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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.5M |
| 2 |
AbbVie
ABBV
|
+$55.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
| 5 |
SF
Stifel
SF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.8M |
| 2 |
NOV
NOV
|
+$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 12.67% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$6.15B
| $10.7M | 0.26% |
448,274
-220,298
| -33% | -$5.22M |
|
102
Black Hills Corp
BKH
$5.5B
| $10.7M | 0.26% |
174,637
-15,102
| -8% | -$877K |
|
103
Enovis
ENOV
$1.69B
| $10.6M | 0.26% |
82,583
-10,572
| -11% | -$1.32M |
|
104
Ionis Pharmaceuticals
IONS
$8.81B
| $10.4M | 0.25% |
302,243
-31,556
| -9% | -$994K |
|
|
ATW
105
DELISTED
Atwood Oceanics
ATW
| $10.3M | 0.25% |
197,024
-20,248
| -9% | -$998K |
|
106
LKQ Corp
LKQ
$5.76B
| $10.3M | 0.25% |
387,364
-361,100
| -48% | -$9.98M |
|
107
AptarGroup
ATR
$8.54B
| $10.3M | 0.25% |
153,986
+6,186
| +4% | +$411K |
|
|
MEAS
108
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.3M | 0.25% |
119,420
-10,250
| -8% | -$709K |
|
109
Acadia Healthcare
ACHC
$2.62B
| $10.2M | 0.25% |
225,083
-12,440
| -5% | -$547K |
|
110
Applied Industrial Technologies
AIT
$12.6B
| $10.2M | 0.25% |
201,696
-13,511
| -6% | -$653K |
|
111
Littelfuse
LFUS
$11.2B
| $9.6M | 0.24% |
103,318
-8,720
| -8% | -$799K |
|
112
Helix Energy Solutions
HLX
$1.36B
| $9.31M | 0.23% |
354,017
+10,205
| +3% | +$243K |
|
113
Carpenter Technology
CRS
$25B
| $9.08M | 0.22% |
143,581
-10,553
| -7% | -$670K |
|
114
Cognex
CGNX
$10.4B
| $9.08M | 0.22% |
472,786
-168,620
| -26% | -$2.98M |
|
115
UFP Industries
UFPI
$4.87B
| $8.9M | 0.22% |
553,002
-38,994
| -7% | -$657K |
|
116
Regal Rexnord
RRX
$13.5B
| $8.84M | 0.22% |
112,513
-51,122
| -31% | -$3.88M |
|
117
Deckers Outdoor
DECK
$13.6B
| $8.83M | 0.22% |
613,578
+21,288
| +4% | +$283K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $8.81M | 0.22% |
+171,695
| New | +$8.28M |
|
119
Quanta Services
PWR
$98.7B
| $8.75M | 0.21% |
+253,115
| New | +$8.76M |
|
120
IDEX
IEX
$17.3B
| $8.65M | 0.21% |
107,190
-6,700
| -6% | -$507K |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $8.63M | 0.21% |
527,059
-42,964
| -8% | -$688K |
|
122
Bankunited
BKU
$3.33B
| $8.61M | 0.21% |
257,175
-18,345
| -7% | -$609K |
|
123
Moog Inc Class A
MOG.A
$13.3B
| $8.59M | 0.21% |
117,806
-33,926
| -22% | -$2.33M |
|
|
EE
124
DELISTED
El Paso Electric Company
EE
| $8.57M | 0.21% |
213,216
-117,733
| -36% | -$4.38M |
|
125
NewMarket
NEU
$7.97B
| $8.51M | 0.21% |
21,711
-7,355
| -25% | -$2.84M |
|
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IronBridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.
- IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
- IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
- IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
- IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
- IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
- IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.