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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $22.1M | 0.47% |
418,691
-33,589
| -7% | -$1.77M |
|
77
BorgWarner
BWA
$9.25B
| $22.1M | 0.47% |
394,408
+173,353
| +78% | +$9.69M |
|
|
WAGE
78
DELISTED
WageWorks, Inc.
WAGE
| $22M | 0.47% |
+369,672
| New | +$22M |
|
79
Globe Life
GL
$11.3B
| $21.9M | 0.47% |
+280,573
| New | +$21.9M |
|
80
NewMarket
NEU
$7.77B
| $21.7M | 0.46% |
65,084
-10,548
| -14% | -$3.52M |
|
81
Acuity Brands
AYI
$10B
| $21.5M | 0.46% |
+196,781
| New | +$21.5M |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $21.4M | 0.46% |
931,595
-109,560
| -11% | -$2.52M |
|
83
Avnet
AVT
$4.55B
| $19.7M | 0.42% |
447,424
-53,992
| -11% | -$2.38M |
|
|
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.41% |
185,336
-22,256
| -11% | -$2.34M |
|
85
Essex Property Trust
ESS
$17.4B
| $18.7M | 0.4% |
130,539
-15,709
| -11% | -$2.25M |
|
86
Oil States International
OIS
$339M
| $18.7M | 0.4% |
183,458
-85,462
| -32% | -$8.69M |
|
87
J.M. Smucker
SJM
$11.8B
| $18.3M | 0.39% |
176,797
-21,280
| -11% | -$2.21M |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $17.9M | 0.38% |
160,004
+23,594
| +17% | +$2.64M |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.9M | 0.38% |
186,129
-22,329
| -11% | -$2.14M |
|
|
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.8M | 0.38% |
294,601
+238,401
| +424% | +$14.4M |
|
91
Open Text
OTEX
$8.41B
| $17.8M | 0.38% |
193,226
-23,337
| -11% | -$2.15M |
|
|
CVD
92
DELISTED
COVANCE INC.
CVD
| $17.7M | 0.38% |
+200,689
| New | +$17.7M |
|
93
NVR
NVR
$22.4B
| $17.5M | 0.37% |
17,039
-2,052
| -11% | -$2.11M |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $17M | 0.36% |
1,619,388
-181,502
| -10% | -$1.91M |
|
95
Timken Company
TKR
$5.38B
| $16.9M | 0.36% |
306,098
-36,673
| -11% | -$2.02M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | 0.36% |
114,358
-12,982
| -10% | -$1.91M |
|
|
MWIV
97
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.8M | 0.34% |
92,822
-1,973
| -2% | -$335K |
|
|
LPNT
98
DELISTED
LifePoint Health, Inc.
LPNT
| $15.4M | 0.33% |
291,759
-12,891
| -4% | -$681K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $15M | 0.32% |
142,820
-1,807
| -1% | -$189K |
|
|
ALEX
100
Alexander & Baldwin
ALEX
$1.41B
| $14.6M | 0.31% |
349,410
-85,045
| -20% | -$3.55M |
|