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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
Cap. Flow
-$214M
Cap. Flow %
-4.66%
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$65.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$50.5M
3
WHR icon
Whirlpool
WHR
+$45.5M
4
BIIB icon
Biogen
BIIB
+$42.3M
5
ITW icon
Illinois Tool Works
ITW
+$31.9M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$90.7M
2
COST icon
Costco
COST
+$59.8M
3
DOV icon
Dover
DOV
+$51.8M
4
EBAY icon
eBay
EBAY
+$51.2M
5
COO icon
Cooper Companies
COO
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 14.79%
3 Healthcare 13.82%
4 Technology 12.43%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
– –
-13,453
Closed -$1.03M
COR icon
202
Cencora
COR
$60.4B
– –
-3,459
Closed -$243K
DOV icon
203
Dover
DOV
$27.6B
– –
-800,345
Closed -$51.8M
EBAY icon
204
eBay
EBAY
$48.3B
– –
-2,219,357
Closed -$51.2M
EZPW icon
205
Ezcorp Inc
EZPW
$1.85B
– –
-78,640
Closed -$919K
IBM icon
206
IBM
IBM
$215B
– –
-4,507
Closed -$808K
KO icon
207
Coca-Cola
KO
$374B
– –
-12,489
Closed -$516K
MOD icon
208
Modine Manufacturing
MOD
$10.5B
– –
-339,791
Closed -$4.36M
MRK icon
209
Merck
MRK
$315B
– –
-9,873
Closed -$472K
NUE icon
210
Nucor
NUE
$59.1B
– –
-3,999
Closed -$213K
RLI icon
211
RLI Corp
RLI
$5.63B
– –
-539,728
Closed -$13.1M
RMD icon
212
ResMed
RMD
$31.3B
– –
-224,786
Closed -$10.6M
SJM icon
213
J.M. Smucker
SJM
$12.6B
– –
-176,797
Closed -$18.3M
TGI
214
DELISTED
Triumph Group
TGI
– –
-121,264
Closed -$9.22M
TKR icon
215
Timken Company
TKR
$9.79B
– –
-427,619
Closed -$16.9M
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
– –
-292,270
Closed -$27.6M
FRED
217
DELISTED
Fred's Inc
FRED
– –
-297,022
Closed -$5.49M
STR
218
DELISTED
QUESTAR CORP
STR
– –
-931,595
Closed -$21.4M
NPBC
219
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,181,762
Closed -$13.4M
SIRO
220
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-317,138
Closed -$22.3M
SWI
221
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-131,940
Closed -$4.99M
CTRX
222
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,481
Closed -$450K
RKT
223
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-370,672
Closed -$19.5M
CELG
224
DELISTED
Celgene Corp
CELG
– –
-5,524
Closed -$467K
CB
225
DELISTED
CHUBB CORPORATION
CB
– –
-938,981
Closed -$90.7M
5 6 7 8
9

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IronBridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.

  • IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
  • IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
  • IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
  • IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
  • IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
  • IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
  • IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.

Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.