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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.5M |
| 2 |
AbbVie
ABBV
|
+$55.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
| 5 |
SF
Stifel
SF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.8M |
| 2 |
NOV
NOV
|
+$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 12.67% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.38M | 0.13% |
116,962
+6,997
| +6% | +$285K |
|
152
COPT Defense Properties
CDP
$4.35B
| $5.34M | 0.13% |
191,892
-81,936
| -30% | -$2.24M |
|
|
SWIR
153
DELISTED
Sierra Wireless
SWIR
| $5.24M | 0.13% |
259,810
-21,925
| -8% | -$445K |
|
154
Harte-Hanks
HHS
$16.8M
| $5.19M | 0.13% |
+72,194
| New | +$5.57M |
|
|
SQBK
155
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.94M | 0.12% |
259,759
+37,119
| +17% | +$708K |
|
|
PCH
156
DELISTED
PotlatchDeltic
PCH
| $4.57M | 0.11% |
110,362
-2,390
| -2% | -$93.8K |
|
157
MasTec
MTZ
$25.6B
| $4.47M | 0.11% |
145,175
-130,848
| -47% | -$4.93M |
|
158
Meritage Homes
MTH
$4.72B
| $4.2M | 0.1% |
198,936
-14,070
| -7% | -$285K |
|
|
NM
159
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.2M | 0.1% |
+41,485
| New | +$3.73M |
|
160
EastGroup Properties
EGP
$11.3B
| $4.09M | 0.1% |
63,720
-54,390
| -46% | -$3.45M |
|
|
LF
161
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.83M | 0.09% |
521,114
-23,602
| -4% | -$166K |
|
|
RT
162
DELISTED
Ruby Tuesday Georgia
RT
| $3.82M | 0.09% |
+502,959
| New | +$3.72M |
|
|
TIBX
163
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.67M | 0.09% |
182,217
-16,443
| -8% | -$328K |
|
164
Guidewire Software
GWRE
$12.8B
| $3.52M | 0.09% |
+86,506
| New | +$3.43M |
|
165
Standard BioTools
LAB
$351M
| $3.26M | 0.08% |
110,923
+56,883
| +105% | +$1.82M |
|
166
Stride
LRN
$3.53B
| $2.77M | 0.07% |
115,000
-57,085
| -33% | -$1.34M |
|
167
Wells Fargo
WFC
$258B
| $1.34M | 0.03% |
25,553
| – | – |
|
168
Danaher
DHR
$138B
| $1.3M | 0.03% |
24,644
| – | – |
|
169
Chevron
CVX
$383B
| $1.21M | 0.03% |
9,287
| – | – |
|
170
Verizon
VZ
$193B
| $1.14M | 0.03% |
23,232
| – | – |
|
|
171
Citigroup
C
$222B
| $1.06M | 0.03% |
22,523
-1,908,455
| -99% | -$90.8M |
|
172
SLB Ltd
SLB
$72.6B
| $1.04M | 0.03% |
8,800
| – | – |
|
173
Colgate-Palmolive
CL
$73.3B
| $1.03M | 0.03% |
15,080
| – | – |
|
174
Lowe's Companies
LOW
$118B
| $1.02M | 0.02% |
21,193
| – | – |
|
175
Costco
COST
$423B
| $1M | 0.02% |
8,703
| – | – |
|
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IronBridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.
- IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
- IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
- IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
- IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
- IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
- IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.