We are live on
!
Find out more
ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$118M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$109M |
| 4 |
Dover
DOV
|
+$92.2M |
| 5 |
JPMorgan Chase
JPM
|
+$92.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$55.7B
| $119M | 2.33% |
+1,397,165
| New | +$118M |
|
|
2
ExxonMobil
XOM
$650B
| $111M | 2.18% |
+1,231,904
| New | +$111M |
|
|
3
Walt Disney
DIS
$171B
| $109M | 2.13% |
+1,728,195
| New | +$109M |
|
|
4
Dover
DOV
$26.7B
| $95.9M | 1.87% |
+1,841,507
| New | +$92.2M |
|
|
5
JPMorgan Chase
JPM
$916B
| $95.6M | 1.87% |
+1,810,808
| New | +$92.1M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $87.9M | 1.72% |
+1,038,816
| New | +$90.9M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $87.3M | 1.71% |
+790,347
| New | +$85.9M |
|
8
OGE Energy
OGE
$9.86B
| $75.1M | 1.47% |
+2,202,014
| New | +$76.6M |
|
9
Citigroup
C
$213B
| $74.2M | 1.45% |
+1,545,805
| New | +$74.3M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $71.2M | 1.39% |
+3,246,764
| New | +$68.7M |
|
11
Wells Fargo
WFC
$254B
| $68.9M | 1.35% |
+1,668,769
| New | +$65M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $67.6M | 1.32% |
+1,419,455
| New | +$65.1M |
|
13
BorgWarner
BWA
$12.8B
| $67.3M | 1.32% |
+1,775,379
| New | +$62.4M |
|
14
Costco
COST
$432B
| $65M | 1.27% |
+587,930
| New | +$64.3M |
|
15
Brookfield
BN
$102B
| $63.7M | 1.25% |
+7,557,155
| New | +$64.7M |
|
16
Union Pacific
UNP
$174B
| $63.2M | 1.24% |
+819,770
| New | +$61.8M |
|
|
SCHW
17
Charles Schwab
SCHW
$182B
| $61.1M | 1.19% |
+2,876,140
| New | +$53.1M |
|
18
Pfizer
PFE
$143B
| $60.8M | 1.19% |
+2,286,932
| New | +$63.2M |
|
19
Microsoft
MSFT
$2.9T
| $60.7M | 1.19% |
+1,758,540
| New | +$57.6M |
|
20
Illinois Tool Works
ITW
$84.1B
| $60.4M | 1.18% |
+873,450
| New | +$58.4M |
|
21
Cullen/Frost Bankers
CFR
$10.5B
| $59.4M | 1.16% |
+889,973
| New | +$56.1M |
|
22
NOV
NOV
$6.84B
| $57.9M | 1.13% |
+932,409
| New | +$57.5M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $57.1M | 1.12% |
+1,292,610
| New | +$63M |
|
24
Reliance Steel & Aluminium
RS
$20.6B
| $55.4M | 1.08% |
+844,940
| New | +$56M |
|
25
UGI
UGI
$7.87B
| $53.7M | 1.05% |
+2,059,085
| New | +$54.2M |
|
Similar funds
EPCM
AIU
LAM
LT
EMA
BT
CCK
FFEC
IronBridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IronBridge Capital Management, which disclosed 221 positions worth $5.12B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Occidental Petroleum: 1,397,165 shares worth $119M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- IronBridge Capital Management's largest Q2 2013 buy was Occidental Petroleum: 1,397,165 shares worth $119M.
- IronBridge Capital Management's ten largest holdings make up 18% of its $5.12B portfolio in Q2 2013.
- IronBridge Capital Management disclosed 221 positions in Q2 2013, its first 13F filing on record.
Based on IronBridge Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.