ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.3M | 0.49% |
803,347
+68,700
| +9% | +$1.57M |
|
52
Acuity Brands
AYI
$10.2B
| $18.3M | 0.49% |
155,516
-3,525
| -2% | -$415K |
|
53
Markel Group
MKL
$24.7B
| $18.2M | 0.48% |
28,621
+4,259
| +17% | +$2.71M |
|
54
Globe Life
GL
$11.4B
| $18M | 0.48% |
344,001
+102,553
| +42% | -$952K |
|
|
SYNT
55
DELISTED
Syntel Inc
SYNT
| $17.8M | 0.47% |
202,177
-5,323
| -3% | -$468K |
|
56
Prosperity Bancshares
PB
$6.54B
| $17.7M | 0.47% |
308,914
-13,500
| -4% | -$772K |
|
57
Comerica
CMA
$9B
| $17.6M | 0.47% |
352,578
-17,840
| -5% | -$890K |
|
|
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.9M | 0.45% |
222,757
-11,196
| -5% | -$847K |
|
59
Casey's General Stores
CASY
$18.6B
| $16M | 0.42% |
222,748
+5,170
| +2% | +$371K |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 0.4% |
406,538
-10,659
| -3% | -$396K |
|
61
Methanex
MEOH
$2.73B
| $14.6M | 0.39% |
217,892
-108,329
| -33% | -$7.24M |
|
62
Kirby Corp
KEX
$4.95B
| $14.5M | 0.38% |
122,825
-5,620
| -4% | -$662K |
|
63
Avient
AVNT
$3.35B
| $14.4M | 0.38% |
403,950
+71,260
| +21% | +$2.54M |
|
64
Quanta Services
PWR
$55.8B
| $14.3M | 0.38% |
394,080
+140,965
| +56% | +$5.12M |
|
65
Cognex
CGNX
$7.38B
| $14.3M | 0.38% |
354,523
+118,130
| +50% | +$4.76M |
|
66
RPM International
RPM
$15.8B
| $14.2M | 0.38% |
310,065
-15,730
| -5% | -$720K |
|
67
Essex Property Trust
ESS
$16.8B
| $14.1M | 0.37% |
78,698
-4,285
| -5% | -$766K |
|
|
CPHD
68
DELISTED
Cepheid Inc
CPHD
| $14M | 0.37% |
318,456
+3,424
| +1% | +$151K |
|
69
MDU Resources
MDU
$3.3B
| $14M | 0.37% |
502,703
-3,940
| -0.8% | -$110K |
|
70
Oil States International
OIS
$328M
| $13.6M | 0.36% |
219,149
-10,943
| -5% | -$677K |
|
71
Rayonier
RYN
$3.97B
| $13.2M | 0.35% |
423,315
+82,949
| +24% | +$2.58M |
|
72
Illumina
ILMN
$15.2B
| $13.1M | 0.35% |
79,961
-23,413
| -23% | -$3.84M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.35% |
137,348
-6,869
| -5% | -$655K |
|
74
PTC
PTC
$25.4B
| $13.1M | 0.35% |
354,316
+11,695
| +3% | +$432K |
|
75
GATX Corp
GATX
$5.96B
| $12.9M | 0.34% |
220,243
-6,040
| -3% | -$353K |
|