ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.21%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
22
Reduced
132
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$4.9M |
| 2 |
Church & Dwight Co
CHD
|
$4.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.6M |
| 4 |
EnerSys
ENS
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.11M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.5M |
| 2 |
VF Corp
VFC
|
$9.1M |
| 3 |
Boston Scientific
BSX
|
$9.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.62M |
| 5 |
National Health Investors
NHI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $25.9M | 1.19% |
302,865
-26,194
| -8% | -$2.24M |
|
27
UGI
UGI
$7.36B
| $25.8M | 1.18% |
570,188
-89,713
| -14% | -$4.06M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $24.5M | 1.13% |
397,235
-16,905
| -4% | -$1.04M |
|
29
Alexandria Real Estate Equities
ARE
$13.8B
| $23.9M | 1.1% |
219,606
-20,428
| -9% | -$2.22M |
|
30
Fiserv
FI
$74.4B
| $22.7M | 1.04% |
227,940
-8,590
| -4% | -$854K |
|
31
Casey's General Stores
CASY
$18.5B
| $22.4M | 1.03% |
186,350
-8,869
| -5% | -$1.07M |
|
32
Nike
NKE
$110B
| $22.2M | 1.02% |
421,600
-17,090
| -4% | -$900K |
|
33
Acuity Brands
AYI
$10.2B
| $21.9M | 1% |
82,743
-4,912
| -6% | -$1.3M |
|
34
Tractor Supply
TSCO
$32.6B
| $21M | 0.96% |
312,028
-11,040
| -3% | -$744K |
|
35
Vail Resorts
MTN
$6.01B
| $20M | 0.92% |
127,243
-2,842
| -2% | -$446K |
|
36
Acadia Realty Trust
AKR
$2.6B
| $19.7M | 0.9% |
542,216
-59,439
| -10% | -$2.15M |
|
|
37
VF Corp
VFC
$5.8B
| $18.1M | 0.83% |
323,719
-162,360
| -33% | -$9.1M |
|
38
EastGroup Properties
EGP
$8.85B
| $17.9M | 0.82% |
243,711
-9,746
| -4% | -$717K |
|
39
Tyler Technologies
TYL
$23.9B
| $17.8M | 0.81% |
103,761
-9,900
| -9% | -$1.7M |
|
|
EGN
40
DELISTED
Energen
EGN
| $17.8M | 0.81% |
307,601
-34,719
| -10% | -$2M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.77% |
151,298
+220
| +0.1% | +$24.3K |
|
42
Snap-on
SNA
$16.9B
| $16.5M | 0.76% |
108,851
-15,318
| -12% | -$2.33M |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | 0.76% |
1,372,245
-32,741
| -2% | -$393K |
|
44
Sensient Technologies
SXT
$4.75B
| $16.2M | 0.74% |
214,155
-7,838
| -4% | -$594K |
|
45
Curtiss-Wright
CW
$18.2B
| $15.9M | 0.73% |
174,264
+9,440
| +6% | +$860K |
|
46
NewMarket
NEU
$7.78B
| $15.3M | 0.7% |
35,538
-5,233
| -13% | -$2.25M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $14.5M | 0.67% |
481,252
+53,039
| +12% | +$1.6M |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $13.6M | 0.62% |
1,116,279
-51,145
| -4% | -$622K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 0.62% |
330,097
-13,597
| -4% | -$552K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.1M | 0.6% |
93,187
-8,234
| -8% | -$1.16M |
|