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ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$96.6M |
| 2 |
Costco
COST
|
+$57.5M |
| 3 |
VF Corp
VFC
|
+$56.3M |
| 4 |
Ecolab
ECL
|
+$33.9M |
| 5 |
Brookfield
BN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67M |
| 2 |
AbbVie
ABBV
|
+$62.7M |
| 3 |
OGE Energy
OGE
|
+$51.2M |
| 4 |
Biogen
BIIB
|
+$42.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$16.8B
| $11.2M | 0.32% |
8,455
-1,868
| -18% | -$2.44M |
|
77
Quanta Services
PWR
$104B
| $11.2M | 0.32% |
392,181
-17,302
| -4% | -$485K |
|
78
Methanex
MEOH
$4.14B
| $11.2M | 0.32% |
208,615
-20,762
| -9% | -$1.04M |
|
|
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
| $11.2M | 0.32% |
258,212
-12,484
| -5% | -$495K |
|
|
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 0.32% |
225,790
-126,550
| -36% | -$5.86M |
|
81
Ametek
AME
$58.2B
| $11M | 0.31% |
210,006
-10,850
| -5% | -$555K |
|
82
Idexx Laboratories
IDXX
$46.4B
| $10.8M | 0.31% |
140,044
-5,840
| -4% | -$454K |
|
|
CPHD
83
DELISTED
Cepheid Inc
CPHD
| $10.8M | 0.31% |
189,236
-16,633
| -8% | -$935K |
|
84
Eagle Materials
EXP
$6.63B
| $10.5M | 0.3% |
125,830
+13,530
| +12% | +$1.05M |
|
|
EGN
85
DELISTED
Energen
EGN
| $10.5M | 0.3% |
+158,390
| New | +$10.2M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.29% |
328,970
+46,660
| +17% | +$1.47M |
|
87
Illumina
ILMN
$30.7B
| $10.1M | 0.29% |
55,684
-2,010
| -3% | -$379K |
|
88
Lincoln Electric
LECO
$15.1B
| $9.91M | 0.28% |
151,509
-9,550
| -6% | -$647K |
|
89
Curtiss-Wright
CW
$28B
| $9.71M | 0.28% |
131,383
+1,400
| +1% | +$97.9K |
|
90
Steris
STE
$22.7B
| $9.7M | 0.28% |
137,970
+9,370
| +7% | +$618K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.62M | 0.27% |
250,025
-236,880
| -49% | -$9.12M |
|
92
NewMarket
NEU
$8.18B
| $9.59M | 0.27% |
20,066
-4,480
| -18% | -$2.02M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.48M | 0.27% |
268,155
+6,591
| +3% | +$225K |
|
94
Black Hills Corp
BKH
$5.5B
| $9.38M | 0.27% |
185,967
-13,840
| -7% | -$698K |
|
95
Wolverine World Wide
WWW
$1.59B
| $9.36M | 0.27% |
279,768
-43,810
| -14% | -$1.3M |
|
96
FMC
FMC
$1.32B
| $9.34M | 0.27% |
188,177
-8,630
| -4% | -$450K |
|
97
Avient
AVNT
$3.5B
| $9.26M | 0.26% |
247,905
-160,620
| -39% | -$6.1M |
|
98
PTC
PTC
$15.4B
| $9.1M | 0.26% |
251,476
-134,020
| -35% | -$4.63M |
|
99
Polaris
PII
$4.19B
| $9.1M | 0.26% |
64,460
+30,140
| +88% | +$4.44M |
|
100
GATX Corp
GATX
$6.42B
| $9.08M | 0.26% |
156,570
-14,375
| -8% | -$838K |
|
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IronBridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.
- IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
- IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
- IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
- IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
- IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
- IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.
Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.