ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.4M |
| 2 |
AbbVie
ABBV
|
$60.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
Stifel
SF
|
$15.8M |
Top Sells
| 1 |
Citigroup
C
|
$89.9M |
| 2 |
NOV
NOV
|
$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$53.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$40.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.83% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $8.28M | 0.2% |
176,250
-74,366
| -30% | -$3.49M |
|
127
Omnicell
OMCL
$1.51B
| $8.26M | 0.2% |
287,674
-12,898
| -4% | -$370K |
|
|
RWT
128
Redwood Trust
RWT
$793M
| $8.22M | 0.2% |
422,270
-28,476
| -6% | -$554K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.2M | 0.2% |
+236,205
| New | +$8.2M |
|
|
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.03M | 0.2% |
271,735
-9,462
| -3% | -$280K |
|
131
PRA Group
PRAA
$660M
| $8.01M | 0.2% |
134,506
+6,581
| +5% | +$392K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $7.97M | 0.2% |
150,869
-60,576
| -29% | -$3.2M |
|
|
MWIV
133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.52M | 0.18% |
52,956
-28,461
| -35% | -$4.04M |
|
134
Wolverine World Wide
WWW
$2.55B
| $7.29M | 0.18% |
279,869
-27,883
| -9% | -$727K |
|
135
Alexandria Real Estate Equities
ARE
$13.9B
| $7.05M | 0.17% |
90,755
-6,814
| -7% | -$529K |
|
|
IRF
136
DELISTED
INTL RECTIFIER CORP
IRF
| $6.84M | 0.17% |
245,029
-24,015
| -9% | -$670K |
|
|
BBG
137
DELISTED
Bill Barrett Corp
BBG
| $6.78M | 0.17% |
253,286
+64,029
| +34% | +$1.71M |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.65M | 0.16% |
173,881
-21,745
| -11% | -$832K |
|
139
Cabot Corp
CBT
$4.28B
| $6.59M | 0.16% |
113,574
-9,513
| -8% | -$552K |
|
|
NPKI
140
NPK International Inc.
NPKI
$871M
| $6.34M | 0.16% |
+509,115
| New | +$6.34M |
|
141
Buckle
BKE
$2.94B
| $6.33M | 0.16% |
142,769
-12,691
| -8% | -$563K |
|
|
CSC
142
DELISTED
Computer Sciences
CSC
| $6.16M | 0.15% |
+231,296
| New | +$6.16M |
|
143
Green Dot
GDOT
$760M
| $6.15M | 0.15% |
324,240
-121,900
| -27% | -$2.31M |
|
144
Mid-America Apartment Communities
MAA
$16.8B
| $6.13M | 0.15% |
83,946
-34,362
| -29% | -$2.51M |
|
145
Power Integrations
POWI
$2.46B
| $6.12M | 0.15% |
212,610
-66,600
| -24% | -$1.92M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $6.11M | 0.15% |
+56,910
| New | +$6.11M |
|
147
Texas Capital Bancshares
TCBI
$3.95B
| $5.9M | 0.14% |
109,425
-8,990
| -8% | -$485K |
|
|
ARGO
148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.88M | 0.14% |
159,975
-10,865
| -6% | -$399K |
|
149
IPG Photonics
IPGP
$3.42B
| $5.68M | 0.14% |
82,514
-6,710
| -8% | -$462K |
|
150
Neogen
NEOG
$1.24B
| $5.57M | 0.14% |
366,693
-33,179
| -8% | -$504K |
|