ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.99%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$18.2M |
| 2 |
G-III Apparel Group
GIII
|
$15.6M |
| 3 |
Teleflex
TFX
|
$12.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$9.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Brookfield
BN
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
National Fuel Gas
NFG
|
$13.5M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $14.1M | 0.39% |
385,496
+31,180
| +9% | +$1.14M |
|
|
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
| $14.1M | 0.39% |
440,410
-13,675
| -3% | -$437K |
|
|
SYNT
78
DELISTED
Syntel Inc
SYNT
| $14M | 0.39% |
311,946
-92,408
| -23% | -$4.16M |
|
79
NVR
NVR
$22.6B
| $13.2M | 0.37% |
10,323
-502
| -5% | -$640K |
|
80
Carlisle Companies
CSL
$16B
| $13.1M | 0.36% |
144,683
+16,910
| +13% | +$1.53M |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.36% |
180,673
+10,070
| +6% | +$724K |
|
82
Columbia Banking Systems
COLB
$7.96B
| $12.9M | 0.36% |
468,287
+15,660
| +3% | +$432K |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.36% |
240,405
+32,110
| +15% | +$1.71M |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $12.7M | 0.35% |
240,188
-251,881
| -51% | -$13.3M |
|
|
85
Teleflex
TFX
$5.57B
| $12.3M | 0.34% |
+107,030
| New | +$12.3M |
|
86
Quanta Services
PWR
$55.8B
| $11.6M | 0.32% |
409,483
+15,403
| +4% | +$437K |
|
87
Ametek
AME
$42.6B
| $11.6M | 0.32% |
220,856
-11,733
| -5% | -$618K |
|
88
MDU Resources
MDU
$3.33B
| $11.3M | 0.31% |
1,261,669
-60,382
| -5% | -$540K |
|
|
CPHD
89
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.31% |
205,869
-112,587
| -35% | -$6.1M |
|
90
Lincoln Electric
LECO
$13.3B
| $11.1M | 0.31% |
161,059
-22,620
| -12% | -$1.56M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $10.9M | 0.3% |
420,885
+49,689
| +13% | +$1.29M |
|
92
Idexx Laboratories
IDXX
$50.7B
| $10.8M | 0.3% |
145,884
+55,400
| +61% | +$4.11M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.3% |
119,111
-18,237
| -13% | -$1.64M |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.38B
| $10.6M | 0.3% |
270,696
-66,113
| -20% | -$2.6M |
|
95
Black Hills Corp
BKH
$4.33B
| $10.6M | 0.3% |
199,807
+24,870
| +14% | +$1.32M |
|
96
Methanex
MEOH
$2.73B
| $10.5M | 0.29% |
229,377
+11,485
| +5% | +$526K |
|
97
AptarGroup
ATR
$8.91B
| $10.5M | 0.29% |
156,836
+2,500
| +2% | +$167K |
|
98
Illumina
ILMN
$15.2B
| $10.4M | 0.29% |
57,694
-24,506
| -30% | -$4.4M |
|
99
Littelfuse
LFUS
$6.31B
| $10.3M | 0.29% |
106,868
-60
| -0.1% | -$5.8K |
|
100
Deckers Outdoor
DECK
$18.3B
| $10.2M | 0.28% |
670,548
+55,410
| +9% | +$841K |
|