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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
+6.99%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$178M
Cap. Flow
-$320M
Cap. Flow %
-8.94%
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$15.7M
2
GIII icon
G-III Apparel Group
GIII
+$13.3M
3
TFX icon
Teleflex
TFX
+$12.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.54M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.01M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
2
OXY icon
Occidental Petroleum
OXY
+$17.3M
3
BN icon
Brookfield
BN
+$16.7M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
NFG icon
National Fuel Gas
NFG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Industrials 15.22%
3 Healthcare 15.05%
4 Technology 14.71%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-117,252
Closed -$4.04M
CVD
202
DELISTED
COVANCE INC.
CVD
– –
-134,887
Closed -$10.6M
CBST
203
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-179,462
Closed -$11.9M
TIBX
204
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-188,117
Closed -$4.45M
MEAS
205
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-16,162
Closed -$1.38M
5 6 7 8
9

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IronBridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, IronBridge Capital Management held 205 positions worth $3.58B, down 4.7% from $3.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IronBridge Capital Management withdrew a net $320M in Q4 2014, closing 13 positions and reducing 90 holdings. Its most notable exit was Rayonier, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IronBridge Capital Management opened a new position in Teleflex worth $12.3M.

  • IronBridge Capital Management's largest Q4 2014 buy was Teleflex: 107,030 shares worth $12.3M.
  • IronBridge Capital Management added most to Buffalo Wild Wings, Inc. in Q4 2014, an estimated $15.7M increase.
  • IronBridge Capital Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $39.6M.
  • IronBridge Capital Management fully exited Rayonier in Q4 2014, selling an estimated $13.2M.
  • IronBridge Capital Management's ten largest holdings make up 25% of its $3.58B portfolio in Q4 2014.
  • IronBridge Capital Management opened 10 new positions and closed 13 in Q4 2014.
  • IronBridge Capital Management's portfolio value fell 4.7% quarter-over-quarter to $3.58B.

Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.