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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.9B
| $983K | 0.02% |
15,080
+1,149
| +8% | +$74.9K |
|
177
Lowe's Companies
LOW
$145B
| $965K | 0.02% |
19,483
-2,217
| -10% | -$110K |
|
178
Ezcorp Inc
EZPW
$1.02B
| $919K | 0.02% |
78,640
-146,756
| -65% | -$1.72M |
|
179
Goldman Sachs
GS
$226B
| $902K | 0.02% |
5,091
+260
| +5% | +$46.1K |
|
|
180
Amazon
AMZN
$2.44T
| $838K | 0.02% |
2,101
-132,459
| -98% | -$52.8M |
|
181
T Rowe Price
TROW
$23.6B
| $814K | 0.02% |
9,716
-1,731
| -15% | -$145K |
|
182
IBM
IBM
$227B
| $808K | 0.02% |
4,309
-761
| -15% | -$143K |
|
183
Fiserv
FI
$75.1B
| $802K | 0.02% |
+13,578
| New | +$802K |
|
184
Schlumberger
SLB
$55B
| $793K | 0.02% |
8,800
-880
| -9% | -$79.3K |
|
185
Parker-Hannifin
PH
$96.2B
| $777K | 0.02% |
6,039
-1,091
| -15% | -$140K |
|
186
Cognizant
CTSH
$35.3B
| $754K | 0.02% |
7,471
-1,344
| -15% | -$136K |
|
187
Stryker
SYK
$150B
| $723K | 0.02% |
9,627
+567
| +6% | +$42.6K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $718K | 0.02% |
6,465
-1,155
| -15% | -$128K |
|
189
Ross Stores
ROST
$48.1B
| $697K | 0.01% |
9,308
-1,672
| -15% | -$125K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.01% |
7,926
-434
| -5% | -$37.2K |
|
191
APA Corp
APA
$8.31B
| $659K | 0.01% |
7,671
-324
| -4% | -$27.8K |
|
192
VF Corp
VFC
$5.91B
| $579K | 0.01% |
9,280
+6,545
| +239% | +$408K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $559K | 0.01% |
22,241
-3,959
| -15% | -$99.5K |
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $531K | 0.01% |
+8,851
| New | +$531K |
|
195
Coca-Cola
KO
$297B
| $516K | 0.01% |
12,489
-13,236
| -51% | -$547K |
|
196
Eversource Energy
ES
$23.8B
| $499K | 0.01% |
11,774
-2,106
| -15% | -$89.3K |
|
197
AvalonBay Communities
AVB
$27.9B
| $472K | 0.01% |
3,993
-722
| -15% | -$85.3K |
|
198
Merck
MRK
$210B
| $472K | 0.01% |
9,421
-16,739
| -64% | -$839K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $467K | 0.01% |
3,518
-2,359
| -40% | -$313K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $467K | 0.01% |
2,762
-2,373
| -46% | -$401K |
|