ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-5.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
42
Reduced
105
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$73.1M |
| 2 |
Brookfield
BN
|
$25.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.1M |
| 4 |
VF Corp
VFC
|
$13.8M |
| 5 |
Tyler Technologies
TYL
|
$13.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 4 |
National Fuel Gas
NFG
|
$13.4M |
| 5 |
Illinois Tool Works
ITW
|
$12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $35.2M | 1.06% |
509,500
+127,580
| +33% | +$8.81M |
|
27
Tractor Supply
TSCO
$32.7B
| $35.1M | 1.06% |
390,362
-24,410
| -6% | -$2.2M |
|
28
Under Armour
UAA
$2.14B
| $35.1M | 1.05% |
420,095
-82,940
| -16% | -$6.92M |
|
29
American Financial Group
AFG
$11.3B
| $35.1M | 1.05% |
538,911
-15,850
| -3% | -$1.03M |
|
30
West Pharmaceutical
WST
$17.8B
| $34.4M | 1.03% |
591,610
-33,620
| -5% | -$1.95M |
|
31
TE Connectivity
TEL
$61B
| $33.9M | 1.02% |
527,860
-47,000
| -8% | -$3.02M |
|
|
32
G-III Apparel Group
GIII
$1.17B
| $33.5M | 1.01% |
475,906
+229,558
| +93% | +$16.1M |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $33M | 0.99% |
510,012
+25,740
| +5% | +$1.67M |
|
|
34
National Fuel Gas
NFG
$7.84B
| $32.7M | 0.98% |
555,355
-228,267
| -29% | -$13.4M |
|
35
UGI
UGI
$7.44B
| $32.2M | 0.97% |
934,042
+51,180
| +6% | +$1.76M |
|
36
Markel Group
MKL
$24.8B
| $26.8M | 0.81% |
33,502
-2,480
| -7% | -$1.99M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $26.8M | 0.8% |
185,960
+2,690
| +1% | +$387K |
|
38
Church & Dwight Co
CHD
$22.7B
| $26.1M | 0.79% |
322,011
-78,390
| -20% | -$6.36M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $24.8M | 0.74% |
2,106,858
-238,820
| -10% | -$2.81M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.8M | 0.74% |
158,079
-1,040
| -0.7% | -$163K |
|
41
Casey's General Stores
CASY
$18.4B
| $24.6M | 0.74% |
257,088
+68,690
| +36% | +$6.58M |
|
42
Acuity Brands
AYI
$10B
| $24.5M | 0.74% |
136,361
-9,430
| -6% | -$1.7M |
|
43
Universal Health Services
UHS
$11.6B
| $24.4M | 0.73% |
171,627
-14,710
| -8% | -$2.09M |
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $23.8M | 0.72% |
303,345
-16,980
| -5% | -$1.33M |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $23.5M | 0.71% |
215,218
-52,600
| -20% | -$5.75M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 0.64% |
332,365
-22,995
| -6% | -$1.46M |
|
47
Stifel
SF
$11.8B
| $21.1M | 0.64% |
366,111
-130,710
| -26% | -$7.55M |
|
|
RWT
48
Redwood Trust
RWT
$791M
| $20.5M | 0.62% |
1,305,506
+28,820
| +2% | +$452K |
|
49
Acadia Realty Trust
AKR
$2.62B
| $20.1M | 0.6% |
689,020
+216,080
| +46% | +$6.29M |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $19.3M | 0.58% |
221,225
-1,820
| -0.8% | -$159K |
|