ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Holding
198
Top Buys
| 1 | +$11.9M | |
| 2 | +$11M | |
| 3 | +$8.61M | |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
+$6.88M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$37M | |
| 3 | +$35.7M | |
| 4 |
Zoetis
ZTS
|
+$34.9M |
| 5 |
Roper Technologies
ROP
|
+$32.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$99.6B
| $16.7M | 1.01% |
300,410
-181,290
|
|
||
27
Visa
V
$664B
| $16.7M | 1.01% |
187,992
-188,203
|
|
||
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.99% |
526,162
-42,210
|
|
||
29
Curtiss-Wright
CW
$20.5B
| $16.2M | 0.98% |
177,431
-10,147
|
|
||
30
Tyler Technologies
TYL
$21.9B
| $16.1M | 0.97% |
103,880
-9,050
|
|
||
31
Sensient Technologies
SXT
$4.07B
| $15.7M | 0.95% |
197,895
-14,850
|
|
||
|
EGN
32
DELISTED
Energen
EGN
| $15.7M | 0.95% |
287,741
-32,570
|
|
||
33
Newell Brands
NWL
$2.03B
| $15.5M | 0.94% |
329,290
-171,290
|
|
||
|
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.91% |
98,915
-4,159
|
|
||
35
Acadia Realty Trust
AKR
$2.55B
| $15.1M | 0.91% |
500,876
-37,900
|
|
||
36
Meta Platforms (Facebook)
META
$1.8T
| $15M | 0.91% |
105,630
-106,090
|
|
||
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $14.8M | 0.89% |
1,075,177
-43,440
|
|
||
38
IDEX
IEX
$12.5B
| $14.7M | 0.89% |
156,963
-2,377
|
|
||
39
Boston Scientific
BSX
$147B
| $14.6M | 0.89% |
588,756
-618,330
|
|
||
40
Casey's General Stores
CASY
$21.1B
| $14.6M | 0.88% |
129,782
-15,668
|
|
||
41
ITT
ITT
$13.5B
| $14M | 0.85% |
341,798
-26,340
|
|
||
42
PTC
PTC
$24.3B
| $14M | 0.85% |
265,986
+82,195
|
|
||
43
Valmont Industries
VMI
$7.99B
| $13.8M | 0.83% |
88,764
+10,351
|
|
||
|
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.81% |
465,170
+38,000
|
|
||
45
Littelfuse
LFUS
$6.57B
| $13.3M | 0.81% |
83,274
+31,708
|
|
||
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.8% |
165,250
+150
|
|
||
|
47
Roper Technologies
ROP
$54.3B
| $12.9M | 0.78% |
62,577
-158,269
|
|
||
48
Banner Corp
BANR
$2.12B
| $12.7M | 0.77% |
228,858
-33,280
|
|
||
49
Illinois Tool Works
ITW
$72.7B
| $12.4M | 0.75% |
93,935
-101,020
|
|
||
|
ESL
50
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.75% |
143,553
+927
|
|