We are live on
!
Find out more
ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
(-0.55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.6M |
| 2 |
LKQ Corp
LKQ
|
+$49M |
| 3 |
Oceaneering
OII
|
+$29.5M |
| 4 |
Snap-on
SNA
|
+$22.6M |
| 5 |
Cooper Companies
COO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$92.9M |
| 2 |
Wells Fargo
WFC
|
+$70.5M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Dover
DOV
|
+$42M |
| 5 |
Ingredion
INGR
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.1B
| $983K | 0.02% |
15,080
+1,149
| +8% | +$73.5K |
|
177
Lowe's Companies
LOW
$117B
| $965K | 0.02% |
19,483
-2,217
| -10% | -$108K |
|
178
Ezcorp Inc
EZPW
$1.83B
| $919K | 0.02% |
78,640
-146,756
| -65% | -$1.95M |
|
179
Goldman Sachs
GS
$300B
| $902K | 0.02% |
5,091
+260
| +5% | +$42.9K |
|
|
180
Amazon
AMZN
$2.92T
| $838K | 0.02% |
42,020
-2,649,180
| -98% | -$47.6M |
|
181
T. Rowe Price
TROW
$23.9B
| $814K | 0.02% |
9,716
-1,731
| -15% | -$135K |
|
182
IBM
IBM
$211B
| $808K | 0.02% |
4,507
-796
| -15% | -$137K |
|
|
FISV
183
Fiserv Inc
FISV
$28.8B
| $802K | 0.02% |
+27,156
| New | +$733K |
|
184
SLB Ltd
SLB
$73.6B
| $793K | 0.02% |
8,800
-880
| -9% | -$79.5K |
|
185
Parker-Hannifin
PH
$123B
| $777K | 0.02% |
6,039
-1,091
| -15% | -$127K |
|
186
Cognizant
CTSH
$24.9B
| $754K | 0.02% |
14,942
-2,688
| -15% | -$122K |
|
187
Stryker
SYK
$125B
| $723K | 0.02% |
9,627
+567
| +6% | +$41.4K |
|
|
AGN
188
DELISTED
Allergan Inc
AGN
| $718K | 0.02% |
6,465
-1,155
| -15% | -$110K |
|
189
Ross Stores
ROST
$80.5B
| $697K | 0.01% |
18,616
-3,344
| -15% | -$126K |
|
190
NextEra Energy
NEE
$181B
| $679K | 0.01% |
31,704
-1,736
| -5% | -$36.6K |
|
191
APA Corp
APA
$13.2B
| $659K | 0.01% |
7,671
-324
| -4% | -$28.8K |
|
192
VF Corp
VFC
$5.63B
| $579K | 0.01% |
9,855
-1,763
| -15% | -$91.9K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $559K | 0.01% |
22,241
-3,959
| -15% | -$96K |
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $531K | 0.01% |
+8,851
| New | +$445K |
|
195
Coca-Cola
KO
$377B
| $516K | 0.01% |
12,489
-13,236
| -51% | -$522K |
|
196
Eversource Energy
ES
$26.9B
| $499K | 0.01% |
11,774
-2,106
| -15% | -$88.4K |
|
197
AvalonBay Communities
AVB
$26.5B
| $472K | 0.01% |
3,993
-722
| -15% | -$88.9K |
|
198
Merck
MRK
$322B
| $472K | 0.01% |
9,873
-17,543
| -64% | -$802K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $467K | 0.01% |
3,518
-2,359
| -40% | -$283K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $467K | 0.01% |
5,524
-4,746
| -46% | -$376K |
|
Similar funds
EPCM
AIU
LAM
LT
EMA
BT
CCK
FFEC
IronBridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.
- IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
- IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
- IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
- IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
- IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
- IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
- IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.
Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.