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ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$96.6M |
| 2 |
Costco
COST
|
+$57.5M |
| 3 |
VF Corp
VFC
|
+$56.3M |
| 4 |
Ecolab
ECL
|
+$33.9M |
| 5 |
Brookfield
BN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67M |
| 2 |
AbbVie
ABBV
|
+$62.7M |
| 3 |
OGE Energy
OGE
|
+$51.2M |
| 4 |
Biogen
BIIB
|
+$42.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7B
| $6.25M | 0.18% |
83,310
-3,670
| -4% | -$283K |
|
127
Applied Industrial Technologies
AIT
$13.2B
| $6.13M | 0.17% |
135,136
-68,780
| -34% | -$2.94M |
|
128
Oil States International
OIS
$496M
| $5.97M | 0.17% |
150,096
-7,850
| -5% | -$332K |
|
129
Littelfuse
LFUS
$11.8B
| $5.88M | 0.17% |
59,216
-47,652
| -45% | -$4.66M |
|
130
EnerSys
ENS
$7.06B
| $5.78M | 0.16% |
90,004
-14,540
| -14% | -$908K |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $5.75M | 0.16% |
134,933
+4,160
| +3% | +$166K |
|
132
Harte-Hanks
HHS
$16.3M
| $5.55M | 0.16% |
71,205
+5,379
| +8% | +$416K |
|
133
Standard BioTools
LAB
$311M
| $5.52M | 0.16% |
131,133
-11,860
| -8% | -$469K |
|
|
NPKI
134
NPK International
NPKI
$1.15B
| $5.48M | 0.16% |
601,160
-57,920
| -9% | -$529K |
|
|
LBY
135
DELISTED
Libbey, Inc.
LBY
| $5.38M | 0.15% |
+134,905
| New | +$4.77M |
|
136
EastGroup Properties
EGP
$10.9B
| $5.24M | 0.15% |
87,130
-14,570
| -14% | -$916K |
|
137
Carpenter Technology
CRS
$28.8B
| $5M | 0.14% |
128,601
-17,230
| -12% | -$696K |
|
138
Meritage Homes
MTH
$4.87B
| $4.98M | 0.14% |
204,736
-17,940
| -8% | -$363K |
|
139
Guidewire Software
GWRE
$13.3B
| $4.76M | 0.14% |
90,526
-14,240
| -14% | -$738K |
|
|
RT
140
DELISTED
Ruby Tuesday Georgia
RT
| $4.24M | 0.12% |
705,859
+156,880
| +29% | +$993K |
|
|
PRXL
141
DELISTED
Parexel International Corp
PRXL
| $4.19M | 0.12% |
60,711
-20,380
| -25% | -$1.3M |
|
|
PCH
142
DELISTED
PotlatchDeltic
PCH
| $4.15M | 0.12% |
103,712
-6,970
| -6% | -$282K |
|
143
Helix Energy Solutions
HLX
$1.37B
| $4.14M | 0.12% |
276,657
-15,870
| -5% | -$268K |
|
144
COPT Defense Properties
CDP
$4.25B
| $3.86M | 0.11% |
131,522
-53,760
| -29% | -$1.59M |
|
145
Banner Corp
BANR
$2.41B
| $3.83M | 0.11% |
+83,390
| New | +$3.61M |
|
|
SHOR
146
DELISTED
ShoreTel, Inc.
SHOR
| $3.76M | 0.11% |
+550,900
| New | +$3.94M |
|
|
ENH
147
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.69M | 0.11% |
+60,410
| New | +$3.78M |
|
|
NM
148
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.67M | 0.1% |
87,730
-10,586
| -11% | -$440K |
|
|
OMED
149
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.6M | 0.1% |
139,840
-7,720
| -5% | -$196K |
|
|
ATW
150
DELISTED
Atwood Oceanics
ATW
| $3.59M | 0.1% |
127,558
+3,270
| +3% | +$97.3K |
|
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IronBridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.
- IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
- IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
- IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
- IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
- IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
- IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.
Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.