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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
Cap. Flow
-$255M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$42.9M
2
TEL icon
TE Connectivity
TEL
+$40.5M
3
CERN
Cerner Corp
CERN
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$69.2M
2
COO icon
Cooper Companies
COO
+$46.4M
3
HP icon
Helmerich & Payne
HP
+$37.8M
4
TSM icon
TSMC
TSM
+$34M
5
BN icon
Brookfield
BN
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 15.29%
3 Industrials 14.6%
4 Technology 13.57%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
$12.9M 0.34%
454,085
-11,655
-3% -$325K
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
$12.8M 0.34%
281,357
-7,070
-2% -$312K
LECO icon
78
Lincoln Electric
LECO
$14.2B
$12.7M 0.34%
183,679
+660
+0.4% +$45.9K
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
$12.7M 0.34%
285,830
+14,915
+6% +$661K
BWA icon
80
BorgWarner
BWA
$13.1B
$12.6M 0.34%
272,866
-14,327
-5% -$785K
NVR icon
81
NVR
NVR
$16.5B
$12.2M 0.33%
10,825
-497
-4% -$569K
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$12.1M 0.32%
336,809
-14,953
-4% -$593K
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
$11.9M 0.32%
36,244
+1,968
+6% +$682K
CBST
84
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.9M 0.32%
179,462
-4,600
-2% -$302K
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$11.8M 0.31%
170,603
-62,250
-27% -$4.38M
OTEX icon
86
Open Text
OTEX
$6.15B
$11.8M 0.31%
424,690
-23,584
-5% -$630K
AME icon
87
Ametek
AME
$55.4B
$11.7M 0.31%
232,589
-12,076
-5% -$627K
DXCM icon
88
DexCom
DXCM
$31.5B
$11.6M 0.31%
1,162,096
-33,700
-3% -$344K
IONS icon
89
Ionis Pharmaceuticals
IONS
$8.6B
$11.5M 0.31%
295,413
-6,830
-2% -$242K
EXP icon
90
Eagle Materials
EXP
$6.29B
$11.4M 0.3%
+111,620
New +$10.8M
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.2M 0.3%
83,749
+3,026
+4% +$448K
COLB icon
92
Columbia Banking Systems
COLB
$8.84B
$11.2M 0.3%
452,627
+1,790
+0.4% +$46.2K
ACHC icon
93
Acadia Healthcare
ACHC
$2.76B
$11.2M 0.3%
230,318
+5,235
+2% +$256K
CY
94
DELISTED
Cypress Semiconductor
CY
$11.1M 0.29%
1,120,853
+3,991
+0.4% +$42K
OII icon
95
Oceaneering
OII
$4.86B
$10.8M 0.29%
166,020
-45,525
-22% -$3.15M
LM
96
DELISTED
Legg Mason, Inc.
LM
$10.7M 0.28%
208,295
+36,600
+21% +$1.82M
CVD
97
DELISTED
COVANCE INC.
CVD
$10.6M 0.28%
134,887
-5,945
-4% -$505K
AKR icon
98
Acadia Realty Trust
AKR
$3.09B
$10.6M 0.28%
+384,295
New +$10.9M
ENS icon
99
EnerSys
ENS
$6.78B
$10.5M 0.28%
179,624
-164,585
-48% -$10.5M
MANH icon
100
Manhattan Associates
MANH
$11.2B
$10.5M 0.28%
+314,440
New +$9.83M
2 3
4
5 6

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IronBridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.

  • IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
  • IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
  • IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
  • IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
  • IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
  • IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.

Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.