ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Holding
198
Top Buys
| 1 | +$11.9M | |
| 2 | +$11M | |
| 3 | +$8.61M | |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
+$6.88M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$37M | |
| 3 | +$35.7M | |
| 4 |
Zoetis
ZTS
|
+$34.9M |
| 5 |
Roper Technologies
ROP
|
+$32.7M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$30.2B
| $12.3M | 0.74% |
205,480
+199,320
|
|
||
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $12M | 0.73% |
218,687
-19,660
|
|
||
|
RWT
53
Redwood Trust
RWT
$709M
| $11.9M | 0.72% |
718,273
+369,068
|
|
||
54
Church & Dwight Co
CHD
$21.6B
| $11.6M | 0.7% |
232,782
+1,070
|
|
||
55
MKS Inc
MKSI
$9.17B
| $11.5M | 0.7% |
167,749
+68,700
|
|
||
56
Markel Group
MKL
$23.9B
| $11.2M | 0.68% |
11,510
-2,352
|
|
||
57
Webster Financial
WBS
$8.94B
| $11M | 0.67% |
+220,595
|
|
||
58
NewMarket
NEU
$7.26B
| $10.9M | 0.66% |
24,143
-11,356
|
|
||
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.66% |
761,999
-50,708
|
|
||
60
Goldman Sachs
GS
$232B
| $10.7M | 0.65% |
46,494
-44,930
|
|
||
61
Columbia Banking Systems
COLB
$7.28B
| $10.5M | 0.64% |
269,227
-74,286
|
|
||
62
Bankunited
BKU
$2.72B
| $10.1M | 0.61% |
269,740
-35,020
|
|
||
63
Fair Isaac
FICO
$38.8B
| $9.81M | 0.59% |
76,100
+34,440
|
|
||
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $9.56M | 0.58% |
179,505
-11,519
|
|
||
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.3M | 0.56% |
324,634
-31,427
|
|
||
|
ALEX
66
Alexander & Baldwin
ALEX
$1.21B
| $9.13M | 0.55% |
205,130
+172,820
|
|
||
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.62M | 0.52% |
146,247
-19,067
|
|
||
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $8.61M | 0.52% |
115,846
-19,864
|
|
||
69
Crown Castle
CCI
$42.4B
| $8.61M | 0.52% |
+91,160
|
|
||
70
Teleflex
TFX
$5.66B
| $8.19M | 0.5% |
42,255
-18,530
|
|
||
71
EastGroup Properties
EGP
$9.59B
| $7.95M | 0.48% |
108,079
-134,969
|
|
||
72
Lincoln Electric
LECO
$13B
| $7.93M | 0.48% |
91,339
-9,504
|
|
||
73
J&J Snack Foods
JJSF
$1.81B
| $7.76M | 0.47% |
57,240
-6,650
|
|
||
74
Carpenter Technology
CRS
$11.9B
| $7.7M | 0.47% |
206,294
+2,222
|
|
||
75
Repligen
RGEN
$8.58B
| $7.49M | 0.45% |
212,822
+90,830
|
|