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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
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
Qualcomm
QCOM
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
176
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.99M | 0.08% |
273,174
-584,431
| -68% | -$9.36M |
|
|
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
| $3.88M | 0.08% |
74,663
-648,594
| -90% | -$36.1M |
|
178
Ezcorp Inc
EZPW
$1.83B
| $3.8M | 0.08% |
225,396
-106,449
| -32% | -$1.91M |
|
|
PRO
179
DELISTED
PROS Holdings
PRO
| $3.61M | 0.08% |
+105,540
| New | +$3.42M |
|
180
Axos Financial
AX
$5.77B
| $3.58M | 0.08% |
+220,980
| New | +$3.29M |
|
|
CSOD
181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | 0.07% |
+67,690
| New | +$3.34M |
|
|
MEAS
182
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.3M | 0.07% |
+60,820
| New | +$3M |
|
183
Matsons
MATX
$6.13B
| $2.79M | 0.06% |
106,473
-503,281
| -83% | -$13.9M |
|
184
H.B. Fuller
FUL
$2.97B
| $2.77M | 0.06% |
+61,350
| New | +$2.45M |
|
185
Chevron
CVX
$392B
| $1.64M | 0.03% |
13,507
| – | – |
|
186
Merck
MRK
$322B
| $1.25M | 0.03% |
27,416
| – | – |
|
187
Verizon
VZ
$195B
| $1.2M | 0.03% |
25,805
| – | – |
|
188
Danaher
DHR
$137B
| $1.16M | 0.02% |
24,813
| – | – |
|
189
Lowe's Companies
LOW
$117B
| $1.03M | 0.02% |
21,700
| – | – |
|
190
Coca-Cola
KO
$377B
| $974K | 0.02% |
25,725
-1,370
| -5% | -$54.2K |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $952K | 0.02% |
4,188
-227,130
| -98% | -$51.2M |
|
192
IBM
IBM
$211B
| $939K | 0.02% |
5,303
| – | – |
|
193
Capital One
COF
$128B
| $870K | 0.02% |
12,660
| – | – |
|
194
SLB Ltd
SLB
$73.6B
| $855K | 0.02% |
9,680
| – | – |
|
195
Colgate-Palmolive
CL
$73.1B
| $826K | 0.02% |
13,931
| – | – |
|
196
T. Rowe Price
TROW
$23.9B
| $823K | 0.02% |
11,447
+1,810
| +19% | +$134K |
|
197
Oracle
ORCL
$374B
| $818K | 0.02% |
24,663
| – | – |
|
198
Ross Stores
ROST
$80.5B
| $799K | 0.02% |
21,960
| – | – |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $791K | 0.02% |
10,270
| – | – |
|
200
Parker-Hannifin
PH
$123B
| $775K | 0.02% |
7,130
| – | – |
|
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IronBridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.
- IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
- IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
- IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
- IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
- IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
- IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.
Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.