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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
Cap. Flow
-$255M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$42.9M
2
TEL icon
TE Connectivity
TEL
+$40.5M
3
CERN
Cerner Corp
CERN
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$69.2M
2
COO icon
Cooper Companies
COO
+$46.4M
3
HP icon
Helmerich & Payne
HP
+$37.8M
4
TSM icon
TSMC
TSM
+$34M
5
BN icon
Brookfield
BN
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 15.29%
3 Industrials 14.6%
4 Technology 13.57%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$3.45B
– –
-325,977
Closed -$37.8M
KMT icon
202
Kennametal
KMT
$2.59B
– –
-383,896
Closed -$17.8M
LRN icon
203
Stride
LRN
$3.41B
– –
-115,000
Closed -$2.77M
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.4B
– –
-117,806
Closed -$8.59M
MTG icon
205
MGIC Investment
MTG
$6.16B
– –
-2,191,380
Closed -$20.2M
ROST icon
206
Ross Stores
ROST
$80.5B
– –
-18,616
Closed -$616K
TSM icon
207
TSMC
TSM
$2.1T
– –
-1,591,225
Closed -$34M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
– –
-933,510
Closed -$69.2M
IRF
209
DELISTED
INTL RECTIFIER CORP
IRF
– –
-245,029
Closed -$6.84M
5 6 7 8
9

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IronBridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.

  • IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
  • IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
  • IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
  • IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
  • IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
  • IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.

Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.