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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
(-8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
TE Connectivity
TEL
|
+$40.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$23.7M |
| 4 |
Comcast
CMCSA
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.2M |
| 2 |
Cooper Companies
COO
|
+$46.4M |
| 3 |
Helmerich & Payne
HP
|
+$37.8M |
| 4 |
TSMC
TSM
|
+$34M |
| 5 |
Brookfield
BN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
126
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.86M | 0.21% |
52,956
| – | – |
|
|
EE
127
DELISTED
El Paso Electric Company
EE
| $7.79M | 0.21% |
213,216
| – | – |
|
128
Enovis
ENOV
$1.81B
| $7.75M | 0.21% |
79,062
-3,521
| -4% | -$396K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.7M | 0.2% |
245,720
+9,515
| +4% | +$320K |
|
|
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.55M | 0.2% |
271,735
| – | – |
|
131
Federal Realty Investment Trust
FRT
$10.7B
| $7.48M | 0.2% |
+63,140
| New | +$7.74M |
|
132
Wolverine World Wide
WWW
$1.62B
| $7.46M | 0.2% |
297,543
+17,674
| +6% | +$455K |
|
133
G-III Apparel Group
GIII
$1.53B
| $7.14M | 0.19% |
+172,450
| New | +$7.06M |
|
134
PRA Group
PRAA
$666M
| $7.03M | 0.19% |
134,506
| – | – |
|
|
RWT
135
Redwood Trust
RWT
$580M
| $7M | 0.19% |
422,270
| – | – |
|
136
Carpenter Technology
CRS
$27B
| $6.9M | 0.18% |
152,831
+9,250
| +6% | +$510K |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $6.76M | 0.18% |
262,454
+31,158
| +13% | +$801K |
|
138
Regal Rexnord
RRX
$14.1B
| $6.72M | 0.18% |
104,623
-7,890
| -7% | -$568K |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $6.59M | 0.18% |
150,818
-46,206
| -23% | -$2.22M |
|
140
Texas Capital Bancshares
TCBI
$4.4B
| $6.37M | 0.17% |
110,475
+1,050
| +1% | +$56.6K |
|
|
BBG
141
DELISTED
Bill Barrett Corp
BBG
| $6.27M | 0.17% |
284,341
+31,055
| +12% | +$725K |
|
142
Neogen
NEOG
$2.59B
| $6.08M | 0.16% |
410,589
+43,896
| +12% | +$693K |
|
|
ARGO
143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.93M | 0.16% |
164,082
+4,107
| +3% | +$153K |
|
144
Mid-America Apartment Communities
MAA
$15.5B
| $5.9M | 0.16% |
89,826
+5,880
| +7% | +$419K |
|
145
EastGroup Properties
EGP
$11.2B
| $5.88M | 0.16% |
97,010
+33,290
| +52% | +$2.11M |
|
146
IPG Photonics
IPGP
$3.7B
| $5.67M | 0.15% |
82,514
| – | – |
|
147
Idexx Laboratories
IDXX
$44.8B
| $5.33M | 0.14% |
+90,484
| New | +$5.72M |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $5.32M | 0.14% |
54,210
-2,700
| -5% | -$301K |
|
149
H.B. Fuller
FUL
$3.07B
| $5.14M | 0.14% |
129,440
-188,430
| -59% | -$8.58M |
|
|
SQBK
150
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5M | 0.13% |
259,759
| – | – |
|
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IronBridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.
- IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
- IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
- IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
- IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
- IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
- IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.
Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.