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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
+6.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$15.7M |
| 2 |
G-III Apparel Group
GIII
|
+$13.3M |
| 3 |
Teleflex
TFX
|
+$12.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.54M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 2 |
Occidental Petroleum
OXY
|
+$17.3M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
National Fuel Gas
NFG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$672M
| $7.92M | 0.22% |
136,696
+2,190
| +2% | +$129K |
|
127
Oil States International
OIS
$487M
| $7.72M | 0.22% |
157,946
-61,203
| -28% | -$3.31M |
|
128
United Rentals
URI
$68.9B
| $7.54M | 0.21% |
+73,900
| New | +$7.92M |
|
129
Oceaneering
OII
$4.87B
| $7.36M | 0.21% |
125,140
-40,880
| -25% | -$2.63M |
|
|
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.34M | 0.2% |
272,815
+1,080
| +0.4% | +$28.5K |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.2M | 0.2% |
180,626
+16,544
| +10% | +$646K |
|
132
Carpenter Technology
CRS
$26.3B
| $7.18M | 0.2% |
145,831
-7,000
| -5% | -$338K |
|
133
Skyworks Solutions
SWKS
$9.11B
| $7.1M | 0.2% |
97,700
-78,550
| -45% | -$4.87M |
|
134
Kirby Corp
KEX
$7.01B
| $7.02M | 0.2% |
86,980
-35,845
| -29% | -$3.55M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.92M | 0.19% |
122,315
+34,790
| +40% | +$1.87M |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.76M | 0.19% |
162,608
+73,750
| +83% | +$3.31M |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $6.63M | 0.19% |
249,557
-12,897
| -5% | -$332K |
|
|
SQBK
138
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.48M | 0.18% |
262,479
+2,720
| +1% | +$57.6K |
|
139
EnerSys
ENS
$6.85B
| $6.45M | 0.18% |
104,544
-75,080
| -42% | -$4.43M |
|
140
EastGroup Properties
EGP
$11.2B
| $6.44M | 0.18% |
101,700
+4,690
| +5% | +$306K |
|
141
Helix Energy Solutions
HLX
$1.36B
| $6.35M | 0.18% |
292,527
-92,730
| -24% | -$2.21M |
|
142
IPG Photonics
IPGP
$3.7B
| $6.35M | 0.18% |
84,724
+2,210
| +3% | +$157K |
|
|
NPKI
143
NPK International
NPKI
$1.12B
| $6.29M | 0.18% |
659,080
-20,510
| -3% | -$218K |
|
|
MWIV
144
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.24M | 0.17% |
36,696
-16,260
| -31% | -$2.6M |
|
|
P
145
DELISTED
Pandora Media Inc
P
| $6.18M | 0.17% |
346,710
-17,050
| -5% | -$337K |
|
146
Guidewire Software
GWRE
$13.1B
| $5.3M | 0.15% |
104,766
+5,820
| +6% | +$286K |
|
|
MINI
147
DELISTED
Mobile Mini Inc
MINI
| $5.3M | 0.15% |
+130,773
| New | +$5.29M |
|
148
COPT Defense Properties
CDP
$4.29B
| $5.26M | 0.15% |
185,282
-6,610
| -3% | -$182K |
|
|
SWIR
149
DELISTED
Sierra Wireless
SWIR
| $5.24M | 0.15% |
110,656
-56,030
| -34% | -$1.93M |
|
150
Polaris
PII
$4.07B
| $5.19M | 0.14% |
+34,320
| New | +$5.15M |
|
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IronBridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, IronBridge Capital Management held 205 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $320M in Q4 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Rayonier, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Teleflex worth $12.3M.
- IronBridge Capital Management's largest Q4 2014 buy was Teleflex: 107,030 shares worth $12.3M.
- IronBridge Capital Management added most to Buffalo Wild Wings, Inc. in Q4 2014, an estimated $15.7M increase.
- IronBridge Capital Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
- IronBridge Capital Management fully exited Rayonier in Q4 2014, selling an estimated $13.2M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $3.58B portfolio in Q4 2014.
- IronBridge Capital Management opened 10 new positions and closed 13 in Q4 2014.
- IronBridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.