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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
+3.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$118M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$109M |
| 4 |
Dover
DOV
|
+$92.2M |
| 5 |
JPMorgan Chase
JPM
|
+$92.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.16M | 0.14% |
+184,596
| New | +$8.46M |
|
177
Royal Gold
RGLD
$16.8B
| $6.87M | 0.13% |
+163,328
| New | +$8.84M |
|
178
Modine Manufacturing
MOD
$10.8B
| $6.86M | 0.13% |
+630,188
| New | +$6.08M |
|
179
Stewart Information Services
STC
$2.07B
| $6.64M | 0.13% |
+253,597
| New | +$6.89M |
|
|
ATHN
180
DELISTED
Athenahealth, Inc.
ATHN
| $6.03M | 0.12% |
+71,171
| New | +$6.37M |
|
181
Ezcorp Inc
EZPW
$1.84B
| $5.61M | 0.11% |
+331,845
| New | +$6.21M |
|
|
PLCM
182
DELISTED
POLYCOM INC
PLCM
| $5.52M | 0.11% |
+524,454
| New | +$5.71M |
|
|
WPRT
183
Westport Fuel Systems
WPRT
$34M
| $4.87M | 0.1% |
+14,510
| New | +$4.25M |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.53M | 0.09% |
+144,130
| New | +$5.03M |
|
|
SFY
185
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.29M | 0.08% |
+357,427
| New | +$4.84M |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.07% |
+117,660
| New | +$3.39M |
|
187
Chevron
CVX
$391B
| $1.6M | 0.03% |
+13,507
| New | +$1.63M |
|
188
Verizon
VZ
$195B
| $1.3M | 0.03% |
+25,805
| New | +$1.32M |
|
189
Merck
MRK
$323B
| $1.22M | 0.02% |
+27,416
| New | +$1.22M |
|
190
Coca-Cola
KO
$377B
| $1.09M | 0.02% |
+27,095
| New | +$1.12M |
|
191
Danaher
DHR
$138B
| $1.06M | 0.02% |
+24,813
| New | +$1.03M |
|
192
IBM
IBM
$209B
| $969K | 0.02% |
+5,303
| New | +$1.03M |
|
193
Lowe's Companies
LOW
$117B
| $888K | 0.02% |
+21,700
| New | +$873K |
|
194
Colgate-Palmolive
CL
$72.9B
| $798K | 0.02% |
+13,931
| New | +$827K |
|
195
Capital One
COF
$128B
| $795K | 0.02% |
+12,660
| New | +$746K |
|
196
Oracle
ORCL
$371B
| $757K | 0.01% |
+24,663
| New | +$818K |
|
197
Ross Stores
ROST
$80.7B
| $712K | 0.01% |
+21,960
| New | +$703K |
|
198
T. Rowe Price
TROW
$24B
| $705K | 0.01% |
+9,637
| New | +$720K |
|
199
SLB Ltd
SLB
$73.3B
| $694K | 0.01% |
+9,680
| New | +$716K |
|
200
NextEra Energy
NEE
$183B
| $681K | 0.01% |
+33,440
| New | +$663K |
|
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IronBridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IronBridge Capital Management, which disclosed 221 positions worth $5.12B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Occidental Petroleum: 1,397,165 shares worth $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- IronBridge Capital Management's largest Q2 2013 buy was Occidental Petroleum: 1,397,165 shares worth $119M.
- IronBridge Capital Management's ten largest holdings make up 18% of its $5.12B portfolio in Q2 2013.
- IronBridge Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on IronBridge Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.