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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
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
Cap. Flow
-$172M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$96.6M
2
COST icon
Costco
COST
+$57.5M
3
VFC icon
VF Corp
VFC
+$56.3M
4
ECL icon
Ecolab
ECL
+$33.9M
5
BN icon
Brookfield
BN
+$28.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67M
2
ABBV icon
AbbVie
ABBV
+$62.7M
3
OGE icon
OGE Energy
OGE
+$51.2M
4
BIIB icon
Biogen
BIIB
+$42.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Industrials 14.86%
3 Technology 13.77%
4 Healthcare 13.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.5B
$712K 0.02%
15,030
+3,520
+31% +$168K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$669K 0.02%
3,186
– –
CL icon
178
Colgate-Palmolive
CL
$73.8B
$627K 0.02%
9,040
+580
+7% +$40.1K
CTRA
179
DELISTED
Coterra Energy
CTRA
$602K 0.02%
20,370
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$568K 0.02%
22,241
– –
AA icon
181
Alcoa
AA
$12.4B
$454K 0.01%
14,619
-3,525
-19% -$127K
ADBE icon
182
Adobe
ADBE
$102B
$447K 0.01%
6,040
-240,780
-98% -$18M
AON icon
183
Aon
AON
$75.7B
$355K 0.01%
3,690
+760
+26% +$73.5K
ARG
184
DELISTED
Airgas Inc
ARG
$321K 0.01%
3,025
– –
COR icon
185
Cencora
COR
$59.6B
$263K 0.01%
2,312
– –
CBT icon
186
Cabot Corp
CBT
$4.23B
– –
-77,924
Closed -$3.42M
LKQ icon
187
LKQ Corp
LKQ
$6.2B
– –
-350,838
Closed -$9.87M
MDU icon
188
MDU Resources
MDU
$4.2B
– –
-1,261,669
Closed -$11.3M
OGE icon
189
OGE Energy
OGE
$9.79B
– –
-1,442,471
Closed -$51.2M
PB icon
190
Prosperity Bancshares
PB
$8.98B
– –
-294,934
Closed -$16.3M
PH icon
191
Parker-Hannifin
PH
$125B
– –
-3,579
Closed -$462K
RS icon
192
Reliance Steel & Aluminium
RS
$21.2B
– –
-140,989
Closed -$8.64M
TROW icon
193
T. Rowe Price
TROW
$24.7B
– –
-5,106
Closed -$438K
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-119,111
Closed -$10.7M
SYNT
195
DELISTED
Syntel Inc
SYNT
– –
-311,946
Closed -$14M
CAB
196
DELISTED
Cabela's Inc
CAB
– –
-240,188
Closed -$12.7M
LF
197
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-538,070
Closed -$2.54M
CODE
198
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-834,192
Closed -$28.5M
MWIV
199
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-36,696
Closed -$6.24M
ORB
200
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-272,815
Closed -$7.34M
5 6 7
8
9

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IronBridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.

  • IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
  • IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
  • IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
  • IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
  • IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
  • IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.

Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.