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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRX
201
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $450K | 0.01% |
9,481
-129
| -1% | -$6.08K |
|
202
Aon
AON
$76.5B
| $444K | 0.01% |
5,290
| – | – |
|
|
ALTR
203
DELISTED
Altera Corp
ALTR
| $441K | 0.01% |
13,561
-2,542
| -16% | -$85.1K |
|
204
Cencora
COR
$60.6B
| $243K | 0.01% |
3,459
-2,003
| -37% | -$135K |
|
205
Nucor
NUE
$58.6B
| $213K | ﹤0.01% |
3,999
-4,226
| -51% | -$218K |
|
206
Crown Holdings
CCK
$12.8B
| – | – |
-450,354
| Closed | -$19M |
|
207
Capri Holdings
CPRI
$1.83B
| – | – |
-6,070
| Closed | -$452K |
|
208
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-174,061
| Closed | -$17.7M |
|
209
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-48,607
| Closed | -$5.18M |
|
210
Jabil
JBL
$33B
| – | – |
-596,024
| Closed | -$12.9M |
|
|
211
JPMorgan Chase
JPM
$935B
| – | – |
-1,798,158
| Closed | -$92.9M |
|
212
Leggett & Platt
LEG
$1.34B
| – | – |
-398,770
| Closed | -$12M |
|
213
Louisiana-Pacific
LPX
$5.06B
| – | – |
-734,335
| Closed | -$12.9M |
|
214
Matsons
MATX
$6.13B
| – | – |
-106,473
| Closed | -$2.79M |
|
215
Nordson
NDSN
$16.6B
| – | – |
-183,758
| Closed | -$13.5M |
|
216
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-37,759
| Closed | -$5.92M |
|
217
Northwest Bancshares
NWBI
$2.3B
| – | – |
-1,021,254
| Closed | -$13.5M |
|
218
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-205,891
| Closed | -$6.35M |
|
219
Oracle
ORCL
$374B
| – | – |
-24,663
| Closed | -$818K |
|
220
Perrigo
PRGO
$1.4B
| – | – |
-85,806
| Closed | -$10.6M |
|
221
Semtech
SMTC
$11B
| – | – |
-168,252
| Closed | -$5.05M |
|
222
Valmont Industries
VMI
$9.3B
| – | – |
-96,002
| Closed | -$13.3M |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| – | – |
-248,014
| Closed | -$7.67M |
|
|
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-3,398
| Closed | -$254K |
|
|
LMNX
225
DELISTED
Luminex Corp
LMNX
| – | – |
-289,835
| Closed | -$5.8M |
|
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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.