ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.6B
| $4.58M | 0.18% |
51,955
+6,115
| +13% | +$538K |
|
127
Oceaneering
OII
$2.43B
| $4.41M | 0.17% |
112,375
+17,455
| +18% | +$686K |
|
128
Oil States International
OIS
$333M
| $4.36M | 0.17% |
166,814
+25,878
| +18% | +$676K |
|
|
RT
129
DELISTED
Ruby Tuesday Georgia
RT
| $4.32M | 0.17% |
694,857
-322
| -0% | -$2K |
|
|
SHOR
130
DELISTED
ShoreTel, Inc.
SHOR
| $4.24M | 0.17% |
567,068
-405
| -0.1% | -$3.03K |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $4.14M | 0.16% |
134,293
-50
| -0% | -$1.54K |
|
132
Fortinet
FTNT
$58.1B
| $4.13M | 0.16% |
+97,217
| New | +$4.13M |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $4.12M | 0.16% |
+39,275
| New | +$4.12M |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| $4.11M | 0.16% |
325,313
| – | – |
|
135
Helen of Troy
HELE
$554M
| $3.97M | 0.16% |
44,456
+580
| +1% | +$51.8K |
|
136
Carpenter Technology
CRS
$11.8B
| $3.88M | 0.15% |
130,371
| – | – |
|
137
United Rentals
URI
$61B
| $3.84M | 0.15% |
63,930
-2,370
| -4% | -$142K |
|
|
ELLI
138
DELISTED
Ellie Mae Inc
ELLI
| $3.63M | 0.14% |
+54,572
| New | +$3.63M |
|
139
Kirby Corp
KEX
$5.31B
| $3.58M | 0.14% |
57,778
-2,745
| -5% | -$170K |
|
140
J&J Snack Foods
JJSF
$2.11B
| $3.58M | 0.14% |
+31,470
| New | +$3.58M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $3.17M | 0.12% |
+17,690
| New | +$3.17M |
|
|
OMED
142
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.03M | 0.12% |
182,410
+35,170
| +24% | +$583K |
|
|
NPKI
143
NPK International Inc.
NPKI
$861M
| $3.01M | 0.12% |
587,280
| – | – |
|
144
GATX Corp
GATX
$5.97B
| $2.92M | 0.11% |
66,179
| – | – |
|
145
Precigen
PGEN
$1.41B
| $2.78M | 0.11% |
87,450
+15,010
| +21% | +$477K |
|
146
Methanex
MEOH
$2.71B
| $2.75M | 0.11% |
82,791
+17,385
| +27% | +$576K |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $2.61M | 0.1% |
+32,740
| New | +$2.61M |
|
148
Columbia Sportswear
COLM
$3.08B
| $2.32M | 0.09% |
+39,380
| New | +$2.32M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $2.14M | 0.08% |
144,778
+20,980
| +17% | +$311K |
|
|
CMD
150
DELISTED
Cantel Medical Corporation
CMD
| $2.06M | 0.08% |
+36,290
| New | +$2.06M |
|