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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
+6.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$15.7M |
| 2 |
G-III Apparel Group
GIII
|
+$13.3M |
| 3 |
Teleflex
TFX
|
+$12.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.54M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 2 |
Occidental Petroleum
OXY
|
+$17.3M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
National Fuel Gas
NFG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harte-Hanks
HHS
$16.2M
| $5.09M | 0.14% |
65,826
-6,368
| -9% | -$416K |
|
152
Standard BioTools
LAB
$340M
| $4.82M | 0.13% |
142,993
+29,830
| +26% | +$845K |
|
|
PCH
153
DELISTED
PotlatchDeltic
PCH
| $4.63M | 0.13% |
110,682
+320
| +0.3% | +$13.5K |
|
|
PRXL
154
DELISTED
Parexel International Corp
PRXL
| $4.5M | 0.13% |
81,091
-70,058
| -46% | -$4.04M |
|
|
NM
155
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.04M | 0.11% |
98,316
+32,522
| +49% | +$1.63M |
|
156
Meritage Homes
MTH
$4.58B
| $4.01M | 0.11% |
222,676
+23,380
| +12% | +$427K |
|
|
RT
157
DELISTED
Ruby Tuesday Georgia
RT
| $3.75M | 0.1% |
548,979
+46,020
| +9% | +$342K |
|
158
MasTec
MTZ
$21.1B
| $3.64M | 0.1% |
161,125
+14,980
| +10% | +$371K |
|
|
ATW
159
DELISTED
Atwood Oceanics
ATW
| $3.53M | 0.1% |
124,288
-26,530
| -18% | -$945K |
|
|
BBG
160
DELISTED
Bill Barrett Corp
BBG
| $3.47M | 0.1% |
304,451
+20,110
| +7% | +$265K |
|
161
Cabot Corp
CBT
$4.54B
| $3.42M | 0.1% |
77,924
+320
| +0.4% | +$14.4K |
|
|
OMED
162
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.21M | 0.09% |
+147,560
| New | +$3.02M |
|
|
LF
163
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.54M | 0.07% |
538,070
+14,436
| +3% | +$76.6K |
|
164
Costco
COST
$422B
| $1.45M | 0.04% |
10,243
| – | – |
|
165
Danaher
DHR
$137B
| $1.42M | 0.04% |
24,644
| – | – |
|
166
Wells Fargo
WFC
$261B
| $1.4M | 0.04% |
25,553
| – | – |
|
167
Citigroup
C
$222B
| $1.22M | 0.03% |
22,523
| – | – |
|
168
AvalonBay Communities
AVB
$26.5B
| $1.19M | 0.03% |
7,290
+700
| +11% | +$110K |
|
169
NextEra Energy
NEE
$181B
| $1.15M | 0.03% |
43,224
+5,280
| +14% | +$133K |
|
170
Goldman Sachs
GS
$300B
| $1.12M | 0.03% |
5,791
| – | – |
|
171
Lowe's Companies
LOW
$117B
| $1.1M | 0.03% |
16,033
| – | – |
|
|
FISV
172
Fiserv Inc
FISV
$28.8B
| $1.1M | 0.03% |
30,896
| – | – |
|
173
Verizon
VZ
$195B
| $1.09M | 0.03% |
23,232
| – | – |
|
174
SLB Ltd
SLB
$73.6B
| $1M | 0.03% |
11,710
| – | – |
|
175
VF Corp
VFC
$5.63B
| $974K | 0.03% |
13,808
| – | – |
|
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IronBridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, IronBridge Capital Management held 205 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $320M in Q4 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Rayonier, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Teleflex worth $12.3M.
- IronBridge Capital Management's largest Q4 2014 buy was Teleflex: 107,030 shares worth $12.3M.
- IronBridge Capital Management added most to Buffalo Wild Wings, Inc. in Q4 2014, an estimated $15.7M increase.
- IronBridge Capital Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
- IronBridge Capital Management fully exited Rayonier in Q4 2014, selling an estimated $13.2M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $3.58B portfolio in Q4 2014.
- IronBridge Capital Management opened 10 new positions and closed 13 in Q4 2014.
- IronBridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.
Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.