ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.2B
| $14.2M | 0.64% |
368,138
+37,755
| +11% | +$1.46M |
|
52
Acuity Brands
AYI
$10.2B
| $13.8M | 0.62% |
59,643
-23,100
| -28% | -$5.33M |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $13.7M | 0.61% |
812,707
+149,780
| +23% | +$2.53M |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | 0.6% |
356,061
+25,964
| +8% | +$970K |
|
|
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
| $13M | 0.58% |
+427,170
| New | +$13M |
|
|
CMD
56
DELISTED
Cantel Medical Corporation
CMD
| $13M | 0.58% |
165,100
+13,800
| +9% | +$1.09M |
|
|
CBM
57
DELISTED
Cambrex Corporation
CBM
| $12.9M | 0.58% |
238,347
-9,350
| -4% | -$504K |
|
|
CY
58
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.57% |
1,118,617
+2,338
| +0.2% | +$26.7K |
|
|
ESL
59
DELISTED
Esterline Technologies
ESL
| $12.7M | 0.57% |
142,626
+74,242
| +109% | +$6.62M |
|
60
Markel Group
MKL
$24.6B
| $12.5M | 0.56% |
13,862
-100
| -0.7% | -$90.4K |
|
61
Steris
STE
$23.8B
| $11.9M | 0.53% |
176,941
-1,330
| -0.7% | -$89.6K |
|
62
Bankunited
BKU
$2.91B
| $11.5M | 0.51% |
304,760
+27,700
| +10% | +$1.04M |
|
63
Valmont Industries
VMI
$7.23B
| $11M | 0.49% |
78,413
+12,833
| +20% | +$1.81M |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.47% |
191,024
+30,249
| +19% | +$1.65M |
|
65
Church & Dwight Co
CHD
$22.7B
| $10.2M | 0.46% |
231,712
+1,260
| +0.5% | +$55.7K |
|
66
Teleflex
TFX
$5.61B
| $9.8M | 0.44% |
60,785
-650
| -1% | -$105K |
|
67
Black Hills Corp
BKH
$4.35B
| $9.63M | 0.43% |
157,038
-723
| -0.5% | -$44.4K |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $9.59M | 0.43% |
135,710
+12,797
| +10% | +$904K |
|
69
Trimble
TRMB
$18.7B
| $9.49M | 0.43% |
314,878
-1,763
| -0.6% | -$53.2K |
|
|
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.47M | 0.42% |
143,751
-35,589
| -20% | -$2.35M |
|
71
Carlisle Companies
CSL
$16.2B
| $9.01M | 0.4% |
81,668
-19,720
| -19% | -$2.17M |
|
72
J&J Snack Foods
JJSF
$2.13B
| $8.53M | 0.38% |
63,890
-430
| -0.7% | -$57.4K |
|
73
PTC
PTC
$25.5B
| $8.5M | 0.38% |
183,791
-1,263
| -0.7% | -$58.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $8.09M | 0.36% |
10,487
-50
| -0.5% | -$38.6K |
|
75
Applied Industrial Technologies
AIT
$9.93B
| $8.06M | 0.36% |
135,614
-1,054
| -0.8% | -$62.6K |
|