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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
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$96.6M |
| 2 |
Costco
COST
|
+$57.5M |
| 3 |
VF Corp
VFC
|
+$56.3M |
| 4 |
Ecolab
ECL
|
+$33.9M |
| 5 |
Brookfield
BN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67M |
| 2 |
AbbVie
ABBV
|
+$62.7M |
| 3 |
OGE Energy
OGE
|
+$51.2M |
| 4 |
Biogen
BIIB
|
+$42.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
101
DELISTED
El Paso Electric Company
EE
| $8.98M | 0.26% |
232,496
-4,480
| -2% | -$173K |
|
102
Skyworks Solutions
SWKS
$9.83B
| $8.8M | 0.25% |
89,550
-8,150
| -8% | -$696K |
|
103
Bankunited
BKU
$3.46B
| $8.6M | 0.25% |
262,780
-13,480
| -5% | -$414K |
|
104
AptarGroup
ATR
$8.7B
| $8.48M | 0.24% |
133,466
-23,370
| -15% | -$1.5M |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $8.3M | 0.24% |
37,156
-3,578
| -9% | -$743K |
|
106
IDEX
IEX
$17.3B
| $8.21M | 0.23% |
108,238
-14,760
| -12% | -$1.11M |
|
107
Avnet
AVT
$7.61B
| $8.12M | 0.23% |
182,548
-11,104
| -6% | -$490K |
|
108
Mid-America Apartment Communities
MAA
$15.4B
| $8.06M | 0.23% |
104,266
-2,430
| -2% | -$186K |
|
109
Sensient Technologies
SXT
$5.43B
| $7.8M | 0.22% |
+113,200
| New | +$7.06M |
|
110
UFP Industries
UFPI
$5.22B
| $7.76M | 0.22% |
419,622
-84,630
| -17% | -$1.47M |
|
|
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.72M | 0.22% |
134,405
+12,090
| +10% | +$670K |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| $7.7M | 0.22% |
144,437
-133,440
| -48% | -$7.62M |
|
113
Ionis Pharmaceuticals
IONS
$9.1B
| $7.61M | 0.22% |
119,473
-124,180
| -51% | -$8.43M |
|
114
Omnicell
OMCL
$1.68B
| $7.59M | 0.22% |
216,262
-62,920
| -23% | -$2.07M |
|
|
SQBK
115
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.55M | 0.21% |
281,949
+19,470
| +7% | +$488K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $7.09M | 0.2% |
257,648
+8,091
| +3% | +$223K |
|
117
Open Text
OTEX
$6.32B
| $6.99M | 0.2% |
264,400
-26,902
| -9% | -$769K |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $6.95M | 0.2% |
+90,671
| New | +$8.58M |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.89M | 0.2% |
173,741
-6,885
| -4% | -$267K |
|
120
IPG Photonics
IPGP
$3.87B
| $6.86M | 0.2% |
73,974
-10,750
| -13% | -$928K |
|
121
Neogen
NEOG
$2.55B
| $6.8M | 0.19% |
388,029
-78,240
| -17% | -$1.43M |
|
122
United Rentals
URI
$71.1B
| $6.45M | 0.18% |
70,750
-3,150
| -4% | -$283K |
|
123
Oceaneering
OII
$4.98B
| $6.42M | 0.18% |
119,140
-6,000
| -5% | -$320K |
|
124
Deckers Outdoor
DECK
$13.7B
| $6.27M | 0.18% |
516,084
-154,464
| -23% | -$1.99M |
|
125
PRA Group
PRAA
$665M
| $6.26M | 0.18% |
115,326
-21,370
| -16% | -$1.14M |
|
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IronBridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.
- IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
- IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
- IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
- IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
- IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
- IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.
Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.