ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.01%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(-2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
45
Reduced
115
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$98.5M |
| 2 |
Costco
COST
|
$59.4M |
| 3 |
VF Corp
VFC
|
$57.6M |
| 4 |
Ecolab
ECL
|
$35.4M |
| 5 |
Brookfield
BN
|
$28.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.3M |
| 2 |
AbbVie
ABBV
|
$60.8M |
| 3 |
OGE Energy
OGE
|
$51.2M |
| 4 |
Biogen
BIIB
|
$45.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.6B
| $11.2M | 0.32% |
8,455
-1,868
| -18% | -$2.48M |
|
77
Quanta Services
PWR
$55.8B
| $11.2M | 0.32% |
392,181
-17,302
| -4% | -$494K |
|
78
Methanex
MEOH
$2.73B
| $11.2M | 0.32% |
208,615
-20,762
| -9% | -$1.11M |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.38B
| $11.2M | 0.32% |
258,212
-12,484
| -5% | -$539K |
|
|
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 0.32% |
225,790
-126,550
| -36% | -$6.21M |
|
81
Ametek
AME
$42.6B
| $11M | 0.31% |
210,006
-10,850
| -5% | -$570K |
|
82
Idexx Laboratories
IDXX
$50.7B
| $10.8M | 0.31% |
140,044
-5,840
| -4% | -$451K |
|
|
CPHD
83
DELISTED
Cepheid Inc
CPHD
| $10.8M | 0.31% |
189,236
-16,633
| -8% | -$946K |
|
84
Eagle Materials
EXP
$7.27B
| $10.5M | 0.3% |
125,830
+13,530
| +12% | +$1.13M |
|
|
EGN
85
DELISTED
Energen
EGN
| $10.5M | 0.3% |
+158,390
| New | +$10.5M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.29% |
328,970
+46,660
| +17% | +$1.46M |
|
87
Illumina
ILMN
$15.2B
| $10.1M | 0.29% |
55,684
-2,010
| -3% | -$363K |
|
88
Lincoln Electric
LECO
$13.3B
| $9.91M | 0.28% |
151,509
-9,550
| -6% | -$624K |
|
89
Curtiss-Wright
CW
$18B
| $9.71M | 0.28% |
131,383
+1,400
| +1% | +$104K |
|
90
Steris
STE
$23.9B
| $9.7M | 0.28% |
137,970
+9,370
| +7% | +$658K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.62M | 0.27% |
250,025
-236,880
| -49% | -$9.12M |
|
92
NewMarket
NEU
$7.62B
| $9.59M | 0.27% |
20,066
-4,480
| -18% | -$2.14M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.48M | 0.27% |
268,155
+6,591
| +3% | +$233K |
|
94
Black Hills Corp
BKH
$4.33B
| $9.38M | 0.27% |
185,967
-13,840
| -7% | -$698K |
|
95
Wolverine World Wide
WWW
$2.55B
| $9.36M | 0.27% |
279,768
-43,810
| -14% | -$1.47M |
|
96
FMC
FMC
$4.63B
| $9.34M | 0.27% |
188,177
-8,630
| -4% | -$429K |
|
97
Avient
AVNT
$3.35B
| $9.26M | 0.26% |
247,905
-160,620
| -39% | -$6M |
|
98
PTC
PTC
$25.4B
| $9.1M | 0.26% |
251,476
-134,020
| -35% | -$4.85M |
|
99
Polaris
PII
$3.22B
| $9.1M | 0.26% |
64,460
+30,140
| +88% | +$4.25M |
|
100
GATX Corp
GATX
$5.96B
| $9.08M | 0.26% |
156,570
-14,375
| -8% | -$833K |
|