ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $13.4M | 0.59% |
130,286
-100,715
| -44% | -$10.4M |
|
52
Global Payments
GPN
$21.5B
| $13.1M | 0.57% |
183,770
-46,320
| -20% | -$3.31M |
|
53
Columbia Banking Systems
COLB
$5.63B
| $12.5M | 0.55% |
447,144
-6,423
| -1% | -$180K |
|
54
Teleflex
TFX
$5.59B
| $12.5M | 0.55% |
70,705
-56,755
| -45% | -$10.1M |
|
55
Steris
STE
$24.1B
| $12.5M | 0.55% |
182,285
-4,560
| -2% | -$313K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.55% |
428,213
-76,935
| -15% | -$2.24M |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.55% |
677,275
-256,498
| -27% | -$4.72M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.3M | 0.54% |
343,694
-142,870
| -29% | -$5.12M |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.54% |
1,167,424
-890,305
| -43% | -$9.39M |
|
60
CMS Energy
CMS
$21.4B
| $12.2M | 0.53% |
265,829
-130,385
| -33% | -$5.98M |
|
61
Carlisle Companies
CSL
$16.5B
| $12M | 0.52% |
113,118
-53,065
| -32% | -$5.61M |
|
62
Manhattan Associates
MANH
$13B
| $11.7M | 0.51% |
182,420
-32,650
| -15% | -$2.09M |
|
63
ITT
ITT
$13.3B
| $11.3M | 0.5% |
354,495
-72,550
| -17% | -$2.32M |
|
64
Acadia Healthcare
ACHC
$2.12B
| $11.2M | 0.49% |
202,235
-5,685
| -3% | -$315K |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $11M | 0.48% |
159,420
+26,090
| +20% | +$1.79M |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $10.8M | 0.47% |
65,250
-32,070
| -33% | -$5.31M |
|
67
Banner Corp
BANR
$2.32B
| $10.5M | 0.46% |
246,930
+10,890
| +5% | +$463K |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $10.4M | 0.45% |
158,609
-4,114
| -3% | -$269K |
|
69
DexCom
DXCM
$29.5B
| $10.3M | 0.45% |
130,378
-80,835
| -38% | -$6.41M |
|
70
Black Hills Corp
BKH
$4.36B
| $10.3M | 0.45% |
163,856
-4,911
| -3% | -$310K |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $10.3M | 0.45% |
161,828
-54,495
| -25% | -$3.47M |
|
72
Universal Health Services
UHS
$11.6B
| $10.3M | 0.45% |
76,694
-37,865
| -33% | -$5.08M |
|
73
G-III Apparel Group
GIII
$1.17B
| $10.3M | 0.45% |
224,488
-49,283
| -18% | -$2.25M |
|
74
AptarGroup
ATR
$9.18B
| $10.2M | 0.45% |
129,287
-2,619
| -2% | -$207K |
|
|
75
Valmont Industries
VMI
$7.25B
| $9.71M | 0.43% |
+71,770
| New | +$9.71M |
|