.2B
| $19.3M | 0.54% |
173,050
-8,876
| -5% | -$932K |
|
56
DexCom
DXCM
$31.5B
| $19.2M | 0.54% |
1,397,256
+235,160
| +20% | +$2.88M |
|
57
Globe Life
GL
$14.2B
| $18M | 0.5% |
331,582
-12,419
| -4% | -$658K |
|
58
Adobe
ADBE
$99.5B
| $17.9M | 0.5% |
246,820
-31,455
| -11% | -$2.2M |
|
|
WAGE
59
DELISTED
WageWorks, Inc.
WAGE
| $17.9M | 0.5% |
277,877
-3,480
| -1% | -$194K |
|
60
Essex Property Trust
ESS
$18.3B
| $17.8M | 0.5% |
86,015
+7,317
| +9% | +$1.45M |
|
|
61
Federal Realty Investment Trust
FRT
$10.7B
| $17.7M | 0.49% |
132,520
+69,380
| +110% | +$9.01M |
|
|
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.1M | 0.48% |
211,725
-11,032
| -5% | -$851K |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.48% |
486,905
-4,450
| -0.9% | -$156K |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.8M | 0.47% |
352,340
+66,510
| +23% | +$2.88M |
|
65
Prosperity Bancshares
PB
$8.97B
| $16.3M | 0.46% |
294,934
-13,980
| -5% | -$793K |
|
66
Manhattan Associates
MANH
$11.2B
| $15.9M | 0.44% |
389,260
+74,820
| +24% | +$2.86M |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $15.8M | 0.44% |
1,107,488
-13,365
| -1% | -$148K |
|
68
Acadia Realty Trust
AKR
$3.09B
| $15.8M | 0.44% |
493,610
+109,315
| +28% | +$3.38M |
|
69
Cognex
CGNX
$10.9B
| $15.7M | 0.44% |
761,316
+52,270
| +7% | +$1.04M |
|
70
Acadia Healthcare
ACHC
$2.76B
| $15.6M | 0.43% |
254,093
+23,775
| +10% | +$1.38M |
|
71
Avient
AVNT
$3.33B
| $15.5M | 0.43% |
408,525
+4,575
| +1% | +$167K |
|
72
Ionis Pharmaceuticals
IONS
$8.6B
| $15M | 0.42% |
243,653
-51,760
| -18% | -$2.55M |
|
73
RPM International
RPM
$13.7B
| $14.9M | 0.42% |
294,640
-15,425
| -5% | -$718K |
|
|
CMA
74
DELISTED
Comerica
CMA
| $14.8M | 0.41% |
316,973
-35,605
| -10% | -$1.67M |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $14.6M | 0.41% |
136,535
+82,325
| +152% | +$8.48M |
|
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IronBridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, IronBridge Capital Management held 205 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $320M in Q4 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Rayonier, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Teleflex worth $12.3M.
- IronBridge Capital Management's largest Q4 2014 buy was Teleflex: 107,030 shares worth $12.3M.
- IronBridge Capital Management added most to Buffalo Wild Wings, Inc. in Q4 2014, an estimated $15.7M increase.
- IronBridge Capital Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
- IronBridge Capital Management fully exited Rayonier in Q4 2014, selling an estimated $13.2M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $3.58B portfolio in Q4 2014.
- IronBridge Capital Management opened 10 new positions and closed 13 in Q4 2014.
- IronBridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.