ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+7.94%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$73.6M |
| 2 |
Zoetis
ZTS
|
$65.7M |
| 3 |
Roper Technologies
ROP
|
$61.1M |
| 4 |
Visa
V
|
$49.1M |
| 5 |
Church & Dwight Co
CHD
|
$24.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$111M |
| 2 |
Pfizer
PFE
|
$60.8M |
| 3 |
BorgWarner
BWA
|
$56.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$39.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
151
DELISTED
Parexel International Corp
PRXL
| $7.55M | 0.16% |
+150,465
| New | +$7.55M |
|
152
Skyworks Solutions
SWKS
$11B
| $7.44M | 0.16% |
299,538
-75,615
| -20% | -$1.88M |
|
153
Buckle
BKE
$3.07B
| $7.28M | 0.15% |
137,931
-53,266
| -28% | -$2.81M |
|
154
COPT Defense Properties
CDP
$3.41B
| $7.15M | 0.15% |
309,367
-276,986
| -47% | -$6.4M |
|
|
IRF
155
DELISTED
INTL RECTIFIER CORP
IRF
| $6.96M | 0.15% |
281,115
-99,490
| -26% | -$2.46M |
|
156
Oaktree Specialty Lending
OCSL
$1.22B
| $6.35M | 0.13% |
205,891
-92,536
| -31% | -$2.86M |
|
157
Stride
LRN
$7.12B
| $5.96M | 0.13% |
192,994
-109,361
| -36% | -$3.38M |
|
158
Nektar Therapeutics
NKTR
$681M
| $5.92M | 0.13% |
37,759
-16,875
| -31% | -$2.64M |
|
|
TIBX
159
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.92M | 0.13% |
231,163
-498,347
| -68% | -$12.8M |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.86M | 0.12% |
190,108
-76,670
| -29% | -$2.36M |
|
|
LMNX
161
DELISTED
Luminex Corp
LMNX
| $5.8M | 0.12% |
289,835
-651,996
| -69% | -$13M |
|
162
IPG Photonics
IPGP
$3.5B
| $5.77M | 0.12% |
102,340
-48,794
| -32% | -$2.75M |
|
|
LF
163
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.76M | 0.12% |
611,413
-385,835
| -39% | -$3.63M |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.56M | 0.12% |
+112,400
| New | +$5.56M |
|
165
Acadia Healthcare
ACHC
$2.17B
| $5.55M | 0.12% |
+140,735
| New | +$5.55M |
|
166
Cabot Corp
CBT
$4.3B
| $5.52M | 0.12% |
129,266
-314,145
| -71% | -$13.4M |
|
167
Modine Manufacturing
MOD
$7.09B
| $5.49M | 0.12% |
375,472
-254,716
| -40% | -$3.73M |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $5.38M | 0.11% |
49,524
-21,647
| -30% | -$2.35M |
|
|
FRED
169
DELISTED
Fred's Inc
FRED
| $5.21M | 0.11% |
333,020
-255,540
| -43% | -$4M |
|
170
iShares Russell 2000 ETF
IWM
$67.1B
| $5.18M | 0.11% |
48,607
-59,893
| -55% | -$6.39M |
|
|
SWI
171
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.1M | 0.11% |
145,493
-39,103
| -21% | -$1.37M |
|
172
Semtech
SMTC
$5.18B
| $5.05M | 0.11% |
168,252
-203,679
| -55% | -$6.11M |
|
173
Meritage Homes
MTH
$5.75B
| $5M | 0.11% |
+232,606
| New | +$5M |
|
174
Stifel
SF
$11.8B
| $4.89M | 0.1% |
177,891
-380,394
| -68% | -$10.5M |
|
175
PotlatchDeltic
PCH
$3.23B
| $4.84M | 0.1% |
121,994
-141,327
| -54% | -$5.61M |
|