ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.99%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
74
Reduced
89
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$18.2M |
| 2 |
G-III Apparel Group
GIII
|
$15.6M |
| 3 |
Teleflex
TFX
|
$12.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$9.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Brookfield
BN
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
National Fuel Gas
NFG
|
$13.5M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $20.4M | 0.57% |
29,856
+1,235
| +4% | +$843K |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | 0.57% |
421,130
+14,592
| +4% | +$704K |
|
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $19.7M | 0.55% |
222,435
+114,090
| +105% | +$10.1M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $19.4M | 0.54% |
480,474
-98,320
| -17% | -$3.98M |
|
55
Universal Health Services
UHS
$11.6B
| $19.3M | 0.54% |
173,050
-8,876
| -5% | -$988K |
|
56
DexCom
DXCM
$30.9B
| $19.2M | 0.54% |
1,397,256
+235,160
| +20% | +$3.24M |
|
57
Globe Life
GL
$11.4B
| $18M | 0.5% |
331,582
-12,419
| -4% | -$673K |
|
58
Adobe
ADBE
$148B
| $17.9M | 0.5% |
246,820
-31,455
| -11% | -$2.29M |
|
|
WAGE
59
DELISTED
WageWorks, Inc.
WAGE
| $17.9M | 0.5% |
277,877
-3,480
| -1% | -$225K |
|
60
Essex Property Trust
ESS
$16.8B
| $17.8M | 0.5% |
86,015
+7,317
| +9% | +$1.51M |
|
|
61
Federal Realty Investment Trust
FRT
$8.63B
| $17.7M | 0.49% |
132,520
+69,380
| +110% | +$9.26M |
|
|
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.1M | 0.48% |
211,725
-11,032
| -5% | -$891K |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.48% |
486,905
-4,450
| -0.9% | -$156K |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.8M | 0.47% |
352,340
+66,510
| +23% | +$3.18M |
|
65
Prosperity Bancshares
PB
$6.54B
| $16.3M | 0.46% |
294,934
-13,980
| -5% | -$774K |
|
66
Manhattan Associates
MANH
$12.5B
| $15.9M | 0.44% |
389,260
+74,820
| +24% | +$3.05M |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $15.8M | 0.44% |
1,107,488
-13,365
| -1% | -$191K |
|
68
Acadia Realty Trust
AKR
$2.6B
| $15.8M | 0.44% |
493,610
+109,315
| +28% | +$3.5M |
|
69
Cognex
CGNX
$7.43B
| $15.7M | 0.44% |
761,316
+52,270
| +7% | +$1.08M |
|
70
Acadia Healthcare
ACHC
$2.15B
| $15.6M | 0.43% |
254,093
+23,775
| +10% | +$1.46M |
|
71
Avient
AVNT
$3.35B
| $15.5M | 0.43% |
408,525
+4,575
| +1% | +$173K |
|
72
Ionis Pharmaceuticals
IONS
$9.64B
| $15M | 0.42% |
243,653
-51,760
| -18% | -$3.2M |
|
73
RPM International
RPM
$15.8B
| $14.9M | 0.42% |
294,640
-15,425
| -5% | -$782K |
|
74
Comerica
CMA
$9B
| $14.8M | 0.41% |
316,973
-35,605
| -10% | -$1.67M |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $14.6M | 0.41% |
136,535
+82,325
| +152% | +$8.79M |
|