ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-5.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
42
Reduced
105
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$73.1M |
| 2 |
Brookfield
BN
|
$25.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.1M |
| 4 |
VF Corp
VFC
|
$13.8M |
| 5 |
Tyler Technologies
TYL
|
$13.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 4 |
National Fuel Gas
NFG
|
$13.4M |
| 5 |
Illinois Tool Works
ITW
|
$12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
76
DELISTED
Cepheid Inc
CPHD
| $11.2M | 0.34% |
182,356
-6,880
| -4% | -$421K |
|
77
Illumina
ILMN
$15.8B
| $11.1M | 0.33% |
50,897
-3,270
| -6% | -$714K |
|
78
Ametek
AME
$42.7B
| $10.8M | 0.32% |
196,826
-13,180
| -6% | -$722K |
|
79
Avient
AVNT
$3.42B
| $10.7M | 0.32% |
272,105
+24,200
| +10% | +$948K |
|
80
Quanta Services
PWR
$56.3B
| $10.6M | 0.32% |
367,441
-24,740
| -6% | -$713K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.32% |
152,827
-15,870
| -9% | -$1.09M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.32% |
230,115
-19,910
| -8% | -$907K |
|
83
NVR
NVR
$22.4B
| $10.5M | 0.31% |
7,815
-640
| -8% | -$858K |
|
84
PTC
PTC
$25.6B
| $10.2M | 0.31% |
249,776
-1,700
| -0.7% | -$69.7K |
|
85
Bankunited
BKU
$2.95B
| $10.2M | 0.31% |
283,920
+21,140
| +8% | +$760K |
|
|
GHDX
86
DELISTED
Genomic Health, Inc.
GHDX
| $9.91M | 0.3% |
356,746
-17,370
| -5% | -$483K |
|
87
Steris
STE
$24.1B
| $9.47M | 0.28% |
146,890
+8,920
| +6% | +$575K |
|
88
Curtiss-Wright
CW
$18B
| $9.32M | 0.28% |
128,713
-2,670
| -2% | -$193K |
|
|
ALEX
89
Alexander & Baldwin
ALEX
$1.41B
| $9.18M | 0.28% |
233,102
-25,110
| -10% | -$989K |
|
90
Power Integrations
POWI
$2.53B
| $9.11M | 0.27% |
201,540
-81,433
| -29% | -$3.68M |
|
|
BMS
91
DELISTED
Bemis
BMS
| $9.09M | 0.27% |
+201,840
| New | +$9.09M |
|
92
Polaris
PII
$3.18B
| $9.01M | 0.27% |
60,825
-3,635
| -6% | -$538K |
|
93
Eagle Materials
EXP
$7.49B
| $9M | 0.27% |
117,920
-7,910
| -6% | -$604K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.88M | 0.27% |
+721,650
| New | +$8.88M |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.7M | 0.26% |
179,645
-88,510
| -33% | -$4.28M |
|
96
NewMarket
NEU
$7.77B
| $8.65M | 0.26% |
19,476
-590
| -3% | -$262K |
|
97
Omnicell
OMCL
$1.5B
| $8.47M | 0.25% |
224,522
+8,260
| +4% | +$311K |
|
98
IDEX
IEX
$12.4B
| $8.45M | 0.25% |
107,548
-690
| -0.6% | -$54.2K |
|
99
AptarGroup
ATR
$9.18B
| $8.45M | 0.25% |
132,466
-1,000
| -0.7% | -$63.8K |
|
|
ARGO
100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.29M | 0.25% |
148,755
+11,410
| +8% | +$636K |
|