ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
-$325M
(-8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
| $12.9M | 0.34% |
454,085
-11,655
| -3% | -$330K |
|
|
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
| $12.8M | 0.34% |
281,357
-7,070
| -2% | -$322K |
|
78
Lincoln Electric
LECO
$13.3B
| $12.7M | 0.34% |
183,679
+660
| +0.4% | +$45.6K |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.7M | 0.34% |
285,830
+14,915
| +6% | +$661K |
|
80
BorgWarner
BWA
$9.39B
| $12.6M | 0.34% |
272,866
-14,327
| -5% | -$664K |
|
81
NVR
NVR
$23.1B
| $12.2M | 0.33% |
10,825
-497
| -4% | -$562K |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.38B
| $12.1M | 0.32% |
336,809
-14,953
| -4% | -$538K |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.32% |
362,443
+19,679
| +6% | +$647K |
|
|
CBST
84
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.9M | 0.32% |
179,462
-4,600
| -2% | -$305K |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $11.8M | 0.31% |
170,603
-62,250
| -27% | -$4.31M |
|
86
Open Text
OTEX
$8.42B
| $11.8M | 0.31% |
424,690
-23,584
| -5% | -$654K |
|
87
Ametek
AME
$43.1B
| $11.7M | 0.31% |
232,589
-12,076
| -5% | -$606K |
|
88
DexCom
DXCM
$31.7B
| $11.6M | 0.31% |
1,162,096
-33,700
| -3% | -$337K |
|
89
Ionis Pharmaceuticals
IONS
$9.44B
| $11.5M | 0.31% |
295,413
-6,830
| -2% | -$265K |
|
90
Eagle Materials
EXP
$7.41B
| $11.4M | 0.3% |
+111,620
| New | +$11.4M |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.3% |
83,749
+3,026
| +4% | +$406K |
|
92
Columbia Banking Systems
COLB
$8.02B
| $11.2M | 0.3% |
452,627
+1,790
| +0.4% | +$44.4K |
|
93
Acadia Healthcare
ACHC
$2.19B
| $11.2M | 0.3% |
230,318
+5,235
| +2% | +$254K |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.29% |
1,120,853
+3,991
| +0.4% | +$39.4K |
|
95
Oceaneering
OII
$2.47B
| $10.8M | 0.29% |
166,020
-45,525
| -22% | -$2.97M |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.28% |
208,295
+36,600
| +21% | +$1.87M |
|
|
CVD
97
DELISTED
COVANCE INC.
CVD
| $10.6M | 0.28% |
134,887
-5,945
| -4% | -$468K |
|
98
Acadia Realty Trust
AKR
$2.6B
| $10.6M | 0.28% |
+384,295
| New | +$10.6M |
|
99
EnerSys
ENS
$3.84B
| $10.5M | 0.28% |
179,624
-164,585
| -48% | -$9.65M |
|
100
Manhattan Associates
MANH
$12.5B
| $10.5M | 0.28% |
+314,440
| New | +$10.5M |
|