ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.74%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
46
Reduced
115
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Webster Financial
WBS
|
$11M |
| 3 |
Crown Castle
CCI
|
$8.61M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
$6.88M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37M |
| 2 |
GE Aerospace
GE
|
$35.7M |
| 3 |
Zoetis
ZTS
|
$34.9M |
| 4 |
Roper Technologies
ROP
|
$32.7M |
| 5 |
EOG Resources
EOG
|
$32.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $16.7M | 1.01% |
300,410
-181,290
| -38% | -$10.1M |
|
27
Visa
V
$683B
| $16.7M | 1.01% |
187,992
-188,203
| -50% | -$16.7M |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.99% |
526,162
-42,210
| -7% | -$1.32M |
|
29
Curtiss-Wright
CW
$18B
| $16.2M | 0.98% |
177,431
-10,147
| -5% | -$926K |
|
30
Tyler Technologies
TYL
$24.4B
| $16.1M | 0.97% |
103,880
-9,050
| -8% | -$1.4M |
|
31
Sensient Technologies
SXT
$4.82B
| $15.7M | 0.95% |
197,895
-14,850
| -7% | -$1.18M |
|
|
EGN
32
DELISTED
Energen
EGN
| $15.7M | 0.95% |
287,741
-32,570
| -10% | -$1.77M |
|
33
Newell Brands
NWL
$2.48B
| $15.5M | 0.94% |
329,290
-171,290
| -34% | -$8.08M |
|
|
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.91% |
98,915
-4,159
| -4% | -$635K |
|
35
Acadia Realty Trust
AKR
$2.62B
| $15.1M | 0.91% |
500,876
-37,900
| -7% | -$1.14M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.91% |
105,630
-106,090
| -50% | -$15.1M |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $14.8M | 0.89% |
1,075,177
-43,440
| -4% | -$598K |
|
38
IDEX
IEX
$12.4B
| $14.7M | 0.89% |
156,963
-2,377
| -1% | -$222K |
|
39
Boston Scientific
BSX
$156B
| $14.6M | 0.89% |
588,756
-618,330
| -51% | -$15.4M |
|
40
Casey's General Stores
CASY
$18.4B
| $14.6M | 0.88% |
129,782
-15,668
| -11% | -$1.76M |
|
41
ITT
ITT
$13.3B
| $14M | 0.85% |
341,798
-26,340
| -7% | -$1.08M |
|
42
PTC
PTC
$25.6B
| $14M | 0.85% |
265,986
+82,195
| +45% | +$4.32M |
|
43
Valmont Industries
VMI
$7.25B
| $13.8M | 0.83% |
88,764
+10,351
| +13% | +$1.61M |
|
|
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.81% |
465,170
+38,000
| +9% | +$1.1M |
|
45
Littelfuse
LFUS
$6.44B
| $13.3M | 0.81% |
83,274
+31,708
| +61% | +$5.07M |
|
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.8% |
165,250
+150
| +0.1% | +$12K |
|
|
47
Roper Technologies
ROP
$56.6B
| $12.9M | 0.78% |
62,577
-158,269
| -72% | -$32.7M |
|
48
Banner Corp
BANR
$2.32B
| $12.7M | 0.77% |
228,858
-33,280
| -13% | -$1.85M |
|
49
Illinois Tool Works
ITW
$77.1B
| $12.4M | 0.75% |
93,935
-101,020
| -52% | -$13.4M |
|
|
ESL
50
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.75% |
143,553
+927
| +0.6% | +$79.8K |
|