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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
+6.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$15.7M |
| 2 |
G-III Apparel Group
GIII
|
+$13.3M |
| 3 |
Teleflex
TFX
|
+$12.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.54M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 2 |
Occidental Petroleum
OXY
|
+$17.3M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
National Fuel Gas
NFG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NewMarket
NEU
$7.82B
| $9.9M | 0.28% |
24,546
+2,685
| +12% | +$1.04M |
|
102
LKQ Corp
LKQ
$5.68B
| $9.87M | 0.28% |
350,838
-18,122
| -5% | -$506K |
|
103
GATX Corp
GATX
$6.35B
| $9.84M | 0.27% |
170,945
-49,298
| -22% | -$2.93M |
|
104
FMC
FMC
$1.34B
| $9.73M | 0.27% |
196,807
-10,267
| -5% | -$501K |
|
105
IDEX
IEX
$17B
| $9.57M | 0.27% |
122,998
+3,490
| +3% | +$260K |
|
106
Wolverine World Wide
WWW
$1.61B
| $9.54M | 0.27% |
323,578
+26,035
| +9% | +$721K |
|
|
EE
107
DELISTED
El Paso Electric Company
EE
| $9.49M | 0.26% |
236,976
+23,760
| +11% | +$900K |
|
108
Applied Industrial Technologies
AIT
$12.8B
| $9.3M | 0.26% |
203,916
+2,220
| +1% | +$104K |
|
109
Omnicell
OMCL
$1.61B
| $9.25M | 0.26% |
279,182
-41,360
| -13% | -$1.28M |
|
110
Curtiss-Wright
CW
$26.7B
| $9.18M | 0.26% |
129,983
+60,045
| +86% | +$4.14M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.12M | 0.25% |
282,310
+36,590
| +15% | +$1.16M |
|
|
RWT
112
Redwood Trust
RWT
$574M
| $9.03M | 0.25% |
458,260
+35,990
| +9% | +$675K |
|
113
UFP Industries
UFPI
$4.9B
| $8.94M | 0.25% |
504,252
-48,750
| -9% | -$790K |
|
114
Power Integrations
POWI
$3.38B
| $8.73M | 0.24% |
337,416
+44,330
| +15% | +$1.13M |
|
115
Neogen
NEOG
$2.63B
| $8.67M | 0.24% |
466,269
+55,680
| +14% | +$916K |
|
116
Reliance Steel & Aluminium
RS
$20.7B
| $8.64M | 0.24% |
140,989
-7,738
| -5% | -$491K |
|
117
Eagle Materials
EXP
$6.29B
| $8.54M | 0.24% |
112,300
+680
| +0.6% | +$57.5K |
|
118
Open Text
OTEX
$6.15B
| $8.49M | 0.24% |
291,302
-133,388
| -31% | -$3.78M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.4M | 0.23% |
261,564
+26,697
| +11% | +$931K |
|
120
Steris
STE
$22.3B
| $8.34M | 0.23% |
+128,600
| New | +$7.94M |
|
121
Avnet
AVT
$7.29B
| $8.33M | 0.23% |
193,652
-52,644
| -21% | -$2.23M |
|
|
TCF
122
DELISTED
TCF Financial Corporation
TCF
| $8.31M | 0.23% |
522,969
-4,090
| -0.8% | -$62.9K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $8.21M | 0.23% |
40,734
+4,490
| +12% | +$1.05M |
|
124
Bankunited
BKU
$3.37B
| $8M | 0.22% |
276,260
+1,900
| +0.7% | +$56.1K |
|
125
Mid-America Apartment Communities
MAA
$15.4B
| $7.97M | 0.22% |
106,696
+16,870
| +19% | +$1.2M |
|
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IronBridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, IronBridge Capital Management held 205 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $320M in Q4 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Rayonier, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Teleflex worth $12.3M.
- IronBridge Capital Management's largest Q4 2014 buy was Teleflex: 107,030 shares worth $12.3M.
- IronBridge Capital Management added most to Buffalo Wild Wings, Inc. in Q4 2014, an estimated $15.7M increase.
- IronBridge Capital Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
- IronBridge Capital Management fully exited Rayonier in Q4 2014, selling an estimated $13.2M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $3.58B portfolio in Q4 2014.
- IronBridge Capital Management opened 10 new positions and closed 13 in Q4 2014.
- IronBridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.