ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.1M |
| 3 |
Whirlpool
WHR
|
$47M |
| 4 |
Biogen
BIIB
|
$40.7M |
| 5 |
Illinois Tool Works
ITW
|
$32.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$90.7M |
| 2 |
Costco
COST
|
$58.4M |
| 3 |
Dover
DOV
|
$51.8M |
| 4 |
eBay
EBAY
|
$51.2M |
| 5 |
Cooper Companies
COO
|
$43.5M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $9.5M | 0.21% |
570,023
-17,072
| -3% | -$284K |
|
127
Skyworks Solutions
SWKS
$11.1B
| $9.4M | 0.2% |
250,616
-57,717
| -19% | -$2.17M |
|
128
PVH
PVH
$4.18B
| $9.3M | 0.2% |
74,562
-11,642
| -14% | -$1.45M |
|
129
Power Integrations
POWI
$2.51B
| $9.18M | 0.2% |
279,210
+94,860
| +51% | +$3.12M |
|
|
RWT
130
Redwood Trust
RWT
$822M
| $9.14M | 0.2% |
450,746
-18,503
| -4% | -$375K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.19% |
195,626
-20,393
| -9% | -$929K |
|
|
MEAS
132
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.8M | 0.19% |
129,670
+15,665
| +14% | +$1.06M |
|
133
Wolverine World Wide
WWW
$2.56B
| $8.79M | 0.19% |
307,752
-425,315
| -58% | -$12.1M |
|
134
Ingredion
INGR
$8.21B
| $8.74M | 0.19% |
128,335
-3,187
| -2% | -$217K |
|
135
Green Dot
GDOT
$755M
| $8.71M | 0.19% |
+446,140
| New | +$8.71M |
|
|
CODE
136
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.61M | 0.19% |
+494,144
| New | +$8.61M |
|
137
Omnicell
OMCL
$1.49B
| $8.6M | 0.19% |
300,572
-9,130
| -3% | -$261K |
|
138
IDEX
IEX
$12.4B
| $8.3M | 0.18% |
113,890
-3,657
| -3% | -$267K |
|
139
Mid-America Apartment Communities
MAA
$17B
| $8.08M | 0.18% |
118,308
-94,252
| -44% | -$6.43M |
|
140
Helix Energy Solutions
HLX
$929M
| $7.9M | 0.17% |
343,812
+90,967
| +36% | +$2.09M |
|
141
Deckers Outdoor
DECK
$17.9B
| $7.87M | 0.17% |
592,290
-1,241,130
| -68% | -$16.5M |
|
|
ORB
142
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.85M | 0.17% |
281,197
-151,351
| -35% | -$4.22M |
|
143
Texas Capital Bancshares
TCBI
$3.94B
| $7.69M | 0.17% |
+118,415
| New | +$7.69M |
|
144
EastGroup Properties
EGP
$8.89B
| $7.43M | 0.16% |
118,110
-4,068
| -3% | -$256K |
|
145
PRA Group
PRAA
$666M
| $7.4M | 0.16% |
127,925
+31,765
| +33% | +$1.84M |
|
|
IRF
146
DELISTED
INTL RECTIFIER CORP
IRF
| $7.37M | 0.16% |
269,044
-2,765
| -1% | -$75.8K |
|
147
COPT Defense Properties
CDP
$3.44B
| $7.3M | 0.16% |
273,828
-10,707
| -4% | -$285K |
|
148
Cabot Corp
CBT
$4.27B
| $7.27M | 0.16% |
123,087
+3,283
| +3% | +$194K |
|
149
Buckle
BKE
$3.03B
| $7.12M | 0.15% |
155,460
+3,475
| +2% | +$159K |
|
150
Alexandria Real Estate Equities
ARE
$14.4B
| $7.08M | 0.15% |
97,569
-25,685
| -21% | -$1.86M |
|