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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
Cap. Flow
-$214M
Cap. Flow %
-4.66%
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$65.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$50.5M
3
WHR icon
Whirlpool
WHR
+$45.5M
4
BIIB icon
Biogen
BIIB
+$42.3M
5
ITW icon
Illinois Tool Works
ITW
+$31.9M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$90.7M
2
COST icon
Costco
COST
+$59.8M
3
DOV icon
Dover
DOV
+$51.8M
4
EBAY icon
eBay
EBAY
+$51.2M
5
COO icon
Cooper Companies
COO
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 14.79%
3 Healthcare 13.82%
4 Technology 12.43%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.7M 0.28%
85,350
-29,008
-25% -$4.12M
MWIV
102
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12.7M 0.28%
81,417
-11,405
-12% -$1.91M
KEX icon
103
Kirby Corp
KEX
$7.02B
$12.5M 0.27%
+123,100
New +$12.4M
PTC icon
104
PTC
PTC
$16.2B
$12.5M 0.27%
351,786
-16,649
-5% -$612K
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
$12.3M 0.27%
+331,925
New +$13M
P
106
DELISTED
Pandora Media Inc
P
$12M 0.26%
396,165
+42,715
+12% +$1.48M
MTZ icon
107
MasTec
MTZ
$20.7B
$12M 0.26%
276,023
-10,412
-4% -$395K
RRX icon
108
Regal Rexnord
RRX
$13.9B
$11.9M 0.26%
163,635
-25,152
-13% -$1.86M
EE
109
DELISTED
El Paso Electric Company
EE
$11.8M 0.26%
330,949
-8,786
-3% -$310K
ENOV icon
110
Enovis
ENOV
$1.81B
$11.4M 0.25%
+93,155
New +$10.7M
PRXL
111
DELISTED
Parexel International Corp
PRXL
$11.4M 0.25%
211,445
-8,095
-4% -$415K
NEU icon
112
NewMarket
NEU
$7.79B
$11.4M 0.25%
29,066
-36,018
-55% -$12.8M
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$11.3M 0.25%
36,693
-1,325
-3% -$356K
ATW
114
DELISTED
Atwood Oceanics
ATW
$10.9M 0.24%
217,272
-36,762
-14% -$1.78M
BKH icon
115
Black Hills Corp
BKH
$5.42B
$10.9M 0.24%
189,739
-7,276
-4% -$401K
UFPI icon
116
UFP Industries
UFPI
$5.09B
$10.9M 0.24%
591,996
-22,290
-4% -$397K
CGNX icon
117
Cognex
CGNX
$11B
$10.9M 0.24%
641,406
-32,500
-5% -$607K
ACHC icon
118
Acadia Healthcare
ACHC
$2.84B
$10.7M 0.23%
237,523
+24,345
+11% +$1.2M
LFUS icon
119
Littelfuse
LFUS
$11.1B
$10.5M 0.23%
112,038
-5,012
-4% -$462K
CERN
120
DELISTED
Cerner Corp
CERN
$10.5M 0.23%
185,862
-26,767
-13% -$1.54M
AIT icon
121
Applied Industrial Technologies
AIT
$12.9B
$10.4M 0.23%
215,207
-9,372
-4% -$460K
CRS icon
122
Carpenter Technology
CRS
$26.3B
$10.2M 0.22%
154,134
-1,434
-0.9% -$86.5K
MOG.A icon
123
Moog Inc Class A
MOG.A
$12.4B
$9.94M 0.22%
151,732
-32,000
-17% -$2.03M
ATR icon
124
AptarGroup
ATR
$8.66B
$9.77M 0.21%
147,800
-5,833
-4% -$380K
BKU icon
125
Bankunited
BKU
$3.4B
$9.58M 0.21%
+275,520
New +$9.01M
3 4
5
6 7

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IronBridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.

  • IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
  • IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
  • IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
  • IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
  • IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
  • IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.

Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.