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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
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
Qualcomm
QCOM
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$8.6B
| $14.2M | 0.3% |
+379,376
| New | +$11.3M |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $14.2M | 0.3% |
89,641
-9,809
| -10% | -$1.7M |
|
|
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
| $14.2M | 0.3% |
304,650
-141,453
| -32% | -$6.77M |
|
|
MWIV
104
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.2M | 0.3% |
94,795
-26,079
| -22% | -$3.69M |
|
|
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.3% |
127,340
-56,510
| -31% | -$5.93M |
|
106
Lincoln Electric
LECO
$14.2B
| $14M | 0.3% |
209,691
-90,960
| -30% | -$5.71M |
|
107
Carlisle Companies
CSL
$14.3B
| $13.6M | 0.29% |
193,868
+52,670
| +37% | +$3.55M |
|
108
Nordson
NDSN
$16.6B
| $13.5M | 0.29% |
183,758
-21,730
| -11% | -$1.56M |
|
109
Northwest Bancshares
NWBI
$2.3B
| $13.5M | 0.29% |
1,021,254
-117,857
| -10% | -$1.62M |
|
110
Valmont Industries
VMI
$9.3B
| $13.3M | 0.28% |
96,002
-43,101
| -31% | -$6.16M |
|
111
ResMed
RMD
$30.6B
| $13.3M | 0.28% |
251,825
-28,926
| -10% | -$1.4M |
|
112
RLI Corp
RLI
$5.62B
| $13.1M | 0.28% |
601,168
-75,156
| -11% | -$1.54M |
|
|
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.1M | 0.28% |
1,301,116
-549,573
| -30% | -$5.8M |
|
114
Columbia Banking Systems
COLB
$8.84B
| $13.1M | 0.28% |
528,666
-204,497
| -28% | -$5.02M |
|
115
Jabil
JBL
$33B
| $12.9M | 0.27% |
596,024
-70,602
| -11% | -$1.61M |
|
116
Louisiana-Pacific
LPX
$5.06B
| $12.9M | 0.27% |
734,335
-84,068
| -10% | -$1.39M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $12.5M | 0.27% |
238,747
-25,451
| -10% | -$1.24M |
|
118
Applied Industrial Technologies
AIT
$12.8B
| $12.5M | 0.27% |
243,412
-103,174
| -30% | -$5.22M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.26% |
144,627
+55,037
| +61% | +$4.76M |
|
120
Leggett & Platt
LEG
$1.34B
| $12M | 0.25% |
398,770
-335
| -0.1% | -$10.3K |
|
121
Moog Inc Class A
MOG.A
$12.4B
| $11.7M | 0.25% |
199,833
-93,759
| -32% | -$5.19M |
|
122
PTC
PTC
$15.8B
| $11.5M | 0.24% |
405,497
-167,735
| -29% | -$4.56M |
|
|
EE
123
DELISTED
El Paso Electric Company
EE
| $11.5M | 0.24% |
344,601
-145,693
| -30% | -$5.21M |
|
124
PVH
PVH
$4B
| $11.5M | 0.24% |
96,591
-11,789
| -11% | -$1.51M |
|
125
Snap-on
SNA
$21.2B
| $10.9M | 0.23% |
109,483
-48,487
| -31% | -$4.65M |
|
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IronBridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.
- IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
- IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
- IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
- IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
- IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
- IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.
Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.