ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $7.4M | 0.29% |
+171,686
| New | +$7.4M |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $7.23M | 0.29% |
36,979
+19,289
| +109% | +$3.77M |
|
103
J&J Snack Foods
JJSF
$2.17B
| $7.23M | 0.29% |
61,950
+30,480
| +97% | +$3.56M |
|
104
Comerica
CMA
$9.07B
| $7.11M | 0.28% |
170,061
-87,650
| -34% | -$3.67M |
|
105
Omnicell
OMCL
$1.5B
| $6.67M | 0.26% |
214,683
-9,382
| -4% | -$292K |
|
106
UFP Industries
UFPI
$5.91B
| $6.64M | 0.26% |
97,139
-6,125
| -6% | -$419K |
|
|
CPHD
107
DELISTED
Cepheid Inc
CPHD
| $6.29M | 0.25% |
172,193
-340
| -0.2% | -$12.4K |
|
|
LABL
108
DELISTED
Multi-Color Corp
LABL
| $6.24M | 0.25% |
104,255
+12,740
| +14% | +$762K |
|
109
RPM International
RPM
$16.1B
| $6.22M | 0.25% |
141,063
| – | – |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $6.16M | 0.24% |
104,238
-42,900
| -29% | -$2.53M |
|
111
Guidewire Software
GWRE
$18.3B
| $6.09M | 0.24% |
101,276
+4,920
| +5% | +$296K |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $5.99M | 0.24% |
63,562
+30,822
| +94% | +$2.9M |
|
|
B
113
DELISTED
Barnes Group Inc.
B
| $5.96M | 0.24% |
168,300
+28,470
| +20% | +$1.01M |
|
114
Littelfuse
LFUS
$6.44B
| $5.82M | 0.23% |
54,396
-220
| -0.4% | -$23.5K |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.51M | 0.22% |
120,030
-505
| -0.4% | -$23.2K |
|
116
Lincoln Electric
LECO
$13.4B
| $5.5M | 0.22% |
106,014
-465
| -0.4% | -$24.1K |
|
117
Applied Industrial Technologies
AIT
$9.95B
| $5.45M | 0.22% |
134,526
-610
| -0.5% | -$24.7K |
|
118
MKS Inc. Common Stock
MKSI
$6.94B
| $5.3M | 0.21% |
+147,340
| New | +$5.3M |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $5.28M | 0.21% |
65,194
-14,240
| -18% | -$1.15M |
|
120
Stewart Information Services
STC
$2.04B
| $5.15M | 0.2% |
137,830
-390
| -0.3% | -$14.6K |
|
|
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.03M | 0.2% |
78,530
-310
| -0.4% | -$19.8K |
|
122
Wolverine World Wide
WWW
$2.6B
| $5M | 0.2% |
299,473
-1,225
| -0.4% | -$20.5K |
|
|
SHOR
123
DELISTED
ShoreTel, Inc.
SHOR
| $5M | 0.2% |
564,783
-2,285
| -0.4% | -$20.2K |
|
124
Columbia Sportswear
COLM
$3.05B
| $4.95M | 0.2% |
101,560
+62,180
| +158% | +$3.03M |
|
125
Wabtec
WAB
$33.1B
| $4.82M | 0.19% |
67,735
+15,780
| +30% | +$1.12M |
|