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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$100B
| $957K | 0.03% |
4,610
+590
| +15% | +$120K |
|
177
Simon Property Group
SPG
$74.4B
| $852K | 0.02% |
+4,680
| New | +$830K |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $767K | 0.02% |
3,186
| – | – |
|
179
Boston Scientific
BSX
$69.5B
| $699K | 0.02% |
52,751
| – | – |
|
180
Alcoa
AA
$11.9B
| $688K | 0.02% |
18,144
| – | – |
|
181
Amazon
AMZN
$2.92T
| $676K | 0.02% |
43,580
| – | – |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $661K | 0.02% |
22,241
| – | – |
|
183
Amphenol
APH
$198B
| $656K | 0.02% |
+48,760
| New | +$624K |
|
|
ALTR
184
DELISTED
Altera Corp
ALTR
| $631K | 0.02% |
17,091
| – | – |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $603K | 0.02% |
20,370
| – | – |
|
186
Archer Daniels Midland
ADM
$38.2B
| $599K | 0.02% |
+11,510
| New | +$574K |
|
187
Colgate-Palmolive
CL
$73.1B
| $585K | 0.02% |
8,460
| – | – |
|
188
Parker-Hannifin
PH
$123B
| $462K | 0.01% |
3,579
-2,460
| -41% | -$302K |
|
189
T. Rowe Price
TROW
$23.9B
| $438K | 0.01% |
5,106
-1,720
| -25% | -$140K |
|
|
ARG
190
DELISTED
Airgas Inc
ARG
| $348K | 0.01% |
3,025
| – | – |
|
191
Aon
AON
$76.5B
| $278K | 0.01% |
2,930
-2,360
| -45% | -$211K |
|
192
Cencora
COR
$60.6B
| $208K | 0.01% |
+2,312
| New | +$198K |
|
193
BorgWarner
BWA
$13.1B
| – | – |
-272,866
| Closed | -$12.6M |
|
194
Cognizant
CTSH
$24.9B
| – | – |
-9,172
| Closed | -$411K |
|
195
Enovis
ENOV
$1.68B
| – | – |
-79,062
| Closed | -$7.75M |
|
196
H.B. Fuller
FUL
$2.97B
| – | – |
-129,440
| Closed | -$5.14M |
|
197
Jacobs Solutions
J
$15.9B
| – | – |
-15,836
| Closed | -$639K |
|
198
Regal Rexnord
RRX
$13.7B
| – | – |
-104,623
| Closed | -$6.72M |
|
199
Rayonier
RYN
$6.55B
| – | – |
-466,590
| Closed | -$13.2M |
|
200
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-110,475
| Closed | -$6.37M |
|
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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.