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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
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
(-0.55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.6M |
| 2 |
LKQ Corp
LKQ
|
+$49M |
| 3 |
Oceaneering
OII
|
+$29.5M |
| 4 |
Snap-on
SNA
|
+$22.6M |
| 5 |
Cooper Companies
COO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$92.9M |
| 2 |
Wells Fargo
WFC
|
+$70.5M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Dover
DOV
|
+$42M |
| 5 |
Ingredion
INGR
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $10.1M | 0.22% |
38,018
-2,364
| -6% | -$618K |
|
127
Acadia Healthcare
ACHC
$2.76B
| $10.1M | 0.22% |
213,178
+72,443
| +51% | +$3.15M |
|
|
ORB
128
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.1M | 0.21% |
432,548
-37,722
| -8% | -$863K |
|
|
PRXL
129
DELISTED
Parexel International Corp
PRXL
| $9.92M | 0.21% |
219,540
+69,075
| +46% | +$3.16M |
|
130
Carpenter Technology
CRS
$25.8B
| $9.68M | 0.21% |
155,568
-13,608
| -8% | -$824K |
|
|
TCF
131
DELISTED
TCF Financial Corporation
TCF
| $9.54M | 0.2% |
587,095
-53,235
| -8% | -$824K |
|
|
P
132
DELISTED
Pandora Media Inc
P
| $9.4M | 0.2% |
353,450
-28,110
| -7% | -$770K |
|
133
MasTec
MTZ
$21.1B
| $9.37M | 0.2% |
286,435
-19,053
| -6% | -$603K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $9.22M | 0.2% |
121,264
-14,686
| -11% | -$1.06M |
|
|
RWT
135
Redwood Trust
RWT
$574M
| $9.09M | 0.19% |
469,249
-47,555
| -9% | -$877K |
|
|
136
Ingredion
INGR
$6.27B
| $9M | 0.19% |
131,522
-408,555
| -76% | -$27.6M |
|
137
Skyworks Solutions
SWKS
$9.37B
| $8.81M | 0.19% |
308,333
+8,795
| +3% | +$230K |
|
138
IDEX
IEX
$17B
| $8.68M | 0.19% |
117,547
-10,379
| -8% | -$721K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.62M | 0.18% |
216,019
+43,545
| +25% | +$1.78M |
|
140
Omnicell
OMCL
$1.61B
| $7.91M | 0.17% |
309,702
-25,323
| -8% | -$605K |
|
141
Alexandria Real Estate Equities
ARE
$8.97B
| $7.84M | 0.17% |
123,254
-11,791
| -9% | -$757K |
|
142
Buckle
BKE
$2.25B
| $7.8M | 0.17% |
151,985
+14,054
| +10% | +$695K |
|
|
PRO
143
DELISTED
PROS Holdings
PRO
| $7.2M | 0.15% |
180,545
+75,005
| +71% | +$2.69M |
|
144
IPG Photonics
IPGP
$3.61B
| $7.17M | 0.15% |
92,425
-9,915
| -10% | -$674K |
|
|
IRF
145
DELISTED
INTL RECTIFIER CORP
IRF
| $7.09M | 0.15% |
271,809
-9,306
| -3% | -$227K |
|
146
EastGroup Properties
EGP
$11.2B
| $7.08M | 0.15% |
122,178
-10,378
| -8% | -$630K |
|
|
MEAS
147
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.92M | 0.15% |
114,005
+53,185
| +87% | +$2.94M |
|
148
COPT Defense Properties
CDP
$4.3B
| $6.74M | 0.14% |
284,535
-24,832
| -8% | -$579K |
|
149
Neogen
NEOG
$2.63B
| $6.45M | 0.14% |
376,405
-151,539
| -29% | -$2.64M |
|
150
Cabot Corp
CBT
$4.54B
| $6.16M | 0.13% |
119,804
-9,462
| -7% | -$447K |
|
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IronBridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.
- IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
- IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
- IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
- IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
- IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
- IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
- IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.
Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.