ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.4M |
| 2 |
AbbVie
ABBV
|
$60.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
Stifel
SF
|
$15.8M |
Top Sells
| 1 |
Citigroup
C
|
$89.9M |
| 2 |
NOV
NOV
|
$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$53.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$40.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.83% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.38M | 0.13% |
116,962
+6,997
| +6% | +$322K |
|
152
COPT Defense Properties
CDP
$3.38B
| $5.34M | 0.13% |
191,892
-81,936
| -30% | -$2.28M |
|
|
SWIR
153
DELISTED
Sierra Wireless
SWIR
| $5.24M | 0.13% |
259,810
-21,925
| -8% | -$442K |
|
154
Harte-Hanks
HHS
$26.3M
| $5.19M | 0.13% |
+72,194
| New | +$5.19M |
|
|
SQBK
155
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.94M | 0.12% |
259,759
+37,119
| +17% | +$706K |
|
156
PotlatchDeltic
PCH
$3.15B
| $4.57M | 0.11% |
110,362
-2,390
| -2% | -$98.9K |
|
157
MasTec
MTZ
$14.2B
| $4.47M | 0.11% |
145,175
-130,848
| -47% | -$4.03M |
|
158
Meritage Homes
MTH
$5.46B
| $4.2M | 0.1% |
198,936
-14,070
| -7% | -$297K |
|
|
NM
159
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.2M | 0.1% |
+41,485
| New | +$4.2M |
|
160
EastGroup Properties
EGP
$8.86B
| $4.09M | 0.1% |
63,720
-54,390
| -46% | -$3.49M |
|
|
LF
161
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.83M | 0.09% |
521,114
-23,602
| -4% | -$173K |
|
|
RT
162
DELISTED
Ruby Tuesday Georgia
RT
| $3.82M | 0.09% |
+502,959
| New | +$3.82M |
|
|
TIBX
163
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.68M | 0.09% |
182,217
-16,443
| -8% | -$332K |
|
164
Guidewire Software
GWRE
$18.5B
| $3.52M | 0.09% |
+86,506
| New | +$3.52M |
|
165
Standard BioTools
LAB
$493M
| $3.26M | 0.08% |
110,923
+56,883
| +105% | +$1.67M |
|
166
Stride
LRN
$6.97B
| $2.77M | 0.07% |
115,000
-57,085
| -33% | -$1.37M |
|
167
Wells Fargo
WFC
$258B
| $1.34M | 0.03% |
25,553
| – | – |
|
168
Danaher
DHR
$143B
| $1.3M | 0.03% |
24,644
| – | – |
|
169
Chevron
CVX
$318B
| $1.21M | 0.03% |
9,287
| – | – |
|
170
Verizon
VZ
$184B
| $1.14M | 0.03% |
23,232
| – | – |
|
|
171
Citigroup
C
$175B
| $1.06M | 0.03% |
22,523
-1,908,455
| -99% | -$89.9M |
|
172
Schlumberger
SLB
$52.2B
| $1.04M | 0.03% |
8,800
| – | – |
|
173
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.03% |
15,080
| – | – |
|
174
Lowe's Companies
LOW
$146B
| $1.02M | 0.02% |
21,193
| – | – |
|
175
Costco
COST
$421B
| $1M | 0.02% |
8,703
| – | – |
|