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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
+3.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$118M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$109M |
| 4 |
Dover
DOV
|
+$92.2M |
| 5 |
JPMorgan Chase
JPM
|
+$92.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.21% |
+223,155
| New | +$10.9M |
|
|
PCH
152
DELISTED
PotlatchDeltic
PCH
| $10.6M | 0.21% |
+263,321
| New | +$12.1M |
|
153
iShares Russell 2000 ETF
IWM
$80.2B
| $10.5M | 0.21% |
+108,500
| New | +$10.4M |
|
|
GTI
154
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.4M | 0.2% |
+1,430,501
| New | +$11.1M |
|
155
EastGroup Properties
EGP
$11.3B
| $10.2M | 0.2% |
+181,485
| New | +$11M |
|
156
IDEX
IEX
$17.2B
| $10.1M | 0.2% |
+187,289
| New | +$9.98M |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $9.97M | 0.19% |
+358,931
| New | +$10.4M |
|
|
LF
158
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.81M | 0.19% |
+997,248
| New | +$9.03M |
|
159
Scansource
SCSC
$1.15B
| $9.77M | 0.19% |
+305,343
| New | +$9.26M |
|
160
Buckle
BKE
$2.27B
| $9.71M | 0.19% |
+191,197
| New | +$9.51M |
|
161
TD Synnex
SNX
$20.2B
| $9.68M | 0.19% |
+457,860
| New | +$8.64M |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $9.68M | 0.19% |
+346,379
| New | +$9.94M |
|
163
Nektar Therapeutics
NKTR
$2.41B
| $9.46M | 0.19% |
+54,634
| New | +$8.38M |
|
164
Oaktree Specialty Lending
OCSL
$1.03B
| $9.36M | 0.18% |
+298,427
| New | +$9.53M |
|
|
CMA
165
DELISTED
Comerica
CMA
| $9.3M | 0.18% |
+233,470
| New | +$8.72M |
|
166
IPG Photonics
IPGP
$3.6B
| $9.18M | 0.18% |
+151,134
| New | +$9.23M |
|
|
FRED
167
DELISTED
Fred's Inc
FRED
| $9.12M | 0.18% |
+588,560
| New | +$8.76M |
|
168
Neogen
NEOG
$2.51B
| $8.81M | 0.17% |
+634,084
| New | +$8.37M |
|
169
Carlisle Companies
CSL
$15B
| $8.8M | 0.17% |
+141,198
| New | +$9.24M |
|
170
Skyworks Solutions
SWKS
$9.4B
| $8.21M | 0.16% |
+375,153
| New | +$8.31M |
|
|
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.13M | 0.16% |
+266,778
| New | +$7.55M |
|
|
IRF
172
DELISTED
INTL RECTIFIER CORP
IRF
| $7.97M | 0.16% |
+380,605
| New | +$7.91M |
|
173
Stride
LRN
$3.53B
| $7.94M | 0.16% |
+302,355
| New | +$8.1M |
|
174
Omnicell
OMCL
$1.69B
| $7.84M | 0.15% |
+381,515
| New | +$7.04M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $7.46M | 0.15% |
+89,590
| New | +$6.55M |
|
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IronBridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IronBridge Capital Management, which disclosed 221 positions worth $5.12B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Occidental Petroleum: 1,397,165 shares worth $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- IronBridge Capital Management's largest Q2 2013 buy was Occidental Petroleum: 1,397,165 shares worth $119M.
- IronBridge Capital Management's ten largest holdings make up 18% of its $5.12B portfolio in Q2 2013.
- IronBridge Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on IronBridge Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.