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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
Cap. Flow
-$214M
Cap. Flow %
-4.66%
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$65.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$50.5M
3
WHR icon
Whirlpool
WHR
+$45.5M
4
BIIB icon
Biogen
BIIB
+$42.3M
5
ITW icon
Illinois Tool Works
ITW
+$31.9M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$90.7M
2
COST icon
Costco
COST
+$59.8M
3
DOV icon
Dover
DOV
+$51.8M
4
EBAY icon
eBay
EBAY
+$51.2M
5
COO icon
Cooper Companies
COO
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 14.79%
3 Healthcare 13.82%
4 Technology 12.43%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
$20.1M 0.44%
358,192
-11,480
-3% -$693K
MDU icon
77
MDU Resources
MDU
$4.2B
$19.9M 0.43%
+1,523,868
New +$18.9M
CVD
78
DELISTED
COVANCE INC.
CVD
$19.8M 0.43%
190,927
-9,762
-5% -$967K
LKQ icon
79
LKQ Corp
LKQ
$5.91B
$19.7M 0.43%
748,464
-1,273,949
-63% -$35.6M
ANSS
80
DELISTED
Ansys
ANSS
$19.4M 0.42%
252,454
-34,147
-12% -$2.76M
FUL icon
81
H.B. Fuller
FUL
$3.07B
$19.2M 0.42%
396,800
+296,505
+296% +$14.3M
AME icon
82
Ametek
AME
$55.9B
$18.7M 0.41%
363,507
-55,184
-13% -$2.86M
AVT icon
83
Avnet
AVT
$7.29B
$18M 0.39%
386,951
-60,473
-14% -$2.59M
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$18M 0.39%
330,451
+35,850
+12% +$2.18M
NVR icon
85
NVR
NVR
$16.6B
$17.9M 0.39%
15,579
-1,460
-9% -$1.64M
RPM icon
86
RPM International
RPM
$14.2B
$17.6M 0.38%
+421,270
New +$17.4M
AMG icon
87
Affiliated Managers Group
AMG
$10.1B
$16.3M 0.35%
81,255
-100,805
-55% -$19.8M
OTEX icon
88
Open Text
OTEX
$6.34B
$15.9M 0.35%
668,572
-104,332
-13% -$2.53M
CSL icon
89
Carlisle Companies
CSL
$14.8B
$15.8M 0.34%
198,903
+19,535
+11% +$1.52M
OIS icon
90
Oil States International
OIS
$497M
$15.7M 0.34%
278,768
-42,284
-13% -$2.34M
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$15.7M 0.34%
160,994
-25,135
-14% -$2.38M
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
$15.5M 0.34%
283,435
-8,324
-3% -$445K
ARG
93
DELISTED
Airgas Inc
ARG
$15.3M 0.33%
143,539
-16,465
-10% -$1.76M
GHDX
94
DELISTED
Genomic Health, Inc.
GHDX
$15.3M 0.33%
579,440
+112,383
+24% +$3.22M
CY
95
DELISTED
Cypress Semiconductor
CY
$14.9M 0.32%
1,450,845
-168,543
-10% -$1.71M
CASY icon
96
Casey's General Stores
CASY
$31.8B
$14.6M 0.32%
215,898
+44,378
+26% +$3M
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.06B
$14.4M 0.31%
333,799
-26,221
-7% -$1.27M
LECO icon
98
Lincoln Electric
LECO
$14.6B
$13.9M 0.3%
193,072
+992
+0.5% +$71.1K
COLB icon
99
Columbia Banking Systems
COLB
$8.91B
$13.7M 0.3%
481,605
-11,066
-2% -$299K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$12.9M 0.28%
302,759
-46,651
-13% -$1.91M
2 3
4
5 6

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IronBridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.

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

Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.

  • IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
  • IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
  • IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
  • IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
  • IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
  • IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.

Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.