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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
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
(-0.55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.6M |
| 2 |
LKQ Corp
LKQ
|
+$49M |
| 3 |
Oceaneering
OII
|
+$29.5M |
| 4 |
Snap-on
SNA
|
+$22.6M |
| 5 |
Cooper Companies
COO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$92.9M |
| 2 |
Wells Fargo
WFC
|
+$70.5M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Dover
DOV
|
+$42M |
| 5 |
Ingredion
INGR
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
| $6.06M | 0.13% |
45,065
-4,459
| -9% | -$573K |
|
152
Helix Energy Solutions
HLX
$1.4B
| $5.86M | 0.12% |
+252,845
| New | +$5.9M |
|
|
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.84M | 0.12% |
174,846
-15,262
| -8% | -$487K |
|
|
CSOD
154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.52M | 0.12% |
103,580
+35,890
| +53% | +$1.78M |
|
|
FRED
155
DELISTED
Fred's Inc
FRED
| $5.49M | 0.12% |
297,022
-35,998
| -11% | -$598K |
|
|
SF
156
Stifel
SF
$12.6B
| $5.29M | 0.11% |
248,258
-18,579
| -7% | -$357K |
|
157
H.B. Fuller
FUL
$2.97B
| $5.22M | 0.11% |
100,295
+38,945
| +63% | +$1.9M |
|
158
Power Integrations
POWI
$3.38B
| $5.14M | 0.11% |
+184,350
| New | +$4.98M |
|
159
PRA Group
PRAA
$663M
| $5.08M | 0.11% |
+96,160
| New | +$5.47M |
|
160
Meritage Homes
MTH
$4.58B
| $5.07M | 0.11% |
211,416
-21,190
| -9% | -$459K |
|
|
SWI
161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.99M | 0.11% |
131,940
-13,553
| -9% | -$473K |
|
|
BBG
162
DELISTED
Bill Barrett Corp
BBG
| $4.97M | 0.11% |
185,555
-211,988
| -53% | -$5.77M |
|
163
MGIC Investment
MTG
$6.16B
| $4.92M | 0.1% |
+582,790
| New | +$4.65M |
|
|
TIBX
164
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.78M | 0.1% |
212,491
-18,672
| -8% | -$457K |
|
|
PCH
165
DELISTED
PotlatchDeltic
PCH
| $4.63M | 0.1% |
110,931
-11,063
| -9% | -$448K |
|
|
LF
166
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.5M | 0.1% |
566,346
-45,067
| -7% | -$382K |
|
167
Modine Manufacturing
MOD
$10.7B
| $4.36M | 0.09% |
339,791
-35,681
| -10% | -$478K |
|
168
Axos Financial
AX
$5.77B
| $4.3M | 0.09% |
219,440
-1,540
| -0.7% | -$27.7K |
|
169
Stride
LRN
$3.41B
| $3.8M | 0.08% |
174,820
-18,174
| -9% | -$379K |
|
170
Danaher
DHR
$137B
| $1.28M | 0.03% |
24,644
-169
| -0.7% | -$8.31K |
|
171
Chevron
CVX
$392B
| $1.16M | 0.02% |
9,287
-4,220
| -31% | -$510K |
|
172
Verizon
VZ
$195B
| $1.14M | 0.02% |
23,232
-2,573
| -10% | -$127K |
|
|
173
Wells Fargo
WFC
$261B
| $1.09M | 0.02% |
23,933
-1,633,126
| -99% | -$70.5M |
|
174
Capital One
COF
$128B
| $1.03M | 0.02% |
13,453
+793
| +6% | +$56.5K |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.02% |
3,806
-382
| -9% | -$96.1K |
|
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IronBridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.
- IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
- IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
- IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
- IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
- IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
- IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
- IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.
Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.