ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.01%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(-2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
45
Reduced
115
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$98.5M |
| 2 |
Costco
COST
|
$59.4M |
| 3 |
VF Corp
VFC
|
$57.6M |
| 4 |
Ecolab
ECL
|
$35.4M |
| 5 |
Brookfield
BN
|
$28.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.3M |
| 2 |
AbbVie
ABBV
|
$60.8M |
| 3 |
OGE Energy
OGE
|
$51.2M |
| 4 |
Biogen
BIIB
|
$45.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
101
DELISTED
El Paso Electric Company
EE
| $8.98M | 0.26% |
232,496
-4,480
| -2% | -$173K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $8.8M | 0.25% |
89,550
-8,150
| -8% | -$801K |
|
103
Bankunited
BKU
$2.92B
| $8.6M | 0.25% |
262,780
-13,480
| -5% | -$441K |
|
104
AptarGroup
ATR
$8.91B
| $8.48M | 0.24% |
133,466
-23,370
| -15% | -$1.48M |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| $8.3M | 0.24% |
371,563
-35,780
| -9% | -$799K |
|
106
IDEX
IEX
$12.1B
| $8.21M | 0.23% |
108,238
-14,760
| -12% | -$1.12M |
|
107
Avnet
AVT
$4.38B
| $8.12M | 0.23% |
182,548
-11,104
| -6% | -$494K |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $8.06M | 0.23% |
104,266
-2,430
| -2% | -$188K |
|
109
Sensient Technologies
SXT
$4.8B
| $7.8M | 0.22% |
+113,200
| New | +$7.8M |
|
110
UFP Industries
UFPI
$5.76B
| $7.76M | 0.22% |
419,622
-84,630
| -17% | -$1.57M |
|
|
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.72M | 0.22% |
134,405
+12,090
| +10% | +$694K |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| $7.7M | 0.22% |
144,437
-133,440
| -48% | -$7.12M |
|
113
Ionis Pharmaceuticals
IONS
$9.64B
| $7.61M | 0.22% |
119,473
-124,180
| -51% | -$7.91M |
|
114
Omnicell
OMCL
$1.51B
| $7.59M | 0.22% |
216,262
-62,920
| -23% | -$2.21M |
|
|
SQBK
115
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.55M | 0.21% |
281,949
+19,470
| +7% | +$521K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $7.09M | 0.2% |
257,648
+8,091
| +3% | +$223K |
|
117
Open Text
OTEX
$8.37B
| $6.99M | 0.2% |
264,400
-26,902
| -9% | -$711K |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $6.95M | 0.2% |
+90,671
| New | +$6.95M |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.89M | 0.2% |
173,741
-6,885
| -4% | -$273K |
|
120
IPG Photonics
IPGP
$3.42B
| $6.86M | 0.2% |
73,974
-10,750
| -13% | -$996K |
|
121
Neogen
NEOG
$1.24B
| $6.8M | 0.19% |
388,029
-78,240
| -17% | -$1.37M |
|
122
United Rentals
URI
$60.8B
| $6.45M | 0.18% |
70,750
-3,150
| -4% | -$287K |
|
123
Oceaneering
OII
$2.37B
| $6.43M | 0.18% |
119,140
-6,000
| -5% | -$324K |
|
124
Deckers Outdoor
DECK
$18.3B
| $6.27M | 0.18% |
516,084
-154,464
| -23% | -$1.88M |
|
125
PRA Group
PRAA
$660M
| $6.27M | 0.18% |
115,326
-21,370
| -16% | -$1.16M |
|