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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
(-8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
TE Connectivity
TEL
|
+$40.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$23.7M |
| 4 |
Comcast
CMCSA
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.2M |
| 2 |
Cooper Companies
COO
|
+$46.4M |
| 3 |
Helmerich & Payne
HP
|
+$37.8M |
| 4 |
TSMC
TSM
|
+$34M |
| 5 |
Brookfield
BN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$4.3B
| $4.93M | 0.13% |
191,892
| – | – |
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.78M | 0.13% |
+88,858
| New | +$5.43M |
|
153
Curtiss-Wright
CW
$26.7B
| $4.61M | 0.12% |
+69,938
| New | +$4.7M |
|
154
Harte-Hanks
HHS
$16.2M
| $4.6M | 0.12% |
72,194
| – | – |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.58M | 0.12% |
+87,525
| New | +$5.55M |
|
156
MasTec
MTZ
$21.1B
| $4.47M | 0.12% |
146,145
+970
| +0.7% | +$28.8K |
|
|
SWIR
157
DELISTED
Sierra Wireless
SWIR
| $4.46M | 0.12% |
166,686
-93,124
| -36% | -$2.24M |
|
|
TIBX
158
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.45M | 0.12% |
188,117
+5,900
| +3% | +$121K |
|
|
PCH
159
DELISTED
PotlatchDeltic
PCH
| $4.44M | 0.12% |
110,362
| – | – |
|
160
Guidewire Software
GWRE
$12.6B
| $4.39M | 0.12% |
98,946
+12,440
| +14% | +$526K |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.04M | 0.11% |
117,252
+290
| +0.2% | +$11.4K |
|
|
NM
162
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.95M | 0.11% |
65,794
+24,309
| +59% | +$2.05M |
|
163
Cabot Corp
CBT
$4.54B
| $3.94M | 0.1% |
77,604
-35,970
| -32% | -$1.97M |
|
164
Meritage Homes
MTH
$4.58B
| $3.54M | 0.09% |
199,296
+360
| +0.2% | +$7.22K |
|
|
LF
165
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.14M | 0.08% |
523,634
+2,520
| +0.5% | +$16.9K |
|
|
RT
166
DELISTED
Ruby Tuesday Georgia
RT
| $2.96M | 0.08% |
502,959
| – | – |
|
167
Standard BioTools
LAB
$340M
| $2.77M | 0.07% |
113,163
+2,240
| +2% | +$63K |
|
|
MEAS
168
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.38M | 0.04% |
16,162
-103,258
| -86% | -$8.86M |
|
169
Wells Fargo
WFC
$261B
| $1.32M | 0.04% |
25,553
| – | – |
|
170
Costco
COST
$422B
| $1.28M | 0.03% |
10,243
+1,540
| +18% | +$186K |
|
171
Danaher
DHR
$137B
| $1.26M | 0.03% |
24,644
| – | – |
|
172
SLB Ltd
SLB
$73.6B
| $1.19M | 0.03% |
11,710
+2,910
| +33% | +$317K |
|
173
Citigroup
C
$222B
| $1.17M | 0.03% |
22,523
| – | – |
|
174
Verizon
VZ
$195B
| $1.16M | 0.03% |
23,232
| – | – |
|
175
Goldman Sachs
GS
$300B
| $1.06M | 0.03% |
5,791
| – | – |
|
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IronBridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.
- IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
- IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
- IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
- IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
- IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
- IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.
Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.