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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
(-8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
TE Connectivity
TEL
|
+$40.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$23.7M |
| 4 |
Comcast
CMCSA
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.2M |
| 2 |
Cooper Companies
COO
|
+$46.4M |
| 3 |
Helmerich & Payne
HP
|
+$37.8M |
| 4 |
TSMC
TSM
|
+$34M |
| 5 |
Brookfield
BN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.34B
| $10.3M | 0.27% |
207,074
-10,603
| -5% | -$603K |
|
102
Carlisle Companies
CSL
$14.3B
| $10.3M | 0.27% |
127,773
-6,765
| -5% | -$563K |
|
103
Skyworks Solutions
SWKS
$9.37B
| $10.2M | 0.27% |
176,250
| – | – |
|
104
Avnet
AVT
$7.29B
| $10.2M | 0.27% |
246,296
-13,644
| -5% | -$594K |
|
105
Reliance Steel & Aluminium
RS
$20.7B
| $10.2M | 0.27% |
148,727
-373,078
| -71% | -$26.5M |
|
106
Deckers Outdoor
DECK
$13.2B
| $9.96M | 0.26% |
615,138
+1,560
| +0.3% | +$23.8K |
|
107
LKQ Corp
LKQ
$5.68B
| $9.81M | 0.26% |
368,960
-18,404
| -5% | -$495K |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $9.54M | 0.25% |
151,149
+280
| +0.2% | +$16K |
|
109
AptarGroup
ATR
$8.55B
| $9.37M | 0.25% |
154,336
+350
| +0.2% | +$22.3K |
|
110
Applied Industrial Technologies
AIT
$12.8B
| $9.21M | 0.24% |
201,696
| – | – |
|
111
Littelfuse
LFUS
$11.2B
| $9.11M | 0.24% |
106,928
+3,610
| +3% | +$330K |
|
|
P
112
DELISTED
Pandora Media Inc
P
| $8.79M | 0.23% |
363,760
-16,820
| -4% | -$446K |
|
113
Omnicell
OMCL
$1.61B
| $8.76M | 0.23% |
320,542
+32,868
| +11% | +$900K |
|
114
Old Dominion Freight Line
ODFL
$44.1B
| $8.74M | 0.23% |
+371,196
| New | +$8.18M |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.73M | 0.23% |
234,867
+60,986
| +35% | +$2.4M |
|
116
IDEX
IEX
$17B
| $8.65M | 0.23% |
119,508
+12,318
| +11% | +$951K |
|
117
Helix Energy Solutions
HLX
$1.4B
| $8.5M | 0.23% |
385,257
+31,240
| +9% | +$797K |
|
|
NPKI
118
NPK International
NPKI
$1.06B
| $8.45M | 0.22% |
679,590
+170,475
| +33% | +$2.1M |
|
119
Black Hills Corp
BKH
$5.42B
| $8.38M | 0.22% |
174,937
+300
| +0.2% | +$16.1K |
|
120
Bankunited
BKU
$3.37B
| $8.37M | 0.22% |
274,360
+17,185
| +7% | +$547K |
|
121
NewMarket
NEU
$7.82B
| $8.33M | 0.22% |
21,861
+150
| +0.7% | +$59.5K |
|
|
TCF
122
DELISTED
TCF Financial Corporation
TCF
| $8.19M | 0.22% |
527,059
| – | – |
|
123
Alexandria Real Estate Equities
ARE
$8.97B
| $7.99M | 0.21% |
108,345
+17,590
| +19% | +$1.37M |
|
124
Power Integrations
POWI
$3.38B
| $7.9M | 0.21% |
293,086
+80,476
| +38% | +$2.27M |
|
125
UFP Industries
UFPI
$4.9B
| $7.87M | 0.21% |
553,002
| – | – |
|
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IronBridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.
- IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
- IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
- IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
- IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
- IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
- IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.
Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.