ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-0.55%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
39
Reduced
151
Closed
27
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$83.2M |
| 2 |
LKQ Corp
LKQ
|
$49.3M |
| 3 |
Oceaneering
OII
|
$28.6M |
| 4 |
Snap-on
SNA
|
$23.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$92.9M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Amazon
AMZN
|
$52.8M |
| 4 |
Dover
DOV
|
$44.4M |
| 5 |
Ingredion
INGR
|
$28M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
| $6.06M | 0.13% |
45,065
-4,459
| -9% | -$600K |
|
152
Helix Energy Solutions
HLX
$969M
| $5.86M | 0.12% |
+252,845
| New | +$5.86M |
|
|
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.84M | 0.12% |
125,653
-10,968
| -8% | -$510K |
|
|
CSOD
154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.52M | 0.12% |
103,580
+35,890
| +53% | +$1.91M |
|
|
FRED
155
DELISTED
Fred's Inc
FRED
| $5.49M | 0.12% |
297,022
-35,998
| -11% | -$665K |
|
156
Stifel
SF
$11.8B
| $5.29M | 0.11% |
110,337
-8,257
| -7% | -$396K |
|
157
H.B. Fuller
FUL
$3.29B
| $5.22M | 0.11% |
100,295
+38,945
| +63% | +$2.03M |
|
158
Power Integrations
POWI
$2.53B
| $5.15M | 0.11% |
+92,175
| New | +$5.15M |
|
159
PRA Group
PRAA
$668M
| $5.08M | 0.11% |
+96,160
| New | +$5.08M |
|
160
Meritage Homes
MTH
$5.53B
| $5.07M | 0.11% |
105,708
-10,595
| -9% | -$508K |
|
|
SWI
161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.99M | 0.11% |
131,940
-13,553
| -9% | -$513K |
|
|
BBG
162
DELISTED
Bill Barrett Corp
BBG
| $4.97M | 0.11% |
185,555
-211,988
| -53% | -$5.68M |
|
163
MGIC Investment
MTG
$6.42B
| $4.92M | 0.1% |
+582,790
| New | +$4.92M |
|
|
TIBX
164
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.78M | 0.1% |
212,491
-18,672
| -8% | -$420K |
|
165
PotlatchDeltic
PCH
$3.25B
| $4.63M | 0.1% |
110,931
-11,063
| -9% | -$462K |
|
|
LF
166
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.5M | 0.1% |
566,346
-45,067
| -7% | -$358K |
|
167
Modine Manufacturing
MOD
$7.15B
| $4.36M | 0.09% |
339,791
-35,681
| -10% | -$457K |
|
168
Axos Financial
AX
$5.15B
| $4.3M | 0.09% |
54,860
-385
| -0.7% | -$30.2K |
|
169
Stride
LRN
$7.12B
| $3.8M | 0.08% |
174,820
-18,174
| -9% | -$395K |
|
170
Danaher
DHR
$147B
| $1.28M | 0.03% |
16,564
-113
| -0.7% | -$8.73K |
|
171
Chevron
CVX
$324B
| $1.16M | 0.02% |
9,287
-4,220
| -31% | -$527K |
|
172
Verizon
VZ
$186B
| $1.14M | 0.02% |
23,232
-2,573
| -10% | -$126K |
|
|
173
Wells Fargo
WFC
$263B
| $1.09M | 0.02% |
23,933
-1,633,126
| -99% | -$74.2M |
|
174
Capital One
COF
$145B
| $1.03M | 0.02% |
13,453
+793
| +6% | +$60.8K |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.02% |
3,806
-382
| -9% | -$103K |
|