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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$65.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 3 |
Whirlpool
WHR
|
+$45.5M |
| 4 |
Biogen
BIIB
|
+$42.3M |
| 5 |
Illinois Tool Works
ITW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.7M |
| 2 |
Costco
COST
|
+$59.8M |
| 3 |
Dover
DOV
|
+$51.8M |
| 4 |
eBay
EBAY
|
+$51.2M |
| 5 |
Cooper Companies
COO
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $9.5M | 0.21% |
570,023
-17,072
| -3% | -$278K |
|
127
Skyworks Solutions
SWKS
$9.22B
| $9.4M | 0.2% |
250,616
-57,717
| -19% | -$1.9M |
|
128
PVH
PVH
$4.09B
| $9.3M | 0.2% |
74,562
-11,642
| -14% | -$1.43M |
|
129
Power Integrations
POWI
$3.37B
| $9.18M | 0.2% |
279,210
+94,860
| +51% | +$2.88M |
|
|
RWT
130
Redwood Trust
RWT
$580M
| $9.14M | 0.2% |
450,746
-18,503
| -4% | -$360K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.19% |
195,626
-20,393
| -9% | -$975K |
|
|
MEAS
132
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.8M | 0.19% |
129,670
+15,665
| +14% | +$942K |
|
133
Wolverine World Wide
WWW
$1.62B
| $8.79M | 0.19% |
307,752
-425,315
| -58% | -$12M |
|
134
Ingredion
INGR
$6.33B
| $8.74M | 0.19% |
128,335
-3,187
| -2% | -$209K |
|
135
Green Dot
GDOT
$754M
| $8.71M | 0.19% |
+446,140
| New | +$9.87M |
|
|
CODE
136
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.61M | 0.19% |
+494,144
| New | +$7.76M |
|
137
Omnicell
OMCL
$1.71B
| $8.6M | 0.19% |
300,572
-9,130
| -3% | -$250K |
|
138
IDEX
IEX
$17.2B
| $8.3M | 0.18% |
113,890
-3,657
| -3% | -$266K |
|
139
Mid-America Apartment Communities
MAA
$15.5B
| $8.08M | 0.18% |
118,308
-94,252
| -44% | -$6.18M |
|
140
Helix Energy Solutions
HLX
$1.36B
| $7.9M | 0.17% |
343,812
+90,967
| +36% | +$2.03M |
|
141
Deckers Outdoor
DECK
$13.6B
| $7.87M | 0.17% |
592,290
-1,241,130
| -68% | -$16.4M |
|
|
ORB
142
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.84M | 0.17% |
281,197
-151,351
| -35% | -$3.99M |
|
143
Texas Capital Bancshares
TCBI
$4.4B
| $7.69M | 0.17% |
+118,415
| New | +$7.32M |
|
144
EastGroup Properties
EGP
$11.2B
| $7.43M | 0.16% |
118,110
-4,068
| -3% | -$246K |
|
145
PRA Group
PRAA
$666M
| $7.4M | 0.16% |
127,925
+31,765
| +33% | +$1.71M |
|
|
IRF
146
DELISTED
INTL RECTIFIER CORP
IRF
| $7.37M | 0.16% |
269,044
-2,765
| -1% | -$73.4K |
|
147
COPT Defense Properties
CDP
$4.26B
| $7.29M | 0.16% |
273,828
-10,707
| -4% | -$274K |
|
148
Cabot Corp
CBT
$4.62B
| $7.27M | 0.16% |
123,087
+3,283
| +3% | +$172K |
|
149
Buckle
BKE
$2.37B
| $7.12M | 0.15% |
155,460
+3,475
| +2% | +$158K |
|
150
Alexandria Real Estate Equities
ARE
$9.24B
| $7.08M | 0.15% |
97,569
-25,685
| -21% | -$1.8M |
|
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IronBridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.
- IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
- IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
- IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
- IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
- IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
- IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.
Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.