ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$52.2M
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.25M | 0.19% |
100,010
-35,250
| -26% | -$1.5M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $3.93M | 0.18% |
34,866
-240
| -0.7% | -$27K |
|
128
Precigen
PGEN
$1.38B
| $3.89M | 0.17% |
161,520
-585
| -0.4% | -$14.1K |
|
129
Avient
AVNT
$3.39B
| $3.86M | 0.17% |
120,349
-730
| -0.6% | -$23.4K |
|
130
ABM Industries
ABM
$3B
| $3.85M | 0.17% |
94,155
+44,730
| +91% | +$1.83M |
|
131
Repligen
RGEN
$6.64B
| $3.76M | 0.17% |
121,992
-1,069
| -0.9% | -$32.9K |
|
132
GATX Corp
GATX
$5.97B
| $3.76M | 0.17% |
61,020
-24,560
| -29% | -$1.51M |
|
133
IPG Photonics
IPGP
$3.51B
| $3.75M | 0.17% |
37,941
-312
| -0.8% | -$30.8K |
|
134
Neogen
NEOG
$1.22B
| $3.73M | 0.17% |
150,637
-99,902
| -40% | -$2.47M |
|
135
Gartner
IT
$17.9B
| $3.69M | 0.17% |
36,520
-170
| -0.5% | -$17.2K |
|
136
Fidelity National Financial
FNF
$16.4B
| $3.61M | 0.16% |
153,302
-103,723
| -40% | -$2.45M |
|
137
Universal Health Services
UHS
$11.8B
| $3.48M | 0.16% |
32,674
-23,400
| -42% | -$2.49M |
|
|
SHOR
138
DELISTED
ShoreTel, Inc.
SHOR
| $3.3M | 0.15% |
461,734
-2,485
| -0.5% | -$17.8K |
|
139
Wabtec
WAB
$32.9B
| $3.11M | 0.14% |
37,400
| – | – |
|
140
Interpublic Group of Companies
IPG
$9.78B
| $3.08M | 0.14% |
+131,430
| New | +$3.08M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | 0.14% |
58,292
-69,500
| -54% | -$3.67M |
|
142
Illumina
ILMN
$15.3B
| $3.02M | 0.14% |
24,248
+61
| +0.3% | +$7.6K |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $2.96M | 0.13% |
35,340
-16,790
| -32% | -$1.4M |
|
144
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.17M | 0.1% |
+30,820
| New | +$2.17M |
|
|
KITE
145
DELISTED
Kite Pharma, Inc.
KITE
| $2.11M | 0.09% |
+47,130
| New | +$2.11M |
|
|
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.05M | 0.09% |
22,201
-62,500
| -74% | -$5.77M |
|
147
Under Armour
UAA
$2.23B
| $1.64M | 0.07% |
56,371
-54,278
| -49% | -$1.58M |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.38B
| $1.45M | 0.06% |
32,310
| – | – |
|
149
Globe Life
GL
$11.4B
| $1.42M | 0.06% |
19,260
-2,832
| -13% | -$209K |
|
150
Steel Dynamics
STLD
$19.1B
| $1.21M | 0.05% |
+34,040
| New | +$1.21M |
|