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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
+6.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$15.7M |
| 2 |
G-III Apparel Group
GIII
|
+$13.3M |
| 3 |
Teleflex
TFX
|
+$12.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.54M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 2 |
Occidental Petroleum
OXY
|
+$17.3M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
National Fuel Gas
NFG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$15.8B
| $14.1M | 0.39% |
385,496
+31,180
| +9% | +$1.15M |
|
|
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
| $14.1M | 0.39% |
440,410
-13,675
| -3% | -$445K |
|
|
SYNT
78
DELISTED
Syntel Inc
SYNT
| $14M | 0.39% |
311,946
-92,408
| -23% | -$4.05M |
|
79
NVR
NVR
$16.5B
| $13.2M | 0.37% |
10,323
-502
| -5% | -$608K |
|
80
Carlisle Companies
CSL
$14.3B
| $13.1M | 0.36% |
144,683
+16,910
| +13% | +$1.46M |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.36% |
180,673
+10,070
| +6% | +$698K |
|
82
Columbia Banking Systems
COLB
$8.84B
| $12.9M | 0.36% |
468,287
+15,660
| +3% | +$421K |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.36% |
240,405
+32,110
| +15% | +$1.69M |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $12.7M | 0.35% |
240,188
-251,881
| -51% | -$13.2M |
|
|
85
Teleflex
TFX
$6.05B
| $12.3M | 0.34% |
+107,030
| New | +$12.1M |
|
86
Quanta Services
PWR
$100B
| $11.6M | 0.32% |
409,483
+15,403
| +4% | +$484K |
|
87
Ametek
AME
$55.4B
| $11.6M | 0.32% |
220,856
-11,733
| -5% | -$596K |
|
88
MDU Resources
MDU
$4.17B
| $11.3M | 0.31% |
1,261,669
-60,382
| -5% | -$583K |
|
|
CPHD
89
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.31% |
205,869
-112,587
| -35% | -$5.69M |
|
90
Lincoln Electric
LECO
$14.2B
| $11.1M | 0.31% |
161,059
-22,620
| -12% | -$1.58M |
|
91
Old Dominion Freight Line
ODFL
$44.1B
| $10.9M | 0.3% |
420,885
+49,689
| +13% | +$1.23M |
|
92
Idexx Laboratories
IDXX
$44.1B
| $10.8M | 0.3% |
145,884
+55,400
| +61% | +$3.88M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.3% |
119,111
-18,237
| -13% | -$1.69M |
|
|
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
| $10.6M | 0.3% |
270,696
-66,113
| -20% | -$2.51M |
|
95
Black Hills Corp
BKH
$5.42B
| $10.6M | 0.3% |
199,807
+24,870
| +14% | +$1.31M |
|
96
Methanex
MEOH
$4.3B
| $10.5M | 0.29% |
229,377
+11,485
| +5% | +$626K |
|
97
AptarGroup
ATR
$8.55B
| $10.5M | 0.29% |
156,836
+2,500
| +2% | +$158K |
|
98
Illumina
ILMN
$31B
| $10.4M | 0.29% |
57,694
-24,506
| -30% | -$4.32M |
|
99
Littelfuse
LFUS
$11.2B
| $10.3M | 0.29% |
106,868
-60
| -0.1% | -$5.57K |
|
100
Deckers Outdoor
DECK
$13.2B
| $10.2M | 0.28% |
670,548
+55,410
| +9% | +$844K |
|
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IronBridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, IronBridge Capital Management held 205 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $320M in Q4 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Rayonier, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Teleflex worth $12.3M.
- IronBridge Capital Management's largest Q4 2014 buy was Teleflex: 107,030 shares worth $12.3M.
- IronBridge Capital Management added most to Buffalo Wild Wings, Inc. in Q4 2014, an estimated $15.7M increase.
- IronBridge Capital Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
- IronBridge Capital Management fully exited Rayonier in Q4 2014, selling an estimated $13.2M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $3.58B portfolio in Q4 2014.
- IronBridge Capital Management opened 10 new positions and closed 13 in Q4 2014.
- IronBridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.