ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.45%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$27.5M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
National Health Investors
NHI
|
$14.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$10.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 2 |
Illinois Tool Works
ITW
|
$24M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.8M |
| 4 |
Whirlpool
WHR
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$22M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $31.3M | 1.26% |
41,016
+5,105
| +14% | +$3.89M |
|
27
Boston Scientific
BSX
$157B
| $30M | 1.21% |
1,595,616
+162,495
| +11% | +$3.06M |
|
28
Apple
AAPL
$3.39T
| $29.5M | 1.19% |
271,013
-6,552
| -2% | -$714K |
|
|
29
Royal Caribbean
RCL
$95.6B
| $27.5M | 1.11% |
+334,510
| New | +$27.5M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $26.8M | 1.08% |
294,796
+260
| +0.1% | +$23.6K |
|
31
EOG Resources
EOG
$68.2B
| $26.6M | 1.07% |
365,948
-6,650
| -2% | -$483K |
|
32
Snap-on
SNA
$16.9B
| $26M | 1.05% |
165,657
-59,830
| -27% | -$9.39M |
|
33
Acadia Realty Trust
AKR
$2.61B
| $25.2M | 1.01% |
716,360
+11,860
| +2% | +$417K |
|
34
Markel Group
MKL
$24.4B
| $24.4M | 0.98% |
27,317
-212
| -0.8% | -$189K |
|
|
35
Fiserv
FI
$73.8B
| $24.3M | 0.98% |
236,590
+223,732
| +1,740% | +$23M |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.2M | 0.97% |
163,057
+90
| +0.1% | +$13.3K |
|
37
Acuity Brands
AYI
$10.1B
| $24M | 0.96% |
109,820
+90
| +0.1% | +$19.6K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $21.9M | 0.88% |
413,790
+58,728
| +17% | +$3.11M |
|
39
Church & Dwight Co
CHD
$22.7B
| $21.3M | 0.86% |
231,001
-79,008
| -25% | -$7.28M |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | 0.84% |
1,799,700
+35,000
| +2% | +$407K |
|
41
Teleflex
TFX
$5.52B
| $20M | 0.8% |
127,460
-10,790
| -8% | -$1.69M |
|
42
Trimble
TRMB
$18.9B
| $19.7M | 0.79% |
794,876
-11,252
| -1% | -$279K |
|
43
NewMarket
NEU
$7.8B
| $19.6M | 0.79% |
49,501
+570
| +1% | +$226K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.75% |
183,413
+150
| +0.1% | +$15.3K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $17.8M | 0.72% |
2,057,729
+1,060
| +0.1% | +$9.18K |
|
46
Vail Resorts
MTN
$6.03B
| $17.7M | 0.71% |
132,220
+7,950
| +6% | +$1.06M |
|
47
Tyler Technologies
TYL
$24B
| $17.2M | 0.69% |
133,779
+6,028
| +5% | +$775K |
|
48
Sensient Technologies
SXT
$4.79B
| $16.9M | 0.68% |
266,023
+30,740
| +13% | +$1.95M |
|
49
CMS Energy
CMS
$21.4B
| $16.8M | 0.68% |
396,214
-109,800
| -22% | -$4.66M |
|
|
EGN
50
DELISTED
Energen
EGN
| $16.7M | 0.67% |
455,070
+1,690
| +0.4% | +$61.8K |
|