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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
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
Qualcomm
QCOM
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$1.46B
| $10.6M | 0.22% |
85,806
-10,590
| -11% | -$1.32M |
|
|
RWT
127
Redwood Trust
RWT
$580M
| $10.2M | 0.22% |
516,804
-243,622
| -32% | -$4.34M |
|
|
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
| $10.1M | 0.21% |
40,382
-17,079
| -30% | -$4.45M |
|
129
AptarGroup
ATR
$8.67B
| $10.1M | 0.21% |
168,070
-71,952
| -30% | -$4.26M |
|
130
Littelfuse
LFUS
$11.2B
| $10M | 0.21% |
128,016
-28,883
| -18% | -$2.29M |
|
|
BBG
131
DELISTED
Bill Barrett Corp
BBG
| $9.98M | 0.21% |
397,543
-680,133
| -63% | -$15.3M |
|
132
Black Hills Corp
BKH
$5.4B
| $9.97M | 0.21% |
199,981
-80,949
| -29% | -$4.1M |
|
|
ORB
133
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.96M | 0.21% |
470,270
-209,206
| -31% | -$3.94M |
|
134
Carpenter Technology
CRS
$26.5B
| $9.83M | 0.21% |
169,176
-87,997
| -34% | -$4.7M |
|
135
UFP Industries
UFPI
$5.08B
| $9.61M | 0.2% |
686,235
-273,027
| -28% | -$3.63M |
|
|
P
136
DELISTED
Pandora Media Inc
P
| $9.59M | 0.2% |
+381,560
| New | +$7.81M |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $9.55M | 0.2% |
135,950
-58,571
| -30% | -$4.52M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.51M | 0.2% |
275,350
+157,690
| +134% | +$5.45M |
|
139
MasTec
MTZ
$21.2B
| $9.26M | 0.2% |
305,488
-100,034
| -25% | -$3.29M |
|
|
UNT
140
DELISTED
UNIT Corporation
UNT
| $9.2M | 0.2% |
197,870
-118,170
| -37% | -$5.42M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $9.18M | 0.19% |
198,995
-24,160
| -11% | -$1.23M |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $9.14M | 0.19% |
640,330
-271,785
| -30% | -$4.05M |
|
|
TFM
143
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.68M | 0.18% |
183,499
-267,141
| -59% | -$13.9M |
|
144
Alexandria Real Estate Equities
ARE
$9.17B
| $8.62M | 0.18% |
135,045
-55,443
| -29% | -$3.66M |
|
145
IDEX
IEX
$17.1B
| $8.35M | 0.18% |
127,926
-59,363
| -32% | -$3.59M |
|
146
Neogen
NEOG
$2.66B
| $8.01M | 0.17% |
527,944
-106,140
| -17% | -$1.52M |
|
147
Omnicell
OMCL
$1.69B
| $7.93M | 0.17% |
335,025
-46,490
| -12% | -$1.04M |
|
148
EastGroup Properties
EGP
$11.2B
| $7.85M | 0.17% |
132,556
-48,929
| -27% | -$2.9M |
|
|
NATI
149
DELISTED
National Instruments Corp
NATI
| $7.67M | 0.16% |
248,014
-98,365
| -28% | -$2.86M |
|
|
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.56M | 0.16% |
172,474
+28,344
| +20% | +$1.18M |
|
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IronBridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.
- IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
- IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
- IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
- IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
- IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
- IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.
Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.