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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 %
99.4%
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$118M
2
XOM icon
ExxonMobil
XOM
+$111M
3
DIS icon
Walt Disney
DIS
+$109M
4
DOV icon
Dover
DOV
+$92.2M
5
JPM icon
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
PH icon
201
Parker-Hannifin
PH
$121B
$680K 0.01%
+7,130
New +$668K
APA icon
202
APA Corp
APA
$12.8B
$670K 0.01%
+7,995
New +$635K
AGN
203
DELISTED
Allergan Inc
AGN
$642K 0.01%
+7,620
New +$791K
AVB icon
204
AvalonBay Communities
AVB
$26.8B
$636K 0.01%
+4,715
New +$630K
EMC
205
DELISTED
EMC CORPORATION
EMC
$619K 0.01%
+26,200
New +$618K
CELG
206
DELISTED
Celgene Corp
CELG
$601K 0.01%
+10,270
New +$618K
SYK icon
207
Stryker
SYK
$133B
$586K 0.01%
+9,060
New +$601K
GS icon
208
Goldman Sachs
GS
$302B
$585K 0.01%
+3,871
New +$590K
ALTR
209
DELISTED
Altera Corp
ALTR
$531K 0.01%
+16,103
New +$528K
VFC icon
210
VF Corp
VFC
$5.88B
$528K 0.01%
+11,618
New +$493K
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$517K 0.01%
+15,071
New +$510K
CTRX
212
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$469K 0.01%
+9,610
New +$501K
AES icon
213
AES
AES
$10.6B
$464K 0.01%
+38,681
New +$492K
ES icon
214
Eversource Energy
ES
$27.8B
$441K 0.01%
+10,490
New +$454K
CTSH icon
215
Cognizant
CTSH
$24.3B
$403K 0.01%
+12,860
New +$427K
ROP icon
216
Roper Technologies
ROP
$38.5B
$389K 0.01%
+3,134
New +$384K
CPRI icon
217
Capri Holdings
CPRI
$1.82B
$376K 0.01%
+6,070
New +$356K
NUE icon
218
Nucor
NUE
$58.5B
$356K 0.01%
+8,225
New +$365K
AON icon
219
Aon
AON
$77.8B
$340K 0.01%
+5,290
New +$335K
COR icon
220
Cencora
COR
$60.7B
$305K 0.01%
+5,462
New +$296K
PSB
221
DELISTED
PS Business Parks, Inc.
PSB
$245K ﹤0.01%
+3,398
New +$264K
5 6 7 8
9

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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.