ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-0.55%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
39
Reduced
151
Closed
27
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$83.2M |
| 2 |
LKQ Corp
LKQ
|
$49.3M |
| 3 |
Oceaneering
OII
|
$28.6M |
| 4 |
Snap-on
SNA
|
$23.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$92.9M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Amazon
AMZN
|
$52.8M |
| 4 |
Dover
DOV
|
$44.4M |
| 5 |
Ingredion
INGR
|
$28M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
| $10.1M | 0.22% |
380,178
-23,640
| -6% | -$629K |
|
127
Acadia Healthcare
ACHC
$2.12B
| $10.1M | 0.22% |
213,178
+72,443
| +51% | +$3.43M |
|
|
ORB
128
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.1M | 0.21% |
432,548
-37,722
| -8% | -$879K |
|
|
PRXL
129
DELISTED
Parexel International Corp
PRXL
| $9.92M | 0.21% |
219,540
+69,075
| +46% | +$3.12M |
|
130
Carpenter Technology
CRS
$12B
| $9.68M | 0.21% |
155,568
-13,608
| -8% | -$846K |
|
|
TCF
131
DELISTED
TCF Financial Corporation
TCF
| $9.54M | 0.2% |
587,095
-53,235
| -8% | -$865K |
|
|
P
132
DELISTED
Pandora Media Inc
P
| $9.4M | 0.2% |
353,450
-28,110
| -7% | -$748K |
|
133
MasTec
MTZ
$14.3B
| $9.37M | 0.2% |
286,435
-19,053
| -6% | -$623K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $9.23M | 0.2% |
121,264
-14,686
| -11% | -$1.12M |
|
|
RWT
135
Redwood Trust
RWT
$791M
| $9.09M | 0.19% |
469,249
-47,555
| -9% | -$921K |
|
|
136
Ingredion
INGR
$8.31B
| $9M | 0.19% |
131,522
-408,555
| -76% | -$28M |
|
137
Skyworks Solutions
SWKS
$11.1B
| $8.81M | 0.19% |
308,333
+8,795
| +3% | +$251K |
|
138
IDEX
IEX
$12.4B
| $8.68M | 0.19% |
117,547
-10,379
| -8% | -$767K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.62M | 0.18% |
216,019
+43,545
| +25% | +$1.74M |
|
140
Omnicell
OMCL
$1.5B
| $7.91M | 0.17% |
309,702
-25,323
| -8% | -$647K |
|
141
Alexandria Real Estate Equities
ARE
$14.1B
| $7.84M | 0.17% |
123,254
-11,791
| -9% | -$750K |
|
142
Buckle
BKE
$2.89B
| $7.8M | 0.17% |
148,408
+13,723
| +10% | +$721K |
|
143
PROS Holdings
PRO
$746M
| $7.2M | 0.15% |
180,545
+75,005
| +71% | +$2.99M |
|
144
IPG Photonics
IPGP
$3.45B
| $7.17M | 0.15% |
92,425
-9,915
| -10% | -$769K |
|
|
IRF
145
DELISTED
INTL RECTIFIER CORP
IRF
| $7.09M | 0.15% |
271,809
-9,306
| -3% | -$243K |
|
146
EastGroup Properties
EGP
$9.04B
| $7.08M | 0.15% |
122,178
-10,378
| -8% | -$601K |
|
|
MEAS
147
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.92M | 0.15% |
114,005
+53,185
| +87% | +$3.23M |
|
148
COPT Defense Properties
CDP
$3.25B
| $6.74M | 0.14% |
284,535
-24,832
| -8% | -$588K |
|
149
Neogen
NEOG
$1.25B
| $6.45M | 0.14% |
141,152
+9,166
| +7% | +$419K |
|
150
Cabot Corp
CBT
$4.34B
| $6.16M | 0.13% |
119,804
-9,462
| -7% | -$486K |
|