ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $28.7M | 1.26% |
329,059
-70,591
| -18% | -$6.16M |
|
27
Apple
AAPL
$3.41T
| $25.9M | 1.13% |
270,943
-70
| -0% | -$6.69K |
|
28
Fiserv
FI
$74.4B
| $25.7M | 1.13% |
236,530
-60
| -0% | -$6.52K |
|
|
29
Casey's General Stores
CASY
$18.5B
| $25.7M | 1.12% |
195,219
-83,195
| -30% | -$10.9M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $25.2M | 1.1% |
220,330
+216,690
| +5,953% | +$24.8M |
|
31
Royal Caribbean
RCL
$96.2B
| $25.1M | 1.1% |
373,940
+39,430
| +12% | +$2.65M |
|
32
Alexandria Real Estate Equities
ARE
$13.8B
| $24.8M | 1.09% |
240,034
-54,762
| -19% | -$5.67M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $24.3M | 1.06% |
414,140
+350
| +0.1% | +$20.5K |
|
|
34
Nike
NKE
$110B
| $24.2M | 1.06% |
+438,690
| New | +$24.2M |
|
35
Acuity Brands
AYI
$10.2B
| $21.7M | 0.95% |
87,655
-22,165
| -20% | -$5.5M |
|
36
Acadia Realty Trust
AKR
$2.6B
| $21.4M | 0.94% |
601,655
-114,705
| -16% | -$4.07M |
|
37
Snap-on
SNA
$16.9B
| $19.6M | 0.86% |
124,169
-41,488
| -25% | -$6.55M |
|
38
Tyler Technologies
TYL
$23.9B
| $18.9M | 0.83% |
113,661
-20,118
| -15% | -$3.35M |
|
39
Vail Resorts
MTN
$6.01B
| $18M | 0.79% |
130,085
-2,135
| -2% | -$295K |
|
|
40
EastGroup Properties
EGP
$8.85B
| $17.5M | 0.76% |
253,457
+111,677
| +79% | +$7.7M |
|
41
NewMarket
NEU
$7.78B
| $16.9M | 0.74% |
40,771
-8,730
| -18% | -$3.62M |
|
42
National Health Investors
NHI
$3.67B
| $16.7M | 0.73% |
222,233
+1,065
| +0.5% | +$80K |
|
|
EGN
43
DELISTED
Energen
EGN
| $16.5M | 0.72% |
342,320
-112,750
| -25% | -$5.44M |
|
44
Sensient Technologies
SXT
$4.75B
| $15.8M | 0.69% |
221,993
-44,030
| -17% | -$3.13M |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.6M | 0.68% |
1,404,986
-394,714
| -22% | -$4.37M |
|
|
46
Markel Group
MKL
$24.6B
| $15.3M | 0.67% |
16,092
-11,225
| -41% | -$10.7M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.63% |
151,078
-32,335
| -18% | -$3.08M |
|
|
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.1M | 0.62% |
101,421
-61,636
| -38% | -$8.56M |
|
49
Curtiss-Wright
CW
$18.2B
| $13.9M | 0.61% |
164,824
+28,077
| +21% | +$2.37M |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $13.4M | 0.59% |
259,482
-50,630
| -16% | -$2.62M |
|