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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
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
Qualcomm
QCOM
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$17.5B
| $21M | 0.45% |
+585,350
| New | +$19.5M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 0.45% |
415,184
-44,696
| -10% | -$2.5M |
|
78
Avnet
AVT
$7.29B
| $20.9M | 0.44% |
501,416
-54,146
| -10% | -$2.09M |
|
79
Ametek
AME
$55.4B
| $20.8M | 0.44% |
452,280
+22,705
| +5% | +$1.02M |
|
80
J.M. Smucker
SJM
$12.7B
| $20.8M | 0.44% |
198,077
-22,075
| -10% | -$2.39M |
|
81
Timken Company
TKR
$9.56B
| $20.7M | 0.44% |
478,851
-50,785
| -10% | -$2.18M |
|
|
CYN
82
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.43% |
305,170
-28,449
| -9% | -$1.92M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.4M | 0.41% |
208,458
-22,538
| -10% | -$2.03M |
|
84
International Flavors & Fragrances
IFF
$20.2B
| $19.4M | 0.41% |
+235,410
| New | +$19.1M |
|
85
Crown Holdings
CCK
$12.8B
| $19M | 0.4% |
450,354
-49,404
| -10% | -$2.16M |
|
86
Williams-Sonoma
WSM
$26.9B
| $18.8M | 0.4% |
670,630
+170,550
| +34% | +$4.94M |
|
87
Mid-America Apartment Communities
MAA
$15.4B
| $18.5M | 0.39% |
296,313
-124,840
| -30% | -$8.06M |
|
88
Prosperity Bancshares
PB
$8.97B
| $18M | 0.38% |
+291,600
| New | +$17.3M |
|
89
Federal Realty Investment Trust
FRT
$10.7B
| $17.7M | 0.37% |
174,061
-98,688
| -36% | -$10.1M |
|
90
NVR
NVR
$16.5B
| $17.5M | 0.37% |
19,091
-2,168
| -10% | -$1.96M |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.36% |
1,800,890
-453,135
| -20% | -$5.29M |
|
92
LKQ Corp
LKQ
$5.68B
| $16.7M | 0.35% |
+522,500
| New | +$15.1M |
|
|
CMA
93
DELISTED
Comerica
CMA
| $16.4M | 0.35% |
416,205
+182,735
| +78% | +$7.59M |
|
|
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.2M | 0.34% |
1,566,053
-169,401
| -10% | -$1.76M |
|
95
Open Text
OTEX
$6.15B
| $16.2M | 0.34% |
866,252
-97,460
| -10% | -$1.71M |
|
|
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
| $15.6M | 0.33% |
434,455
-302,672
| -41% | -$12.1M |
|
97
A.O. Smith
AOS
$8.17B
| $15.3M | 0.32% |
674,974
-298,780
| -31% | -$6.25M |
|
|
GHDX
98
DELISTED
Genomic Health, Inc.
GHDX
| $14.7M | 0.31% |
479,901
-98,620
| -17% | -$3.3M |
|
|
ARG
99
DELISTED
Airgas Inc
ARG
| $14.5M | 0.31% |
+136,410
| New | +$14M |
|
100
Regal Rexnord
RRX
$13.7B
| $14.4M | 0.3% |
211,756
-21,301
| -9% | -$1.41M |
|
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IronBridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.
- IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
- IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
- IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
- IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
- IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
- IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.
Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.