ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.4M |
| 2 |
AbbVie
ABBV
|
$60.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
Stifel
SF
|
$15.8M |
Top Sells
| 1 |
Citigroup
C
|
$89.9M |
| 2 |
NOV
NOV
|
$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$53.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$40.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.83% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $22M | 0.54% |
159,041
-29,615
| -16% | -$4.09M |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $21.9M | 0.54% |
600,293
-210,221
| -26% | -$7.67M |
|
|
ESL
53
DELISTED
Esterline Technologies
ESL
| $21.6M | 0.53% |
187,533
-52,357
| -22% | -$6.03M |
|
|
54
Stifel
SF
$11.6B
| $20.9M | 0.51% |
441,122
+332,670
| +307% | +$15.8M |
|
55
MGIC Investment
MTG
$6.47B
| $20.2M | 0.5% |
2,191,380
+1,591,560
| +265% | +$14.7M |
|
56
Prosperity Bancshares
PB
$6.54B
| $20.2M | 0.49% |
322,414
-114,240
| -26% | -$7.15M |
|
57
Methanex
MEOH
$2.73B
| $20.2M | 0.49% |
326,221
-95,356
| -23% | -$5.89M |
|
58
Globe Life
GL
$11.4B
| $19.8M | 0.48% |
241,448
-84,595
| -26% | -$6.93M |
|
59
Comerica
CMA
$9B
| $18.6M | 0.45% |
370,418
-173,130
| -32% | -$8.68M |
|
60
Illumina
ILMN
$15.2B
| $18.5M | 0.45% |
103,374
-148,921
| -59% | -$26.6M |
|
|
SYNT
61
DELISTED
Syntel Inc
SYNT
| $17.8M | 0.44% |
207,500
-59,423
| -22% | -$5.11M |
|
62
MDU Resources
MDU
$3.3B
| $17.8M | 0.44% |
506,643
-72,800
| -13% | -$2.56M |
|
63
Kennametal
KMT
$1.63B
| $17.8M | 0.43% |
383,896
-120,648
| -24% | -$5.58M |
|
|
CYN
64
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.7M | 0.43% |
233,953
-107,438
| -31% | -$8.14M |
|
65
Oceaneering
OII
$2.37B
| $16.5M | 0.4% |
211,545
-102,435
| -33% | -$8M |
|
66
BorgWarner
BWA
$9.3B
| $16.5M | 0.4% |
252,811
-89,571
| -26% | -$5.84M |
|
67
Markel Group
MKL
$24.7B
| $16M | 0.39% |
24,362
-11,891
| -33% | -$7.8M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $15.6M | 0.38% |
417,197
+85,272
| +26% | +$3.19M |
|
|
CODE
69
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.5M | 0.38% |
734,647
+240,503
| +49% | +$5.07M |
|
70
Essex Property Trust
ESS
$16.8B
| $15.3M | 0.38% |
82,983
-40,257
| -33% | -$7.44M |
|
71
Casey's General Stores
CASY
$18.6B
| $15.3M | 0.37% |
217,578
+1,680
| +0.8% | +$118K |
|
72
H.B. Fuller
FUL
$3.18B
| $15.3M | 0.37% |
317,870
-78,930
| -20% | -$3.8M |
|
73
GATX Corp
GATX
$5.96B
| $15.1M | 0.37% |
226,283
-171,658
| -43% | -$11.5M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 0.37% |
144,217
-16,777
| -10% | -$1.76M |
|
|
CPHD
75
DELISTED
Cepheid Inc
CPHD
| $15.1M | 0.37% |
315,032
-257,412
| -45% | -$12.3M |
|