ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.21%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
22
Reduced
132
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$4.9M |
| 2 |
Church & Dwight Co
CHD
|
$4.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.6M |
| 4 |
EnerSys
ENS
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.11M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.5M |
| 2 |
VF Corp
VFC
|
$9.1M |
| 3 |
Boston Scientific
BSX
|
$9.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.62M |
| 5 |
National Health Investors
NHI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $13M | 0.6% |
178,271
-4,014
| -2% | -$293K |
|
52
Markel Group
MKL
$24.8B
| $13M | 0.59% |
13,962
-2,130
| -13% | -$1.98M |
|
53
Global Payments
GPN
$21.5B
| $12.9M | 0.59% |
168,056
-15,714
| -9% | -$1.21M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.54% |
662,927
-14,348
| -2% | -$257K |
|
55
ITT
ITT
$13.3B
| $11.8M | 0.54% |
330,383
-24,112
| -7% | -$864K |
|
|
CMD
56
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.54% |
151,300
-8,120
| -5% | -$633K |
|
|
57
National Health Investors
NHI
$3.72B
| $11.4M | 0.52% |
145,706
-76,527
| -34% | -$6.01M |
|
|
58
Church & Dwight Co
CHD
$22.7B
| $11M | 0.51% |
230,452
+100,166
| +77% | +$4.8M |
|
|
CBM
59
DELISTED
Cambrex Corporation
CBM
| $11M | 0.51% |
247,697
-11,785
| -5% | -$524K |
|
60
Columbia Banking Systems
COLB
$5.63B
| $10.6M | 0.49% |
324,372
-122,772
| -27% | -$4.02M |
|
61
DexCom
DXCM
$29.5B
| $10.6M | 0.49% |
121,050
-9,328
| -7% | -$818K |
|
62
Banner Corp
BANR
$2.32B
| $10.4M | 0.48% |
238,168
-8,762
| -4% | -$383K |
|
63
Carlisle Companies
CSL
$16.5B
| $10.4M | 0.48% |
101,388
-11,730
| -10% | -$1.2M |
|
64
Teleflex
TFX
$5.59B
| $10.3M | 0.47% |
61,435
-9,270
| -13% | -$1.56M |
|
65
Cullen/Frost Bankers
CFR
$8.3B
| $10.3M | 0.47% |
142,664
-19,164
| -12% | -$1.38M |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | 0.46% |
179,340
+19,752
| +12% | +$1.11M |
|
67
AptarGroup
ATR
$9.18B
| $9.75M | 0.45% |
125,918
-3,369
| -3% | -$261K |
|
68
Black Hills Corp
BKH
$4.36B
| $9.66M | 0.44% |
157,761
-6,095
| -4% | -$373K |
|
69
IDEX
IEX
$12.4B
| $9.59M | 0.44% |
102,433
-2,527
| -2% | -$236K |
|
70
Manhattan Associates
MANH
$13B
| $9.49M | 0.44% |
164,714
-17,706
| -10% | -$1.02M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $9.2M | 0.42% |
122,913
-12,950
| -10% | -$969K |
|
72
Trimble
TRMB
$19.2B
| $9.04M | 0.41% |
316,641
-27,953
| -8% | -$798K |
|
|
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
| $9.01M | 0.41% |
152,094
-6,515
| -4% | -$386K |
|
74
Valmont Industries
VMI
$7.25B
| $8.83M | 0.4% |
65,580
-6,190
| -9% | -$833K |
|
75
Maximus
MMS
$4.95B
| $8.75M | 0.4% |
154,781
-9,548
| -6% | -$540K |
|