ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $29.4M | 1.15% |
403,628
-160,520
| -28% | -$11.7M |
|
27
G-III Apparel Group
GIII
$1.17B
| $29.1M | 1.14% |
472,256
-3,650
| -0.8% | -$225K |
|
|
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.3M | 1.11% |
146,072
-12,007
| -8% | -$2.32M |
|
29
Casey's General Stores
CASY
$18.4B
| $27.9M | 1.09% |
270,924
+13,836
| +5% | +$1.42M |
|
|
30
Starbucks
SBUX
$100B
| $26.5M | 1.04% |
+466,170
| New | +$26.5M |
|
31
Church & Dwight Co
CHD
$22.7B
| $26M | 1.02% |
309,686
-12,325
| -4% | -$1.03M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.98% |
+39,189
| New | +$25M |
|
33
West Pharmaceutical
WST
$17.8B
| $24.9M | 0.98% |
460,730
-130,880
| -22% | -$7.08M |
|
34
Whirlpool
WHR
$5.21B
| $24.6M | 0.96% |
167,030
-68,710
| -29% | -$10.1M |
|
35
Acuity Brands
AYI
$10B
| $23.5M | 0.92% |
133,601
-2,760
| -2% | -$485K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $23.2M | 0.91% |
387,430
-122,070
| -24% | -$7.32M |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $23.2M | 0.91% |
273,586
+52,361
| +24% | +$4.43M |
|
38
TE Connectivity
TEL
$61B
| $22.4M | 0.88% |
373,960
-153,900
| -29% | -$9.22M |
|
39
Markel Group
MKL
$24.8B
| $22.1M | 0.86% |
27,529
-5,973
| -18% | -$4.79M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.83% |
183,653
-2,307
| -1% | -$267K |
|
41
Acadia Realty Trust
AKR
$2.62B
| $21.2M | 0.83% |
705,620
+16,600
| +2% | +$499K |
|
42
Universal Health Services
UHS
$11.6B
| $20M | 0.78% |
160,169
-11,458
| -7% | -$1.43M |
|
43
Under Armour
UAA
$2.14B
| $19.5M | 0.76% |
201,303
-218,792
| -52% | -$21.2M |
|
44
Manhattan Associates
MANH
$13B
| $18.8M | 0.74% |
301,810
-6,120
| -2% | -$381K |
|
45
Global Payments
GPN
$21.5B
| $18M | 0.7% |
156,925
+31,265
| +25% | +$3.59M |
|
46
DexCom
DXCM
$29.5B
| $18M | 0.7% |
209,133
+6,229
| +3% | +$535K |
|
47
CMS Energy
CMS
$21.4B
| $17.9M | 0.7% |
506,014
-19,540
| -4% | -$690K |
|
|
RWT
48
Redwood Trust
RWT
$791M
| $17.7M | 0.69% |
1,279,976
-25,530
| -2% | -$353K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.69% |
2,060,609
-46,249
| -2% | -$394K |
|
50
Tyler Technologies
TYL
$24.4B
| $17.4M | 0.68% |
116,460
+12,330
| +12% | +$1.84M |
|