ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-0.55%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
39
Reduced
151
Closed
27
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$83.2M |
| 2 |
LKQ Corp
LKQ
|
$49.3M |
| 3 |
Oceaneering
OII
|
$28.6M |
| 4 |
Snap-on
SNA
|
$23.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$92.9M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Amazon
AMZN
|
$52.8M |
| 4 |
Dover
DOV
|
$44.4M |
| 5 |
Ingredion
INGR
|
$28M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
51
DELISTED
Cepheid Inc
CPHD
| $29.6M | 0.63% |
634,037
-70,907
| -10% | -$3.31M |
|
52
Prosperity Bancshares
PB
$6.57B
| $29.1M | 0.62% |
458,614
+167,014
| +57% | +$10.6M |
|
53
Illumina
ILMN
$15.8B
| $29M | 0.62% |
262,156
-9,362
| -3% | -$1.04M |
|
54
Comerica
CMA
$9.07B
| $28.9M | 0.62% |
607,513
+191,308
| +46% | +$9.09M |
|
55
TSMC
TSM
$1.2T
| $28.8M | 0.61% |
1,653,040
+296,490
| +22% | +$5.17M |
|
|
56
Oceaneering
OII
$2.45B
| $28.6M | 0.61% |
+362,865
| New | +$28.6M |
|
57
Amphenol
APH
$133B
| $28.5M | 0.61% |
319,511
-38,320
| -11% | -$3.42M |
|
|
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
| $28.4M | 0.6% |
296,265
-32,592
| -10% | -$3.12M |
|
59
Methanex
MEOH
$2.75B
| $27.7M | 0.59% |
467,982
-358,513
| -43% | -$21.2M |
|
60
Kennametal
KMT
$1.63B
| $27.7M | 0.59% |
531,859
+4,662
| +0.9% | +$243K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $27.6M | 0.59% |
292,270
-31,996
| -10% | -$3.02M |
|
62
Williams-Sonoma
WSM
$23.1B
| $27M | 0.57% |
462,594
+127,279
| +38% | +$7.42M |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $26.9M | 0.57% |
295,761
-32,071
| -10% | -$2.92M |
|
64
Deckers Outdoor
DECK
$17.7B
| $25.8M | 0.55% |
305,570
-33,183
| -10% | -$2.8M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $25M | 0.53% |
286,601
+10,621
| +4% | +$926K |
|
66
Wolverine World Wide
WWW
$2.6B
| $24.9M | 0.53% |
733,067
+335,011
| +84% | +$11.4M |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.6M | 0.52% |
357,382
-30,002
| -8% | -$2.07M |
|
68
Rayonier
RYN
$4.05B
| $24.6M | 0.52% |
583,917
-57,899
| -9% | -$2.44M |
|
69
Owens & Minor
OMI
$378M
| $24.3M | 0.52% |
663,813
-71,986
| -10% | -$2.63M |
|
70
FMC
FMC
$4.88B
| $24M | 0.51% |
317,761
-38,429
| -11% | -$2.9M |
|
71
GATX Corp
GATX
$6B
| $23.3M | 0.5% |
447,516
-41,849
| -9% | -$2.18M |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $23.3M | 0.5% |
376,483
-29,371
| -7% | -$1.82M |
|
73
Jacobs Solutions
J
$17.5B
| $22.6M | 0.48% |
358,925
-9,836
| -3% | -$620K |
|
74
Markel Group
MKL
$24.8B
| $22.6M | 0.48% |
38,870
-4,792
| -11% | -$2.78M |
|
|
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.3M | 0.47% |
317,138
-25,226
| -7% | -$1.77M |
|