ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.06%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Walt Disney
DIS
|
$109M |
| 4 |
Dover
DOV
|
$95.9M |
| 5 |
JPMorgan Chase
JPM
|
$95.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.4M | 0.44% |
+450,640
| New | +$22.4M |
|
|
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.3M | 0.44% |
+461,408
| New | +$22.3M |
|
|
BBG
78
DELISTED
Bill Barrett Corp
BBG
| $21.8M | 0.43% |
+1,077,676
| New | +$21.8M |
|
|
LPNT
79
DELISTED
LifePoint Health, Inc.
LPNT
| $21.8M | 0.43% |
+446,103
| New | +$21.8M |
|
80
Timken Company
TKR
$5.23B
| $21.3M | 0.42% |
+379,124
| New | +$21.3M |
|
|
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.1M | 0.41% |
+333,619
| New | +$21.1M |
|
82
Crown Holdings
CCK
$10.7B
| $20.6M | 0.4% |
+499,758
| New | +$20.6M |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $20.5M | 0.4% |
+444,325
| New | +$20.5M |
|
84
Albemarle
ALB
$9.43B
| $20.4M | 0.4% |
+327,884
| New | +$20.4M |
|
85
Valmont Industries
VMI
$7.25B
| $19.9M | 0.39% |
+139,103
| New | +$19.9M |
|
86
NVR
NVR
$22.6B
| $19.6M | 0.38% |
+21,259
| New | +$19.6M |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.6M | 0.38% |
+230,996
| New | +$19.6M |
|
88
Jacobs Solutions
J
$17.1B
| $19.5M | 0.38% |
+352,921
| New | +$19.5M |
|
|
LMNX
89
DELISTED
Luminex Corp
LMNX
| $19.4M | 0.38% |
+941,831
| New | +$19.4M |
|
|
NPBC
90
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.8M | 0.37% |
+1,850,689
| New | +$18.8M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $18.7M | 0.37% |
+256,328
| New | +$18.7M |
|
92
Avnet
AVT
$4.38B
| $18.7M | 0.36% |
+555,562
| New | +$18.7M |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $18.5M | 0.36% |
+99,450
| New | +$18.5M |
|
|
GHDX
94
DELISTED
Genomic Health, Inc.
GHDX
| $18.3M | 0.36% |
+578,521
| New | +$18.3M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.36% |
+658,866
| New | +$18.3M |
|
96
Ametek
AME
$42.6B
| $18.2M | 0.36% |
+429,575
| New | +$18.2M |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.1M | 0.35% |
+183,850
| New | +$18.1M |
|
98
A.O. Smith
AOS
$9.92B
| $17.7M | 0.35% |
+486,877
| New | +$17.7M |
|
|
FNFG
99
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.5M | 0.34% |
+1,735,454
| New | +$17.5M |
|
100
Columbia Banking Systems
COLB
$5.6B
| $17.5M | 0.34% |
+733,163
| New | +$17.5M |
|