ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| $404K | 0.02% |
4,380
| – | – |
|
177
Cencora
COR
$56.5B
| $240K | 0.01% |
2,312
| – | – |
|
|
GHDX
178
DELISTED
Genomic Health, Inc.
GHDX
| $213K | 0.01% |
6,059
-343,485
| -98% | -$12.1M |
|
|
ATW
179
DELISTED
Atwood Oceanics
ATW
| – | – |
-144,778
| Closed | -$2.14M |
|
|
SQBK
180
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-287,564
| Closed | -$7.38M |
|
|
OMED
181
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-182,410
| Closed | -$3.03M |
|
182
Biogen
BIIB
$19.4B
| – | – |
-1,790
| Closed | -$522K |
|
183
FMC
FMC
$4.88B
| – | – |
-7,869
| Closed | -$267K |
|
184
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-113,773
| Closed | -$4.6M |
|
185
Oceaneering
OII
$2.45B
| – | – |
-112,375
| Closed | -$4.41M |
|
186
Oil States International
OIS
$339M
| – | – |
-166,814
| Closed | -$4.36M |
|
187
Polaris
PII
$3.18B
| – | – |
-58,595
| Closed | -$7.02M |
|
188
PRA Group
PRAA
$668M
| – | – |
-101,723
| Closed | -$5.38M |
|
189
United Rentals
URI
$61.5B
| – | – |
-63,930
| Closed | -$3.84M |
|
|
NPKI
190
NPK International Inc.
NPKI
$878M
| – | – |
-587,280
| Closed | -$3.01M |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| – | – |
-241,140
| Closed | -$10M |
|
|
MINI
192
DELISTED
Mobile Mini Inc
MINI
| – | – |
-134,293
| Closed | -$4.14M |
|