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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
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
Cap. Flow
-$400M
Cap. Flow %
-8.52%
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$79.6M
2
LKQ icon
LKQ Corp
LKQ
+$49M
3
OII icon
Oceaneering
OII
+$29.5M
4
SNA icon
Snap-on
SNA
+$22.6M
5
COO icon
Cooper Companies
COO
+$21.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$92.9M
2
WFC icon
Wells Fargo
WFC
+$70.5M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
DOV icon
Dover
DOV
+$42M
5
INGR icon
Ingredion
INGR
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Industrials 15.6%
3 Healthcare 11.77%
4 Technology 11.76%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.4B
$22.1M 0.47%
418,691
-33,589
-7% -$1.62M
BWA icon
77
BorgWarner
BWA
$13.1B
$22.1M 0.47%
448,047
-54,190
-11% -$2.51M
WAGE
78
DELISTED
WageWorks, Inc.
WAGE
$22M 0.47%
+369,672
New +$20.4M
GL icon
79
Globe Life
GL
$14.2B
$21.9M 0.47%
+420,860
New +$21M
NEU icon
80
NewMarket
NEU
$7.82B
$21.7M 0.46%
65,084
-10,548
-14% -$3.32M
AYI icon
81
Acuity Brands
AYI
$9.83B
$21.5M 0.46%
+196,781
New +$20M
STR
82
DELISTED
QUESTAR CORP
STR
$21.4M 0.46%
931,595
-109,560
-11% -$2.51M
AVT icon
83
Avnet
AVT
$7.29B
$19.7M 0.42%
447,424
-53,992
-11% -$2.23M
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.5M 0.41%
370,672
-44,512
-11% -$2.24M
ESS icon
85
Essex Property Trust
ESS
$18.3B
$18.7M 0.4%
130,539
-15,709
-11% -$2.41M
OIS icon
86
Oil States International
OIS
$489M
$18.7M 0.4%
321,052
-149,558
-32% -$8.97M
SJM icon
87
J.M. Smucker
SJM
$12.7B
$18.3M 0.39%
176,797
-21,280
-11% -$2.26M
ARG
88
DELISTED
Airgas Inc
ARG
$17.9M 0.38%
160,004
+23,594
+17% +$2.57M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$17.9M 0.38%
186,129
-22,329
-11% -$2.15M
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
$17.8M 0.38%
294,601
+182,201
+162% +$10.1M
OTEX icon
91
Open Text
OTEX
$6.15B
$17.8M 0.38%
772,904
-93,348
-11% -$1.93M
CVD
92
DELISTED
COVANCE INC.
CVD
$17.7M 0.38%
+200,689
New +$17.4M
NVR icon
93
NVR
NVR
$16.5B
$17.5M 0.37%
17,039
-2,052
-11% -$1.95M
CY
94
DELISTED
Cypress Semiconductor
CY
$17M 0.36%
1,619,388
-181,502
-10% -$1.72M
TKR icon
95
Timken Company
TKR
$9.56B
$16.9M 0.36%
427,619
-51,232
-11% -$2M
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.8M 0.36%
114,358
-12,982
-10% -$1.79M
MWIV
97
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15.8M 0.34%
92,822
-1,973
-2% -$327K
LPNT
98
DELISTED
LifePoint Health, Inc.
LPNT
$15.4M 0.33%
291,759
-12,891
-4% -$647K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$15M 0.32%
142,820
-1,807
-1% -$177K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$14.6M 0.31%
349,410
-85,045
-20% -$3.26M
2 3
4
5 6

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IronBridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.

  • IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
  • IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
  • IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
  • IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
  • IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
  • IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
  • IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.

Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.