ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
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
+$3.58B
(-4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
74
Reduced
89
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 | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.17B
| $35.9M | 1% |
1,064,074
+151,329
| +17% | +$5.1M |
|
27
American Financial Group
AFG
$11.5B
| $35.6M | 0.99% |
586,828
+11,781
| +2% | +$715K |
|
28
West Pharmaceutical
WST
$17.9B
| $35M | 0.98% |
658,300
-1,210
| -0.2% | -$64.4K |
|
29
Tractor Supply
TSCO
$31.9B
| $34.4M | 0.96% |
2,184,240
+14,125
| +0.7% | +$223K |
|
30
Ecolab
ECL
$77.5B
| $33.7M | 0.94% |
322,744
-40,270
| -11% | -$4.21M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $33.6M | 0.94% |
3,397
-352
| -9% | -$3.49M |
|
|
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33.3M | 0.93% |
184,549
+100,800
| +120% | +$18.2M |
|
33
Church & Dwight Co
CHD
$22.7B
| $32.8M | 0.92% |
832,202
-50,250
| -6% | -$1.98M |
|
34
EOG Resources
EOG
$65.8B
| $32.2M | 0.9% |
349,420
-45,610
| -12% | -$4.2M |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $31.9M | 0.89% |
513,052
-11,880
| -2% | -$738K |
|
36
UGI
UGI
$7.3B
| $30.9M | 0.86% |
813,272
-227,688
| -22% | -$8.65M |
|
|
CODE
37
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $28.5M | 0.8% |
834,192
+30,845
| +4% | +$1.06M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $28.1M | 0.78% |
276,838
-12,770
| -4% | -$1.29M |
|
39
Cullen/Frost Bankers
CFR
$8.28B
| $28M | 0.78% |
396,527
-98,297
| -20% | -$6.94M |
|
|
ESL
40
DELISTED
Esterline Technologies
ESL
| $25.6M | 0.71% |
232,947
+6,940
| +3% | +$761K |
|
41
Stifel
SF
$11.6B
| $25.4M | 0.71% |
745,842
+67,545
| +10% | +$2.3M |
|
42
Williams-Sonoma
WSM
$23.4B
| $25M | 0.7% |
659,548
+72,180
| +12% | +$2.73M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $24.7M | 0.69% |
382,620
-48,910
| -11% | -$3.16M |
|
|
44
G-III Apparel Group
GIII
$1.17B
| $24.3M | 0.68% |
481,356
+308,906
| +179% | +$15.6M |
|
45
Trimble
TRMB
$18.7B
| $23M | 0.64% |
868,006
+21,739
| +3% | +$577K |
|
46
ITT
ITT
$13.1B
| $22.5M | 0.63% |
555,190
-85,135
| -13% | -$3.44M |
|
47
Acuity Brands
AYI
$10.2B
| $22.1M | 0.62% |
157,691
+2,175
| +1% | +$305K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $21.7M | 0.61% |
187,350
-58,735
| -24% | -$6.82M |
|
|
Y
49
DELISTED
Alleghany Corporation
Y
| $21.4M | 0.6% |
46,269
-3,291
| -7% | -$1.53M |
|
50
Casey's General Stores
CASY
$18.6B
| $20.4M | 0.57% |
225,768
+3,020
| +1% | +$273K |
|