ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-2.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
48
Reduced
115
Closed
27
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.1M |
| 3 |
Whirlpool
WHR
|
$47M |
| 4 |
Biogen
BIIB
|
$40.7M |
| 5 |
Illinois Tool Works
ITW
|
$32.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$90.7M |
| 2 |
Costco
COST
|
$58.4M |
| 3 |
Dover
DOV
|
$51.8M |
| 4 |
eBay
EBAY
|
$51.2M |
| 5 |
Cooper Companies
COO
|
$43.5M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $20.1M | 0.44% |
358,192
-11,480
| -3% | -$644K |
|
77
MDU Resources
MDU
$3.3B
| $19.9M | 0.43% |
+579,443
| New | +$19.9M |
|
|
CVD
78
DELISTED
COVANCE INC.
CVD
| $19.8M | 0.43% |
190,927
-9,762
| -5% | -$1.01M |
|
79
LKQ Corp
LKQ
$8.22B
| $19.7M | 0.43% |
748,464
-1,273,949
| -63% | -$33.6M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $19.4M | 0.42% |
252,454
-34,147
| -12% | -$2.63M |
|
81
H.B. Fuller
FUL
$3.18B
| $19.2M | 0.42% |
396,800
+296,505
| +296% | +$14.3M |
|
82
Ametek
AME
$42.3B
| $18.7M | 0.41% |
363,507
-55,184
| -13% | -$2.84M |
|
83
Avnet
AVT
$4.35B
| $18M | 0.39% |
386,951
-60,473
| -14% | -$2.81M |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $18M | 0.39% |
330,451
+35,850
| +12% | +$1.95M |
|
85
NVR
NVR
$22.7B
| $17.9M | 0.39% |
15,579
-1,460
| -9% | -$1.67M |
|
86
RPM International
RPM
$15.7B
| $17.6M | 0.38% |
+421,270
| New | +$17.6M |
|
87
Affiliated Managers Group
AMG
$6.5B
| $16.3M | 0.35% |
81,255
-100,805
| -55% | -$20.2M |
|
88
Open Text
OTEX
$8.38B
| $15.9M | 0.35% |
334,286
+141,060
| +73% | -$2.49M |
|
89
Carlisle Companies
CSL
$16B
| $15.8M | 0.34% |
198,903
+19,535
| +11% | +$1.55M |
|
90
Oil States International
OIS
$328M
| $15.7M | 0.34% |
159,296
-24,162
| -13% | -$2.38M |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.7M | 0.34% |
160,994
-25,135
| -14% | -$2.45M |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.34% |
283,435
-8,324
| -3% | -$454K |
|
|
ARG
93
DELISTED
AIRGAS INC
ARG
| $15.3M | 0.33% |
143,539
-16,465
| -10% | -$1.75M |
|
|
GHDX
94
DELISTED
Genomic Health, Inc.
GHDX
| $15.3M | 0.33% |
579,440
+112,383
| +24% | +$2.96M |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $14.9M | 0.32% |
1,450,845
-168,543
| -10% | -$1.73M |
|
96
Casey's General Stores
CASY
$18.5B
| $14.6M | 0.32% |
215,898
+44,378
| +26% | +$3M |
|
97
Ionis Pharmaceuticals
IONS
$9.6B
| $14.4M | 0.31% |
333,799
-26,221
| -7% | -$1.13M |
|
98
Lincoln Electric
LECO
$13.2B
| $13.9M | 0.3% |
193,072
+992
| +0.5% | +$71.4K |
|
99
Columbia Banking Systems
COLB
$5.59B
| $13.7M | 0.3% |
481,605
-11,066
| -2% | -$316K |
|
|
ALEX
100
Alexander & Baldwin
ALEX
$1.38B
| $12.9M | 0.28% |
302,759
-46,651
| -13% | -$1.99M |
|