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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
(-4.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
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 |
G-III Apparel Group
GIII
|
+$13.3M |
| 3 |
Teleflex
TFX
|
+$12.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$9.54M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.6M |
| 2 |
Occidental Petroleum
OXY
|
+$17.3M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$87.3B
| $118M | 3.28% |
4,057,686
-520,500
| -11% | -$14.3M |
|
|
2
Occidental Petroleum
OXY
$55.7B
| $95.6M | 2.67% |
1,187,438
-208,309
| -15% | -$17.3M |
|
|
SCHW
3
Charles Schwab
SCHW
$182B
| $95.3M | 2.66% |
3,155,239
-405,090
| -11% | -$11.5M |
|
4
Illinois Tool Works
ITW
$84.1B
| $92M | 2.57% |
971,344
-124,995
| -11% | -$11.4M |
|
5
Union Pacific
UNP
$174B
| $91.2M | 2.54% |
765,505
-98,346
| -11% | -$11.3M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $90.9M | 2.54% |
693,240
-72,489
| -9% | -$9.13M |
|
7
Walt Disney
DIS
$171B
| $89.4M | 2.49% |
948,917
-120,537
| -11% | -$10.9M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $85.7M | 2.39% |
1,308,570
-167,930
| -11% | -$10.8M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $82.6M | 2.31% |
1,585,465
-201,915
| -11% | -$10.2M |
|
|
10
Johnson & Johnson
JNJ
$640B
| $71M | 1.98% |
679,296
-375,812
| -36% | -$39.6M |
|
11
AbbVie
ABBV
$465B
| $68.8M | 1.92% |
1,051,025
-134,230
| -11% | -$8.46M |
|
12
Microsoft
MSFT
$2.9T
| $68.2M | 1.9% |
1,467,912
-183,665
| -11% | -$8.62M |
|
13
Zoetis
ZTS
$32.7B
| $65.8M | 1.84% |
1,529,556
-199,256
| -12% | -$8.09M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $61.2M | 1.71% |
488,225
-62,135
| -11% | -$7.56M |
|
15
Roper Technologies
ROP
$40.4B
| $60.6M | 1.69% |
387,641
-49,301
| -11% | -$7.56M |
|
|
16
National Fuel Gas
NFG
$7.69B
| $55.4M | 1.55% |
796,332
-193,710
| -20% | -$13.4M |
|
17
OGE Energy
OGE
$9.86B
| $51.2M | 1.43% |
1,442,471
-333,134
| -19% | -$12M |
|
18
Apple
AAPL
$4.97T
| $51.1M | 1.43% |
1,851,600
-237,560
| -11% | -$6.46M |
|
19
Whirlpool
WHR
$2.49B
| $49.8M | 1.39% |
257,285
-33,455
| -12% | -$5.75M |
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $45.4M | 1.27% |
1,723,098
-218,558
| -11% | -$5.86M |
|
21
Visa
V
$701B
| $44.8M | 1.25% |
683,952
-86,084
| -11% | -$5.18M |
|
|
22
Brookfield
BN
$102B
| $44.7M | 1.25% |
3,805,009
-1,485,559
| -28% | -$16.7M |
|
23
Biogen
BIIB
$30.9B
| $37.3M | 1.04% |
109,780
-13,540
| -11% | -$4.38M |
|
24
TE Connectivity
TEL
$60B
| $36.5M | 1.02% |
576,350
-75,160
| -12% | -$4.52M |
|
25
Snap-on
SNA
$21.5B
| $36.2M | 1.01% |
264,969
-2,918
| -1% | -$382K |
|
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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.