ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.45%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$27.5M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
National Health Investors
NHI
|
$14.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$10.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 2 |
Illinois Tool Works
ITW
|
$24M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.8M |
| 4 |
Whirlpool
WHR
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$22M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.1B
| $16.5M | 0.67% |
166,183
+260
| +0.2% | +$25.9K |
|
52
ITT
ITT
$13.1B
| $15.8M | 0.63% |
427,045
+22,770
| +6% | +$840K |
|
53
Federal Realty Investment Trust
FRT
$8.6B
| $15.2M | 0.61% |
97,320
+170
| +0.2% | +$26.5K |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15M | 0.61% |
486,564
+3,060
| +0.6% | +$94.6K |
|
55
Global Payments
GPN
$21.1B
| $15M | 0.6% |
230,090
-30
| -0% | -$1.96K |
|
|
56
National Health Investors
NHI
$3.68B
| $14.7M | 0.59% |
+221,168
| New | +$14.7M |
|
57
DexCom
DXCM
$29.1B
| $14.3M | 0.58% |
211,213
-9,260
| -4% | -$629K |
|
58
Under Armour
UAA
$2.17B
| $14.3M | 0.58% |
169,039
-2,834
| -2% | -$240K |
|
59
Universal Health Services
UHS
$11.5B
| $14.3M | 0.57% |
114,559
+190
| +0.2% | +$23.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.52T
| $14.3M | 0.57% |
19,161
-628
| -3% | -$468K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.57% |
505,148
+377,868
| +297% | +$10.7M |
|
|
CBM
62
DELISTED
Cambrex Corporation
CBM
| $13.6M | 0.55% |
310,112
+45,070
| +17% | +$1.98M |
|
63
Columbia Banking Systems
COLB
$5.54B
| $13.6M | 0.55% |
453,567
-140
| -0% | -$4.19K |
|
64
Essex Property Trust
ESS
$16.8B
| $13.5M | 0.54% |
57,579
-17,430
| -23% | -$4.08M |
|
65
G-III Apparel Group
GIII
$1.17B
| $13.4M | 0.54% |
273,771
-197,485
| -42% | -$9.66M |
|
66
Steris
STE
$23.8B
| $13.3M | 0.53% |
186,845
| – | – |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.5% |
933,773
+6,540
| +0.7% | +$87.6K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $12.3M | 0.5% |
238,480
-4,900
| -2% | -$254K |
|
69
Manhattan Associates
MANH
$12.7B
| $12.2M | 0.49% |
215,070
+18,540
| +9% | +$1.05M |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.49% |
24,305
| – | – |
|
71
Cullen/Frost Bankers
CFR
$8.24B
| $11.9M | 0.48% |
216,323
+1,300
| +0.6% | +$71.6K |
|
72
NVR
NVR
$22.5B
| $11.5M | 0.46% |
6,666
-910
| -12% | -$1.58M |
|
73
Acadia Healthcare
ACHC
$2.12B
| $11.5M | 0.46% |
207,920
-5,923
| -3% | -$326K |
|
|
LPNT
74
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.45% |
162,723
-60
| -0% | -$4.16K |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.44% |
203,650
-16,980
| -8% | -$913K |
|