ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $10.9M | 0.43% |
132,781
+26,825
| +25% | +$2.2M |
|
77
Comerica
CMA
$9.07B
| $10.6M | 0.41% |
257,711
-25,082
| -9% | -$1.03M |
|
78
Bankunited
BKU
$2.95B
| $10.5M | 0.41% |
294,140
+10,220
| +4% | +$365K |
|
|
79
Maximus
MMS
$4.95B
| $10.5M | 0.41% |
+176,554
| New | +$10.5M |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.39% |
241,140
-8,355
| -3% | -$348K |
|
81
Ametek
AME
$42.7B
| $9.88M | 0.39% |
188,838
-7,988
| -4% | -$418K |
|
82
Illumina
ILMN
$15.8B
| $9.78M | 0.38% |
55,646
+4,749
| +9% | +$835K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $9.16M | 0.36% |
123,424
-4,380
| -3% | -$325K |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $8.98M | 0.35% |
147,138
-5,689
| -4% | -$347K |
|
85
AptarGroup
ATR
$9.18B
| $8.74M | 0.34% |
132,436
-30
| -0% | -$1.98K |
|
86
Eagle Materials
EXP
$7.49B
| $8.5M | 0.33% |
124,215
+6,295
| +5% | +$431K |
|
87
Curtiss-Wright
CW
$18B
| $8.44M | 0.33% |
135,227
+6,514
| +5% | +$407K |
|
|
ARGO
88
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.42M | 0.33% |
148,755
| – | – |
|
|
BMS
89
DELISTED
Bemis
BMS
| $8.37M | 0.33% |
211,620
+9,780
| +5% | +$387K |
|
90
Avient
AVNT
$3.42B
| $8.17M | 0.32% |
278,425
+6,320
| +2% | +$185K |
|
91
Sensient Technologies
SXT
$4.82B
| $7.99M | 0.31% |
130,370
+15,490
| +13% | +$950K |
|
92
PTC
PTC
$25.6B
| $7.91M | 0.31% |
249,272
-504
| -0.2% | -$16K |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $7.91M | 0.31% |
82,370
-45,135
| -35% | -$4.33M |
|
|
CPHD
94
DELISTED
Cepheid Inc
CPHD
| $7.8M | 0.31% |
172,533
-9,823
| -5% | -$444K |
|
95
EastGroup Properties
EGP
$9.04B
| $7.71M | 0.3% |
142,360
+35,380
| +33% | +$1.92M |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.41B
| $7.68M | 0.3% |
223,695
-9,407
| -4% | -$323K |
|
|
EE
97
DELISTED
El Paso Electric Company
EE
| $7.67M | 0.3% |
208,426
-80
| -0% | -$2.95K |
|
98
IDEX
IEX
$12.4B
| $7.67M | 0.3% |
107,540
-8
| -0% | -$570 |
|
|
GHDX
99
DELISTED
Genomic Health, Inc.
GHDX
| $7.4M | 0.29% |
349,544
-7,202
| -2% | -$152K |
|
|
SQBK
100
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.38M | 0.29% |
287,564
-235
| -0.1% | -$6.03K |
|