ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.74%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
46
Reduced
115
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Webster Financial
WBS
|
$11M |
| 3 |
Crown Castle
CCI
|
$8.61M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
$6.88M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37M |
| 2 |
GE Aerospace
GE
|
$35.7M |
| 3 |
Zoetis
ZTS
|
$34.9M |
| 4 |
Roper Technologies
ROP
|
$32.7M |
| 5 |
EOG Resources
EOG
|
$32.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nucor
NUE
$33.5B
| $12.3M | 0.74% |
205,480
+199,320
| +3,236% | +$11.9M |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $12M | 0.73% |
218,687
-19,660
| -8% | -$1.08M |
|
|
RWT
53
Redwood Trust
RWT
$770M
| $11.9M | 0.72% |
718,273
+369,068
| +106% | +$6.13M |
|
54
Church & Dwight Co
CHD
$22.7B
| $11.6M | 0.7% |
232,782
+1,070
| +0.5% | +$53.4K |
|
55
MKS Inc. Common Stock
MKSI
$6.73B
| $11.5M | 0.7% |
167,749
+68,700
| +69% | +$4.72M |
|
56
Markel Group
MKL
$24.5B
| $11.2M | 0.68% |
11,510
-2,352
| -17% | -$2.3M |
|
|
57
Webster Financial
WBS
$10.3B
| $11M | 0.67% |
+220,595
| New | +$11M |
|
58
NewMarket
NEU
$7.81B
| $10.9M | 0.66% |
24,143
-11,356
| -32% | -$5.15M |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.66% |
761,999
-50,708
| -6% | -$723K |
|
60
Goldman Sachs
GS
$220B
| $10.7M | 0.65% |
46,494
-44,930
| -49% | -$10.3M |
|
61
Columbia Banking Systems
COLB
$5.58B
| $10.5M | 0.64% |
269,227
-74,286
| -22% | -$2.9M |
|
62
Bankunited
BKU
$2.91B
| $10.1M | 0.61% |
269,740
-35,020
| -11% | -$1.31M |
|
63
Fair Isaac
FICO
$35.8B
| $9.81M | 0.59% |
76,100
+34,440
| +83% | +$4.44M |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $9.56M | 0.58% |
179,505
-11,519
| -6% | -$613K |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.3M | 0.56% |
324,634
-31,427
| -9% | -$901K |
|
|
ALEX
66
Alexander & Baldwin
ALEX
$1.38B
| $9.13M | 0.55% |
205,130
+172,820
| +535% | +$7.69M |
|
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.62M | 0.52% |
127,171
-16,580
| -12% | -$1.12M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $8.61M | 0.52% |
115,846
-19,864
| -15% | -$1.48M |
|
|
69
Crown Castle
CCI
$42.6B
| $8.61M | 0.52% |
+91,160
| New | +$8.61M |
|
70
Teleflex
TFX
$5.54B
| $8.19M | 0.5% |
42,255
-18,530
| -30% | -$3.59M |
|
71
EastGroup Properties
EGP
$8.84B
| $7.95M | 0.48% |
108,079
-134,969
| -56% | -$9.92M |
|
72
Lincoln Electric
LECO
$13.3B
| $7.93M | 0.48% |
91,339
-9,504
| -9% | -$826K |
|
73
J&J Snack Foods
JJSF
$2.1B
| $7.76M | 0.47% |
57,240
-6,650
| -10% | -$901K |
|
74
Carpenter Technology
CRS
$11.9B
| $7.7M | 0.47% |
206,294
+2,222
| +1% | +$82.9K |
|
75
Repligen
RGEN
$6.73B
| $7.49M | 0.45% |
212,822
+90,830
| +74% | +$3.2M |
|