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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
+3.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$118M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$109M |
| 4 |
Dover
DOV
|
+$92.2M |
| 5 |
JPMorgan Chase
JPM
|
+$92.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$26.9B
| $14M | 0.27% |
+500,080
| New | +$13.5M |
|
127
Black Hills Corp
BKH
$5.42B
| $13.7M | 0.27% |
+280,930
| New | +$13.2M |
|
128
Jabil
JBL
$33B
| $13.6M | 0.27% |
+666,626
| New | +$12.6M |
|
129
PVH
PVH
$4B
| $13.6M | 0.26% |
+108,380
| New | +$12.4M |
|
|
UNT
130
DELISTED
UNIT Corporation
UNT
| $13.5M | 0.26% |
+316,040
| New | +$13.9M |
|
|
RVBD
131
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.3M | 0.26% |
+857,605
| New | +$13.1M |
|
132
MasTec
MTZ
$20.8B
| $13.3M | 0.26% |
+405,522
| New | +$12.2M |
|
133
Provident Financial Services
PFS
$3.22B
| $13.3M | 0.26% |
+843,719
| New | +$12.8M |
|
|
SF
134
Stifel
SF
$12.6B
| $13.3M | 0.26% |
+837,427
| New | +$12.7M |
|
135
AptarGroup
ATR
$8.55B
| $13.3M | 0.26% |
+240,022
| New | +$13.5M |
|
136
Semtech
SMTC
$11B
| $13M | 0.25% |
+371,931
| New | +$12.7M |
|
|
TCF
137
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.25% |
+912,115
| New | +$13.1M |
|
|
RWT
138
Redwood Trust
RWT
$574M
| $12.9M | 0.25% |
+760,426
| New | +$15.7M |
|
139
RLI Corp
RLI
$5.62B
| $12.9M | 0.25% |
+676,324
| New | +$12.5M |
|
140
UFP Industries
UFPI
$4.9B
| $12.8M | 0.25% |
+959,262
| New | +$12.5M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $12.7M | 0.25% |
+264,198
| New | +$12.6M |
|
142
ResMed
RMD
$30.6B
| $12.7M | 0.25% |
+280,751
| New | +$13.3M |
|
143
Alexandria Real Estate Equities
ARE
$8.97B
| $12.5M | 0.24% |
+190,488
| New | +$13.5M |
|
144
Leggett & Platt
LEG
$1.34B
| $12.4M | 0.24% |
+399,105
| New | +$13M |
|
145
Louisiana-Pacific
LPX
$5.06B
| $12.1M | 0.24% |
+818,403
| New | +$14.9M |
|
|
ORB
146
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.8M | 0.23% |
+679,476
| New | +$11.9M |
|
147
Littelfuse
LFUS
$11.2B
| $11.7M | 0.23% |
+156,899
| New | +$11M |
|
148
Perrigo
PRGO
$1.4B
| $11.7M | 0.23% |
+96,396
| New | +$11.4M |
|
149
Carpenter Technology
CRS
$25.8B
| $11.6M | 0.23% |
+257,173
| New | +$12M |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $11.5M | 0.22% |
+492,479
| New | +$12.2M |
|
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IronBridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IronBridge Capital Management, which disclosed 221 positions worth $5.12B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Occidental Petroleum: 1,397,165 shares worth $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- IronBridge Capital Management's largest Q2 2013 buy was Occidental Petroleum: 1,397,165 shares worth $119M.
- IronBridge Capital Management's ten largest holdings make up 18% of its $5.12B portfolio in Q2 2013.
- IronBridge Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on IronBridge Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.