We are live on
!
Find out more
ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
(-0.55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.6M |
| 2 |
LKQ Corp
LKQ
|
+$49M |
| 3 |
Oceaneering
OII
|
+$29.5M |
| 4 |
Snap-on
SNA
|
+$22.6M |
| 5 |
Cooper Companies
COO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$92.9M |
| 2 |
Wells Fargo
WFC
|
+$70.5M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Dover
DOV
|
+$42M |
| 5 |
Ingredion
INGR
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.17B
| $14.4M | 0.31% |
532,350
-142,624
| -21% | -$3.65M |
|
102
Ionis Pharmaceuticals
IONS
$8.6B
| $14.3M | 0.31% |
360,020
-19,356
| -5% | -$690K |
|
103
Carlisle Companies
CSL
$14.3B
| $14.2M | 0.3% |
179,368
-14,500
| -7% | -$1.06M |
|
104
Regal Rexnord
RRX
$13.7B
| $13.9M | 0.3% |
188,787
-22,969
| -11% | -$1.67M |
|
105
Lincoln Electric
LECO
$14.2B
| $13.7M | 0.29% |
192,080
-17,611
| -8% | -$1.24M |
|
|
GHDX
106
DELISTED
Genomic Health, Inc.
GHDX
| $13.7M | 0.29% |
467,057
-12,844
| -3% | -$408K |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| $13.6M | 0.29% |
254,034
-313,490
| -55% | -$16.9M |
|
108
Columbia Banking Systems
COLB
$8.84B
| $13.5M | 0.29% |
492,671
-35,995
| -7% | -$943K |
|
|
NPBC
109
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.4M | 0.29% |
1,181,762
-119,354
| -9% | -$1.27M |
|
110
RLI Corp
RLI
$5.62B
| $13.1M | 0.28% |
539,728
-61,440
| -10% | -$1.46M |
|
111
PTC
PTC
$15.8B
| $13M | 0.28% |
368,435
-37,062
| -9% | -$1.14M |
|
112
Mid-America Apartment Communities
MAA
$15.4B
| $12.9M | 0.28% |
212,560
-83,753
| -28% | -$5.24M |
|
113
Cognex
CGNX
$10.9B
| $12.9M | 0.27% |
+673,906
| New | +$10.9M |
|
114
Moog Inc Class A
MOG.A
$12.4B
| $12.5M | 0.27% |
183,732
-16,101
| -8% | -$1.01M |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.26% |
291,455
+16,105
| +6% | +$673K |
|
116
Casey's General Stores
CASY
$32.2B
| $12M | 0.26% |
+171,520
| New | +$12.6M |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $11.9M | 0.25% |
339,735
-4,866
| -1% | -$169K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $11.9M | 0.25% |
212,629
-26,118
| -11% | -$1.46M |
|
119
PVH
PVH
$4B
| $11.7M | 0.25% |
86,204
-10,387
| -11% | -$1.32M |
|
120
Applied Industrial Technologies
AIT
$12.8B
| $11M | 0.23% |
224,579
-18,833
| -8% | -$918K |
|
121
Littelfuse
LFUS
$11.2B
| $10.9M | 0.23% |
117,050
-10,966
| -9% | -$922K |
|
122
UFP Industries
UFPI
$4.9B
| $10.7M | 0.23% |
614,286
-71,949
| -10% | -$1.18M |
|
123
ResMed
RMD
$30.6B
| $10.6M | 0.23% |
224,786
-27,039
| -11% | -$1.37M |
|
124
AptarGroup
ATR
$8.55B
| $10.4M | 0.22% |
153,633
-14,437
| -9% | -$921K |
|
125
Black Hills Corp
BKH
$5.42B
| $10.3M | 0.22% |
197,015
-2,966
| -1% | -$151K |
|
Similar funds
EPCM
AIU
LAM
LT
EMA
BT
CCK
FFEC
IronBridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.
- IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
- IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
- IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
- IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
- IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
- IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
- IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.
Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.