ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+6.99%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$18.2M |
| 2 |
G-III Apparel Group
GIII
|
$15.6M |
| 3 |
Teleflex
TFX
|
$12.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$9.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Brookfield
BN
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
National Fuel Gas
NFG
|
$13.5M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$667M
| $7.92M | 0.22% |
136,696
+2,190
| +2% | +$127K |
|
127
Oil States International
OIS
$333M
| $7.72M | 0.22% |
157,946
-61,203
| -28% | -$2.99M |
|
128
United Rentals
URI
$62.5B
| $7.54M | 0.21% |
+73,900
| New | +$7.54M |
|
129
Oceaneering
OII
$2.4B
| $7.36M | 0.21% |
125,140
-40,880
| -25% | -$2.4M |
|
|
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.34M | 0.2% |
272,815
+1,080
| +0.4% | +$29K |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.2M | 0.2% |
180,626
+16,544
| +10% | +$659K |
|
132
Carpenter Technology
CRS
$12.2B
| $7.18M | 0.2% |
145,831
-7,000
| -5% | -$345K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $7.1M | 0.2% |
97,700
-78,550
| -45% | -$5.71M |
|
134
Kirby Corp
KEX
$4.92B
| $7.02M | 0.2% |
86,980
-35,845
| -29% | -$2.89M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.92M | 0.19% |
122,315
+34,790
| +40% | +$1.97M |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.76M | 0.19% |
162,608
+73,750
| +83% | +$3.07M |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $6.63M | 0.19% |
249,557
-12,897
| -5% | -$343K |
|
|
SQBK
138
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.48M | 0.18% |
262,479
+2,720
| +1% | +$67.2K |
|
139
EnerSys
ENS
$3.85B
| $6.45M | 0.18% |
104,544
-75,080
| -42% | -$4.63M |
|
140
EastGroup Properties
EGP
$8.86B
| $6.44M | 0.18% |
101,700
+4,690
| +5% | +$297K |
|
141
Helix Energy Solutions
HLX
$930M
| $6.35M | 0.18% |
292,527
-92,730
| -24% | -$2.01M |
|
142
IPG Photonics
IPGP
$3.51B
| $6.35M | 0.18% |
84,724
+2,210
| +3% | +$166K |
|
|
NPKI
143
NPK International Inc.
NPKI
$887M
| $6.29M | 0.18% |
659,080
-20,510
| -3% | -$196K |
|
|
MWIV
144
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.24M | 0.17% |
36,696
-16,260
| -31% | -$2.76M |
|
|
P
145
DELISTED
Pandora Media Inc
P
| $6.18M | 0.17% |
346,710
-17,050
| -5% | -$304K |
|
146
Guidewire Software
GWRE
$21.6B
| $5.3M | 0.15% |
104,766
+5,820
| +6% | +$295K |
|
|
MINI
147
DELISTED
Mobile Mini Inc
MINI
| $5.3M | 0.15% |
+130,773
| New | +$5.3M |
|
148
COPT Defense Properties
CDP
$3.44B
| $5.26M | 0.15% |
185,282
-6,610
| -3% | -$188K |
|
|
SWIR
149
DELISTED
Sierra Wireless
SWIR
| $5.24M | 0.15% |
110,656
-56,030
| -34% | -$2.66M |
|
150
Polaris
PII
$3.31B
| $5.19M | 0.14% |
+34,320
| New | +$5.19M |
|