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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
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$96.6M |
| 2 |
Costco
COST
|
+$57.5M |
| 3 |
VF Corp
VFC
|
+$56.3M |
| 4 |
Ecolab
ECL
|
+$33.9M |
| 5 |
Brookfield
BN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67M |
| 2 |
AbbVie
ABBV
|
+$62.7M |
| 3 |
OGE Energy
OGE
|
+$51.2M |
| 4 |
Biogen
BIIB
|
+$42.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.2M | 0.55% |
385,818
+223,210
| +137% | +$10.4M |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $18.5M | 0.53% |
138,335
+1,800
| +1% | +$224K |
|
|
ESL
53
DELISTED
Esterline Technologies
ESL
| $18.1M | 0.51% |
157,926
-75,021
| -32% | -$8.48M |
|
54
Cognex
CGNX
$11.2B
| $17.9M | 0.51% |
721,516
-39,800
| -5% | -$846K |
|
55
Globe Life
GL
$14.3B
| $17.5M | 0.5% |
319,032
-12,550
| -4% | -$668K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $17.2M | 0.49% |
460,461
-20,013
| -4% | -$794K |
|
57
Casey's General Stores
CASY
$31.8B
| $17M | 0.48% |
188,398
-37,370
| -17% | -$3.36M |
|
58
Manhattan Associates
MANH
$10.9B
| $16.6M | 0.47% |
328,900
-60,360
| -16% | -$2.91M |
|
59
Acadia Realty Trust
AKR
$3.07B
| $16.5M | 0.47% |
472,940
-20,670
| -4% | -$720K |
|
60
Teleflex
TFX
$6.18B
| $16.3M | 0.46% |
135,040
+28,010
| +26% | +$3.24M |
|
61
Essex Property Trust
ESS
$18.4B
| $16.1M | 0.46% |
69,926
-16,089
| -19% | -$3.64M |
|
62
Federal Realty Investment Trust
FRT
$10.7B
| $16.1M | 0.46% |
109,180
-23,340
| -18% | -$3.35M |
|
63
ITT
ITT
$17.7B
| $15.9M | 0.45% |
398,970
-156,220
| -28% | -$6.1M |
|
64
Acadia Healthcare
ACHC
$2.85B
| $15.7M | 0.45% |
219,253
-34,840
| -14% | -$2.23M |
|
|
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
| $15.1M | 0.43% |
205,463
+24,790
| +14% | +$1.76M |
|
66
Power Integrations
POWI
$3.37B
| $14.7M | 0.42% |
565,946
+228,530
| +68% | +$6.16M |
|
67
RPM International
RPM
$14.2B
| $14.1M | 0.4% |
293,640
-1,000
| -0.3% | -$48.4K |
|
68
DexCom
DXCM
$32.9B
| $13.9M | 0.4% |
891,936
-505,320
| -36% | -$7.63M |
|
69
Carlisle Companies
CSL
$14.8B
| $13.8M | 0.39% |
149,433
+4,750
| +3% | +$438K |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 0.39% |
248,235
+7,830
| +3% | +$439K |
|
|
CMA
71
DELISTED
Comerica
CMA
| $13.6M | 0.39% |
301,743
-15,230
| -5% | -$680K |
|
72
CMS Energy
CMS
$22.5B
| $13.6M | 0.39% |
+388,134
| New | +$13.8M |
|
73
Old Dominion Freight Line
ODFL
$44B
| $13M | 0.37% |
506,091
+85,206
| +20% | +$2.15M |
|
74
Columbia Banking Systems
COLB
$8.91B
| $13M | 0.37% |
447,297
-20,990
| -4% | -$576K |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $11.4M | 0.33% |
374,116
-66,294
| -15% | -$2.11M |
|
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IronBridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.
- IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
- IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
- IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
- IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
- IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
- IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.
Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.