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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
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
Cap. Flow
-$172M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$96.6M
2
COST icon
Costco
COST
+$57.5M
3
VFC icon
VF Corp
VFC
+$56.3M
4
ECL icon
Ecolab
ECL
+$33.9M
5
BN icon
Brookfield
BN
+$28.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$67M
2
ABBV icon
AbbVie
ABBV
+$62.7M
3
OGE icon
OGE Energy
OGE
+$51.2M
4
BIIB icon
Biogen
BIIB
+$42.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Industrials 14.86%
3 Technology 13.77%
4 Healthcare 13.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,397
Closed -$33.6M
TCF
202
DELISTED
TCF Financial Corporation
TCF
– –
-522,969
Closed -$8.31M
5 6 7 8
9

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IronBridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.

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

Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.

  • IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
  • IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
  • IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
  • IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
  • IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
  • IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
  • IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.

Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.