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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.8B
| $7.47M | 0.45% |
48,322
-108
| -0.2% | -$16.7K |
|
77
Applied Industrial Technologies
AIT
$9.81B
| $7.43M | 0.45% |
120,136
-15,478
| -11% | -$957K |
|
78
AZZ Inc
AZZ
$3.32B
| $7.24M | 0.44% |
121,743
+30,460
| +33% | +$1.81M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $7.24M | 0.44% |
38,917
-103,666
| -73% | -$19.3M |
|
80
AptarGroup
ATR
$9.04B
| $7.09M | 0.43% |
92,076
-14,521
| -14% | -$1.12M |
|
81
Stewart Information Services
STC
$2.01B
| $6.94M | 0.42% |
157,110
-16,090
| -9% | -$711K |
|
|
82
Monolithic Power Systems
MPWR
$39.4B
| $6.88M | 0.42% |
+74,720
| New | +$6.88M |
|
83
Comerica
CMA
$8.9B
| $6.83M | 0.41% |
99,626
-320
| -0.3% | -$21.9K |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.82M | 0.41% |
109,248
-10,692
| -9% | -$667K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $6.66M | 0.4% |
+129,250
| New | +$6.66M |
|
86
CMS Energy
CMS
$21.3B
| $6.54M | 0.4% |
146,089
-45,510
| -24% | -$2.04M |
|
87
Black Hills Corp
BKH
$4.33B
| $6.51M | 0.39% |
97,990
-59,048
| -38% | -$3.92M |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $6.5M | 0.39% |
58,810
-159,768
| -73% | -$17.7M |
|
89
CVB Financial
CVBF
$2.74B
| $6.43M | 0.39% |
+291,250
| New | +$6.43M |
|
90
EnerSys
ENS
$3.79B
| $6.32M | 0.38% |
80,100
-4,224
| -5% | -$333K |
|
91
TriCo Bancshares
TCBK
$1.46B
| $6.23M | 0.38% |
+175,331
| New | +$6.23M |
|
92
UFP Industries
UFPI
$5.84B
| $6.23M | 0.38% |
63,219
-5,556
| -8% | -$548K |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $6.16M | 0.37% |
49,216
+14,350
| +41% | +$1.8M |
|
94
Trimble
TRMB
$19.1B
| $6.16M | 0.37% |
192,306
-122,572
| -39% | -$3.92M |
|
95
Coherent
COHR
$13.7B
| $6.08M | 0.37% |
+168,720
| New | +$6.08M |
|
96
NVR
NVR
$22.2B
| $6M | 0.36% |
2,846
| – | – |
|
97
Steris
STE
$24B
| $5.97M | 0.36% |
85,929
-91,012
| -51% | -$6.32M |
|
98
Carlisle Companies
CSL
$16.2B
| $5.92M | 0.36% |
55,598
-26,070
| -32% | -$2.77M |
|
99
Ametek
AME
$42.4B
| $5.79M | 0.35% |
107,123
+710
| +0.7% | +$38.4K |
|
100
Gibraltar Industries
ROCK
$1.81B
| $5.76M | 0.35% |
+139,830
| New | +$5.76M |
|