ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.01%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(-2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
45
Reduced
115
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$98.5M |
| 2 |
Costco
COST
|
$59.4M |
| 3 |
VF Corp
VFC
|
$57.6M |
| 4 |
Ecolab
ECL
|
$35.4M |
| 5 |
Brookfield
BN
|
$28.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.3M |
| 2 |
AbbVie
ABBV
|
$60.8M |
| 3 |
OGE Energy
OGE
|
$51.2M |
| 4 |
Biogen
BIIB
|
$45.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.2M | 0.55% |
385,818
+223,210
| +137% | +$11.1M |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $18.5M | 0.53% |
138,335
+1,800
| +1% | +$241K |
|
|
ESL
53
DELISTED
Esterline Technologies
ESL
| $18.1M | 0.51% |
157,926
-75,021
| -32% | -$8.58M |
|
54
Cognex
CGNX
$7.38B
| $17.9M | 0.51% |
360,758
-19,900
| -5% | -$987K |
|
55
Globe Life
GL
$11.4B
| $17.5M | 0.5% |
319,032
-12,550
| -4% | -$689K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $17.2M | 0.49% |
460,461
-20,013
| -4% | -$749K |
|
57
Casey's General Stores
CASY
$18.6B
| $17M | 0.48% |
188,398
-37,370
| -17% | -$3.37M |
|
58
Manhattan Associates
MANH
$12.5B
| $16.6M | 0.47% |
328,900
-60,360
| -16% | -$3.05M |
|
59
Acadia Realty Trust
AKR
$2.6B
| $16.5M | 0.47% |
472,940
-20,670
| -4% | -$721K |
|
60
Teleflex
TFX
$5.57B
| $16.3M | 0.46% |
135,040
+28,010
| +26% | +$3.38M |
|
61
Essex Property Trust
ESS
$16.8B
| $16.1M | 0.46% |
69,926
-16,089
| -19% | -$3.7M |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $16.1M | 0.46% |
109,180
-23,340
| -18% | -$3.44M |
|
63
ITT
ITT
$13.1B
| $15.9M | 0.45% |
398,970
-156,220
| -28% | -$6.23M |
|
64
Acadia Healthcare
ACHC
$2.15B
| $15.7M | 0.45% |
219,253
-34,840
| -14% | -$2.49M |
|
|
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
| $15.1M | 0.43% |
205,463
+24,790
| +14% | +$1.82M |
|
66
Power Integrations
POWI
$2.46B
| $14.7M | 0.42% |
282,973
+114,265
| +68% | +$5.95M |
|
67
RPM International
RPM
$15.8B
| $14.1M | 0.4% |
293,640
-1,000
| -0.3% | -$48K |
|
68
DexCom
DXCM
$30.9B
| $13.9M | 0.4% |
222,984
-126,330
| -36% | -$7.88M |
|
69
Carlisle Companies
CSL
$16B
| $13.8M | 0.39% |
149,433
+4,750
| +3% | +$440K |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 0.39% |
248,235
+7,830
| +3% | +$432K |
|
71
Comerica
CMA
$9B
| $13.6M | 0.39% |
301,743
-15,230
| -5% | -$687K |
|
72
CMS Energy
CMS
$21.4B
| $13.6M | 0.39% |
+388,134
| New | +$13.6M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $13M | 0.37% |
168,697
+28,402
| +20% | +$2.2M |
|
74
Columbia Banking Systems
COLB
$5.6B
| $13M | 0.37% |
447,297
-20,990
| -4% | -$608K |
|
|
GHDX
75
DELISTED
Genomic Health, Inc.
GHDX
| $11.4M | 0.33% |
374,116
-66,294
| -15% | -$2.03M |
|