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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.5M |
| 2 |
AbbVie
ABBV
|
+$55.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
| 5 |
SF
Stifel
SF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.8M |
| 2 |
NOV
NOV
|
+$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 12.67% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.37B
| $8.28M | 0.2% |
176,250
-74,366
| -30% | -$3.13M |
|
127
Omnicell
OMCL
$1.61B
| $8.26M | 0.2% |
287,674
-12,898
| -4% | -$348K |
|
|
RWT
128
Redwood Trust
RWT
$574M
| $8.22M | 0.2% |
422,270
-28,476
| -6% | -$569K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.2M | 0.2% |
+236,205
| New | +$8.27M |
|
|
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.03M | 0.2% |
271,735
-9,462
| -3% | -$263K |
|
131
PRA Group
PRAA
$663M
| $8.01M | 0.2% |
134,506
+6,581
| +5% | +$376K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $7.97M | 0.2% |
150,869
-60,576
| -29% | -$3.04M |
|
|
MWIV
133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.52M | 0.18% |
52,956
-28,461
| -35% | -$4.18M |
|
134
Wolverine World Wide
WWW
$1.61B
| $7.29M | 0.18% |
279,869
-27,883
| -9% | -$742K |
|
135
Alexandria Real Estate Equities
ARE
$8.97B
| $7.05M | 0.17% |
90,755
-6,814
| -7% | -$511K |
|
|
IRF
136
DELISTED
INTL RECTIFIER CORP
IRF
| $6.84M | 0.17% |
245,029
-24,015
| -9% | -$644K |
|
|
BBG
137
DELISTED
Bill Barrett Corp
BBG
| $6.78M | 0.17% |
253,286
+64,029
| +34% | +$1.63M |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.65M | 0.16% |
173,881
-21,745
| -11% | -$822K |
|
139
Cabot Corp
CBT
$4.54B
| $6.59M | 0.16% |
113,574
-9,513
| -8% | -$554K |
|
|
NPKI
140
NPK International
NPKI
$1.06B
| $6.34M | 0.16% |
+509,115
| New | +$5.94M |
|
141
Buckle
BKE
$2.25B
| $6.33M | 0.16% |
142,769
-12,691
| -8% | -$580K |
|
|
CSC
142
DELISTED
Computer Sciences
CSC
| $6.16M | 0.15% |
+231,296
| New | +$5.99M |
|
143
Green Dot
GDOT
$743M
| $6.15M | 0.15% |
324,240
-121,900
| -27% | -$2.25M |
|
144
Mid-America Apartment Communities
MAA
$15.4B
| $6.13M | 0.15% |
83,946
-34,362
| -29% | -$2.43M |
|
145
Power Integrations
POWI
$3.38B
| $6.12M | 0.15% |
212,610
-66,600
| -24% | -$1.86M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $6.11M | 0.15% |
+56,910
| New | +$6.04M |
|
147
Texas Capital Bancshares
TCBI
$4.3B
| $5.9M | 0.14% |
109,425
-8,990
| -8% | -$504K |
|
|
ARGO
148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.88M | 0.14% |
159,975
-10,865
| -6% | -$370K |
|
149
IPG Photonics
IPGP
$3.61B
| $5.68M | 0.14% |
82,514
-6,710
| -8% | -$452K |
|
150
Neogen
NEOG
$2.62B
| $5.57M | 0.14% |
366,693
-33,179
| -8% | -$493K |
|
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IronBridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.
- IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
- IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
- IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
- IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
- IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
- IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.