ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
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
-$510M
(-11%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
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 | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.98B
| $15M | 0.37% |
128,445
+5,345
| +4% | +$626K |
|
77
RPM International
RPM
$15.9B
| $15M | 0.37% |
325,795
-95,475
| -23% | -$4.41M |
|
78
Oil States International
OIS
$344M
| $14.7M | 0.36% |
230,092
-48,676
| -17% | -$3.12M |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.38B
| $14.6M | 0.36% |
351,762
+49,003
| +16% | +$2.03M |
|
|
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
| $14.5M | 0.35% |
232,853
-50,582
| -18% | -$3.14M |
|
81
Avient
AVNT
$3.37B
| $14M | 0.34% |
+332,690
| New | +$14M |
|
|
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
| $13.9M | 0.34% |
288,427
-69,765
| -19% | -$3.36M |
|
83
FMC
FMC
$4.57B
| $13.4M | 0.33% |
217,677
-100,571
| -32% | -$6.21M |
|
|
BWLD
84
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.4M | 0.33% |
80,723
-4,627
| -5% | -$767K |
|
85
PTC
PTC
$25.5B
| $13.3M | 0.33% |
342,621
-9,165
| -3% | -$356K |
|
86
NVR
NVR
$23.1B
| $13M | 0.32% |
11,322
-4,257
| -27% | -$4.9M |
|
|
CBST
87
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.9M | 0.31% |
184,062
-138,028
| -43% | -$9.64M |
|
88
Ametek
AME
$43.1B
| $12.8M | 0.31% |
244,665
-118,842
| -33% | -$6.21M |
|
89
Lincoln Electric
LECO
$13.3B
| $12.8M | 0.31% |
183,019
-10,053
| -5% | -$702K |
|
|
GHDX
90
DELISTED
Genomic Health, Inc.
GHDX
| $12.8M | 0.31% |
465,740
-113,700
| -20% | -$3.12M |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $12.4M | 0.3% |
342,764
-24,167
| -7% | -$873K |
|
|
CY
92
DELISTED
Cypress Semiconductor
CY
| $12.2M | 0.3% |
1,116,862
-333,983
| -23% | -$3.64M |
|
93
Rayonier
RYN
$4.03B
| $12.1M | 0.3% |
357,698
-354,026
| -50% | -$12M |
|
|
CVD
94
DELISTED
COVANCE INC.
CVD
| $12.1M | 0.29% |
140,832
-50,095
| -26% | -$4.29M |
|
95
Columbia Banking Systems
COLB
$8.01B
| $11.9M | 0.29% |
450,837
-30,768
| -6% | -$810K |
|
96
DexCom
DXCM
$31.7B
| $11.9M | 0.29% |
+1,195,796
| New | +$11.9M |
|
97
Carlisle Companies
CSL
$16.4B
| $11.7M | 0.29% |
134,538
-64,365
| -32% | -$5.58M |
|
|
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.28% |
270,915
-59,536
| -18% | -$2.55M |
|
99
Avnet
AVT
$4.41B
| $11.5M | 0.28% |
259,940
-127,011
| -33% | -$5.63M |
|
|
P
100
DELISTED
Pandora Media Inc
P
| $11.2M | 0.27% |
380,580
-15,585
| -4% | -$460K |
|