ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-5.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
42
Reduced
105
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$73.1M |
| 2 |
Brookfield
BN
|
$25.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.1M |
| 4 |
VF Corp
VFC
|
$13.8M |
| 5 |
Tyler Technologies
TYL
|
$13.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 4 |
National Fuel Gas
NFG
|
$13.4M |
| 5 |
Illinois Tool Works
ITW
|
$12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $19.3M | 0.58% |
41,240
-2,390
| -5% | -$1.12M |
|
52
Williams-Sonoma
WSM
$23.1B
| $18.7M | 0.56% |
227,044
-88,850
| -28% | -$7.31M |
|
53
Manhattan Associates
MANH
$13B
| $18.4M | 0.55% |
307,930
-20,970
| -6% | -$1.25M |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.3M | 0.55% |
372,398
-13,420
| -3% | -$661K |
|
55
Teleflex
TFX
$5.59B
| $17.9M | 0.54% |
132,490
-2,550
| -2% | -$345K |
|
56
Trimble
TRMB
$19.2B
| $17.6M | 0.53% |
749,614
-77,970
| -9% | -$1.83M |
|
|
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
| $17.5M | 0.53% |
201,523
-3,940
| -2% | -$343K |
|
58
Globe Life
GL
$11.3B
| $17.4M | 0.52% |
299,492
-19,540
| -6% | -$1.14M |
|
59
Acadia Healthcare
ACHC
$2.12B
| $16.8M | 0.51% |
214,723
-4,530
| -2% | -$355K |
|
60
CMS Energy
CMS
$21.4B
| $16.7M | 0.5% |
525,554
+137,420
| +35% | +$4.38M |
|
61
ITT
ITT
$13.3B
| $16.5M | 0.5% |
394,650
-4,320
| -1% | -$181K |
|
62
Carlisle Companies
CSL
$16.5B
| $16.4M | 0.49% |
163,868
+14,435
| +10% | +$1.45M |
|
63
DexCom
DXCM
$29.5B
| $16.2M | 0.49% |
202,904
-20,080
| -9% | -$1.61M |
|
64
Cognex
CGNX
$7.38B
| $15.9M | 0.48% |
330,328
-30,430
| -8% | -$1.46M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $15.2M | 0.46% |
127,505
-10,830
| -8% | -$1.29M |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.9M | 0.45% |
274,070
+48,280
| +21% | +$2.62M |
|
67
Columbia Banking Systems
COLB
$5.63B
| $14.8M | 0.45% |
455,737
+8,440
| +2% | +$275K |
|
68
Comerica
CMA
$9.07B
| $14.5M | 0.44% |
282,793
-18,950
| -6% | -$973K |
|
69
Essex Property Trust
ESS
$17.4B
| $14M | 0.42% |
65,676
-4,250
| -6% | -$903K |
|
|
70
Tyler Technologies
TYL
$24.4B
| $13.5M | 0.4% |
+104,130
| New | +$13.5M |
|
71
RPM International
RPM
$16.1B
| $13.5M | 0.4% |
275,090
-18,550
| -6% | -$908K |
|
72
Global Payments
GPN
$21.5B
| $13M | 0.39% |
+125,660
| New | +$13M |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $13M | 0.39% |
101,460
-7,720
| -7% | -$989K |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.39% |
249,495
+1,260
| +0.5% | +$64.9K |
|
|
EGN
75
DELISTED
Energen
EGN
| $12.3M | 0.37% |
179,430
+21,040
| +13% | +$1.44M |
|