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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
Cap. Flow
-$657M
Cap. Flow %
-16.07%
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$84.5M
2
ABBV icon
AbbVie
ABBV
+$55.8M
3
WLL
Whiting Petroleum Corporation
WLL
+$45.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M
5
SF
Stifel
SF
+$15.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$90.8M
2
NOV icon
NOV
NOV
+$65.1M
3
WBA
Walgreens Boots Alliance
WBA
+$50.2M
4
FEIC
FEI COMPANY
FEIC
+$40.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Healthcare 16.19%
3 Industrials 14.55%
4 Technology 12.67%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$7.08B
$15M 0.37%
128,445
+5,345
+4% +$574K
RPM icon
77
RPM International
RPM
$13.8B
$15M 0.37%
325,795
-95,475
-23% -$4.13M
OIS icon
78
Oil States International
OIS
$456M
$14.7M 0.36%
230,092
-48,676
-17% -$2.86M
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$14.6M 0.36%
351,762
+49,003
+16% +$1.93M
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$14.5M 0.35%
232,853
-50,582
-18% -$2.97M
AVNT icon
81
Avient
AVNT
$3.36B
$14M 0.34%
+332,690
New +$13M
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
$13.9M 0.34%
288,427
-69,765
-19% -$3.11M
FMC icon
83
FMC
FMC
$1.48B
$13.4M 0.33%
217,677
-100,571
-32% -$6.58M
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.4M 0.33%
80,723
-4,627
-5% -$679K
PTC icon
85
PTC
PTC
$15.7B
$13.3M 0.33%
342,621
-9,165
-3% -$330K
NVR icon
86
NVR
NVR
$16.8B
$13M 0.32%
11,322
-4,257
-27% -$4.75M
CBST
87
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.9M 0.31%
184,062
-138,028
-43% -$9.39M
AME icon
88
Ametek
AME
$55B
$12.8M 0.31%
244,665
-118,842
-33% -$6.24M
LECO icon
89
Lincoln Electric
LECO
$13.7B
$12.8M 0.31%
183,019
-10,053
-5% -$682K
GHDX
90
DELISTED
Genomic Health, Inc.
GHDX
$12.8M 0.31%
465,740
-113,700
-20% -$3.03M
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$12.4M 0.3%
34,276
-2,417
-7% -$801K
CY
92
DELISTED
Cypress Semiconductor
CY
$12.2M 0.3%
1,116,862
-333,983
-23% -$3.39M
RYN icon
93
Rayonier
RYN
$6.43B
$12.1M 0.3%
375,161
-371,310
-50% -$11.6M
CVD
94
DELISTED
COVANCE INC.
CVD
$12.1M 0.29%
140,832
-50,095
-26% -$4.46M
COLB icon
95
Columbia Banking Systems
COLB
$8.84B
$11.9M 0.29%
450,837
-30,768
-6% -$800K
DXCM icon
96
DexCom
DXCM
$28.8B
$11.9M 0.29%
+1,195,796
New +$10.6M
CSL icon
97
Carlisle Companies
CSL
$15B
$11.7M 0.29%
134,538
-64,365
-32% -$5.35M
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
$11.6M 0.28%
270,915
-59,536
-18% -$2.47M
AVT icon
99
Avnet
AVT
$7.12B
$11.5M 0.28%
259,940
-127,011
-33% -$5.59M
P
100
DELISTED
Pandora Media Inc
P
$11.2M 0.27%
380,580
-15,585
-4% -$407K
2 3
4
5 6

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IronBridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.

  • IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
  • IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
  • IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
  • IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
  • IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
  • IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.

Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.