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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
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
Qualcomm
QCOM
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
151
DELISTED
Parexel International Corp
PRXL
| $7.55M | 0.16% |
+150,465
| New | +$7.37M |
|
152
Skyworks Solutions
SWKS
$9.37B
| $7.44M | 0.16% |
299,538
-75,615
| -20% | -$1.84M |
|
153
Buckle
BKE
$2.25B
| $7.28M | 0.15% |
137,931
-53,266
| -28% | -$2.81M |
|
154
COPT Defense Properties
CDP
$4.3B
| $7.15M | 0.15% |
309,367
-276,986
| -47% | -$6.91M |
|
|
IRF
155
DELISTED
INTL RECTIFIER CORP
IRF
| $6.96M | 0.15% |
281,115
-99,490
| -26% | -$2.41M |
|
156
Oaktree Specialty Lending
OCSL
$1.02B
| $6.35M | 0.13% |
205,891
-92,536
| -31% | -$2.94M |
|
157
Stride
LRN
$3.41B
| $5.96M | 0.13% |
192,994
-109,361
| -36% | -$3.5M |
|
158
Nektar Therapeutics
NKTR
$2.39B
| $5.92M | 0.13% |
37,759
-16,875
| -31% | -$3.12M |
|
|
TIBX
159
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.92M | 0.13% |
231,163
-498,347
| -68% | -$11.9M |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.86M | 0.12% |
190,108
-76,670
| -29% | -$2.39M |
|
|
LMNX
161
DELISTED
Luminex Corp
LMNX
| $5.8M | 0.12% |
289,835
-651,996
| -69% | -$13.9M |
|
162
IPG Photonics
IPGP
$3.61B
| $5.77M | 0.12% |
102,340
-48,794
| -32% | -$2.85M |
|
|
LF
163
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.76M | 0.12% |
611,413
-385,835
| -39% | -$3.99M |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.56M | 0.12% |
+112,400
| New | +$4.96M |
|
165
Acadia Healthcare
ACHC
$2.76B
| $5.55M | 0.12% |
+140,735
| New | +$5.22M |
|
166
Cabot Corp
CBT
$4.54B
| $5.52M | 0.12% |
129,266
-314,145
| -71% | -$12.7M |
|
167
Modine Manufacturing
MOD
$10.7B
| $5.49M | 0.12% |
375,472
-254,716
| -40% | -$3.33M |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $5.38M | 0.11% |
49,524
-21,647
| -30% | -$2.34M |
|
|
FRED
169
DELISTED
Fred's Inc
FRED
| $5.21M | 0.11% |
333,020
-255,540
| -43% | -$4.22M |
|
170
iShares Russell 2000 ETF
IWM
$79.8B
| $5.18M | 0.11% |
48,607
-59,893
| -55% | -$6.2M |
|
|
SWI
171
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.1M | 0.11% |
145,493
-39,103
| -21% | -$1.53M |
|
172
Semtech
SMTC
$11B
| $5.05M | 0.11% |
168,252
-203,679
| -55% | -$6.42M |
|
173
Meritage Homes
MTH
$4.58B
| $5M | 0.11% |
+232,606
| New | +$5M |
|
|
SF
174
Stifel
SF
$12.6B
| $4.89M | 0.1% |
266,837
-570,590
| -68% | -$9.96M |
|
|
PCH
175
DELISTED
PotlatchDeltic
PCH
| $4.84M | 0.1% |
121,994
-141,327
| -54% | -$5.8M |
|
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IronBridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.
- IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
- IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
- IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
- IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
- IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
- IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.
Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.