ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $24.5M | 1.1% |
481,700
+60,100
| +14% | +$3.05M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $24.5M | 1.1% |
142,583
-8,715
| -6% | -$1.5M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $24.4M | 1.09% |
211,720
-300
| -0.1% | -$34.5K |
|
29
Alexandria Real Estate Equities
ARE
$13.8B
| $24.3M | 1.09% |
218,578
-1,028
| -0.5% | -$114K |
|
30
Fiserv
FI
$74.4B
| $24.2M | 1.08% |
227,540
-400
| -0.2% | -$42.5K |
|
31
Illinois Tool Works
ITW
$76.4B
| $23.9M | 1.07% |
194,955
-91,150
| -32% | -$11.2M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $23M | 1.03% |
1,647,269
+275,024
| +20% | +$3.84M |
|
33
Vail Resorts
MTN
$6.01B
| $22.5M | 1.01% |
139,693
+12,450
| +10% | +$2.01M |
|
|
34
Newell Brands
NWL
$2.45B
| $22.4M | 1% |
+500,580
| New | +$22.4M |
|
|
35
Goldman Sachs
GS
$221B
| $21.9M | 0.98% |
91,424
+88,260
| +2,790% | +$21.1M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $18.6M | 0.84% |
393,685
-3,550
| -0.9% | -$168K |
|
|
EGN
37
DELISTED
Energen
EGN
| $18.5M | 0.83% |
320,311
+12,710
| +4% | +$733K |
|
38
Curtiss-Wright
CW
$18.2B
| $18.5M | 0.83% |
187,578
+13,314
| +8% | +$1.31M |
|
39
Cullen/Frost Bankers
CFR
$8.33B
| $18.4M | 0.83% |
208,823
+66,159
| +46% | +$5.84M |
|
40
EastGroup Properties
EGP
$8.85B
| $17.9M | 0.8% |
243,048
-663
| -0.3% | -$49K |
|
41
Acadia Realty Trust
AKR
$2.6B
| $17.6M | 0.79% |
538,776
-3,440
| -0.6% | -$112K |
|
42
Casey's General Stores
CASY
$18.5B
| $17.3M | 0.77% |
145,450
-40,900
| -22% | -$4.86M |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $17.2M | 0.77% |
568,372
+87,120
| +18% | +$2.63M |
|
44
Sensient Technologies
SXT
$4.75B
| $16.7M | 0.75% |
212,745
-1,410
| -0.7% | -$111K |
|
45
Tyler Technologies
TYL
$23.9B
| $16.1M | 0.72% |
112,930
+9,169
| +9% | +$1.31M |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.9M | 0.71% |
103,074
+9,887
| +11% | +$1.53M |
|
47
Columbia Banking Systems
COLB
$5.68B
| $15.3M | 0.69% |
343,513
+19,141
| +6% | +$855K |
|
48
NewMarket
NEU
$7.78B
| $15M | 0.67% |
35,499
-39
| -0.1% | -$16.5K |
|
49
Banner Corp
BANR
$2.31B
| $14.6M | 0.66% |
262,138
+23,970
| +10% | +$1.34M |
|
50
IDEX
IEX
$12.2B
| $14.4M | 0.64% |
159,340
+56,907
| +56% | +$5.12M |
|