ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+6.99%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$18.2M |
| 2 |
G-III Apparel Group
GIII
|
$15.6M |
| 3 |
Teleflex
TFX
|
$12.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$9.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Brookfield
BN
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
National Fuel Gas
NFG
|
$13.5M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harte-Hanks
HHS
$27.2M
| $5.1M | 0.14% |
65,826
-6,368
| -9% | -$493K |
|
152
Standard BioTools
LAB
$497M
| $4.82M | 0.13% |
142,993
+29,830
| +26% | +$1.01M |
|
153
PotlatchDeltic
PCH
$3.31B
| $4.63M | 0.13% |
110,682
+320
| +0.3% | +$13.4K |
|
|
PRXL
154
DELISTED
Parexel International Corp
PRXL
| $4.51M | 0.13% |
81,091
-70,058
| -46% | -$3.89M |
|
|
NM
155
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.04M | 0.11% |
98,316
+32,522
| +49% | +$1.34M |
|
156
Meritage Homes
MTH
$5.89B
| $4.01M | 0.11% |
222,676
+23,380
| +12% | +$421K |
|
|
RT
157
DELISTED
Ruby Tuesday Georgia
RT
| $3.76M | 0.1% |
548,979
+46,020
| +9% | +$315K |
|
158
MasTec
MTZ
$14B
| $3.64M | 0.1% |
161,125
+14,980
| +10% | +$339K |
|
|
ATW
159
DELISTED
Atwood Oceanics
ATW
| $3.53M | 0.1% |
124,288
-26,530
| -18% | -$753K |
|
|
BBG
160
DELISTED
Bill Barrett Corp
BBG
| $3.47M | 0.1% |
304,451
+20,110
| +7% | +$229K |
|
161
Cabot Corp
CBT
$4.31B
| $3.42M | 0.1% |
77,924
+320
| +0.4% | +$14K |
|
|
OMED
162
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.21M | 0.09% |
+147,560
| New | +$3.21M |
|
|
LF
163
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.54M | 0.07% |
538,070
+14,436
| +3% | +$68.1K |
|
164
Costco
COST
$427B
| $1.45M | 0.04% |
10,243
| – | – |
|
165
Danaher
DHR
$143B
| $1.42M | 0.04% |
24,644
| – | – |
|
166
Wells Fargo
WFC
$253B
| $1.4M | 0.04% |
25,553
| – | – |
|
167
Citigroup
C
$176B
| $1.22M | 0.03% |
22,523
| – | – |
|
168
AvalonBay Communities
AVB
$27.8B
| $1.19M | 0.03% |
7,290
+700
| +11% | +$114K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.03% |
43,224
+5,280
| +14% | +$140K |
|
170
Goldman Sachs
GS
$223B
| $1.12M | 0.03% |
5,791
| – | – |
|
171
Lowe's Companies
LOW
$151B
| $1.1M | 0.03% |
16,033
| – | – |
|
172
Fiserv
FI
$73.4B
| $1.1M | 0.03% |
30,896
| – | – |
|
173
Verizon
VZ
$187B
| $1.09M | 0.03% |
23,232
| – | – |
|
174
Schlumberger
SLB
$53.4B
| $1M | 0.03% |
11,710
| – | – |
|
175
VF Corp
VFC
$5.86B
| $974K | 0.03% |
13,808
| – | – |
|