ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $29.2M | 1.15% |
277,565
-26,250
| -9% | -$2.76M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.1% |
35,911
-3,278
| -8% | -$2.55M |
|
28
West Pharmaceutical
WST
$17.8B
| $27.3M | 1.08% |
453,285
-7,445
| -2% | -$448K |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $26.6M | 1.05% |
294,536
+20,950
| +8% | +$1.89M |
|
|
30
Boston Scientific
BSX
$156B
| $26.4M | 1.04% |
1,433,121
+1,374,050
| +2,326% | +$25.3M |
|
31
EOG Resources
EOG
$68.2B
| $26.4M | 1.04% |
372,598
-31,030
| -8% | -$2.2M |
|
32
Church & Dwight Co
CHD
$22.7B
| $26.3M | 1.04% |
310,009
+323
| +0.1% | +$27.4K |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26M | 1.03% |
162,967
+16,895
| +12% | +$2.7M |
|
34
Acuity Brands
AYI
$10B
| $25.7M | 1.01% |
109,730
-23,871
| -18% | -$5.58M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $25.4M | 1% |
473,950
-199,960
| -30% | -$10.7M |
|
36
Markel Group
MKL
$24.8B
| $24.3M | 0.96% |
27,529
| – | – |
|
37
Acadia Realty Trust
AKR
$2.62B
| $23.4M | 0.92% |
704,500
-1,120
| -0.2% | -$37.1K |
|
38
Whirlpool
WHR
$5.21B
| $22.3M | 0.88% |
152,050
-14,980
| -9% | -$2.2M |
|
39
Tyler Technologies
TYL
$24.4B
| $22.3M | 0.88% |
127,751
+11,291
| +10% | +$1.97M |
|
40
TE Connectivity
TEL
$61B
| $22M | 0.87% |
340,380
-33,580
| -9% | -$2.17M |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $22M | 0.87% |
1,764,700
+862,290
| +96% | +$10.7M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $21.8M | 0.86% |
183,263
-390
| -0.2% | -$46.4K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $21.4M | 0.84% |
355,062
-32,368
| -8% | -$1.95M |
|
44
G-III Apparel Group
GIII
$1.17B
| $20.9M | 0.82% |
471,256
-1,000
| -0.2% | -$44.3K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $20.2M | 0.8% |
2,056,669
-3,940
| -0.2% | -$38.7K |
|
46
NewMarket
NEU
$7.77B
| $18.6M | 0.74% |
48,931
+4,430
| +10% | +$1.69M |
|
|
EGN
47
DELISTED
Energen
EGN
| $18.6M | 0.73% |
453,380
+218,390
| +93% | +$8.95M |
|
48
CMS Energy
CMS
$21.4B
| $18.3M | 0.72% |
506,014
| – | – |
|
49
Teleflex
TFX
$5.59B
| $18.2M | 0.72% |
138,250
+10,340
| +8% | +$1.36M |
|
50
DexCom
DXCM
$29.5B
| $18.1M | 0.71% |
220,473
+11,340
| +5% | +$929K |
|