ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.4B
| $18M | 0.71% |
75,009
| – | – |
|
52
Trimble
TRMB
$19.2B
| $17.3M | 0.68% |
806,128
+73,137
| +10% | +$1.57M |
|
53
Vail Resorts
MTN
$6.09B
| $15.9M | 0.63% |
124,270
+61,300
| +97% | +$7.85M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.59% |
19,789
-1,953
| -9% | -$1.48M |
|
55
Stifel
SF
$11.8B
| $15M | 0.59% |
352,946
-5,520
| -2% | -$234K |
|
56
Global Payments
GPN
$21.5B
| $14.8M | 0.59% |
230,120
+73,195
| +47% | +$4.72M |
|
57
Sensient Technologies
SXT
$4.82B
| $14.8M | 0.58% |
235,283
+104,913
| +80% | +$6.59M |
|
58
Columbia Banking Systems
COLB
$5.63B
| $14.8M | 0.58% |
453,707
-1,830
| -0.4% | -$59.5K |
|
59
Carlisle Companies
CSL
$16.5B
| $14.7M | 0.58% |
165,923
| – | – |
|
60
ITT
ITT
$13.3B
| $14.7M | 0.58% |
404,275
+7,790
| +2% | +$283K |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $14.3M | 0.57% |
220,630
-45,510
| -17% | -$2.96M |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.56% |
483,504
+31,290
| +7% | +$926K |
|
63
Federal Realty Investment Trust
FRT
$8.67B
| $14.2M | 0.56% |
97,150
| – | – |
|
64
Steris
STE
$24.1B
| $14.1M | 0.56% |
186,845
-6,435
| -3% | -$485K |
|
65
Under Armour
UAA
$2.14B
| $13.9M | 0.55% |
171,873
-29,430
| -15% | -$2.37M |
|
66
Universal Health Services
UHS
$11.6B
| $13.7M | 0.54% |
114,369
-45,800
| -29% | -$5.47M |
|
|
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.54% |
276,985
+830
| +0.3% | +$40.9K |
|
68
Acadia Healthcare
ACHC
$2.12B
| $13.4M | 0.53% |
213,843
-850
| -0.4% | -$53.1K |
|
69
Manhattan Associates
MANH
$13B
| $13M | 0.51% |
196,530
-105,280
| -35% | -$6.97M |
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $12.9M | 0.51% |
215,023
-410
| -0.2% | -$24.6K |
|
71
Globe Life
GL
$11.3B
| $12.6M | 0.5% |
220,083
+333
| +0.2% | +$19K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.49% |
927,233
+601,920
| +185% | +$8.11M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $12.5M | 0.49% |
265,042
+86,140
| +48% | +$4.06M |
|
74
NVR
NVR
$22.4B
| $12.4M | 0.49% |
7,576
| – | – |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $12M | 0.47% |
132,241
-540
| -0.4% | -$49K |
|