ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $11.9M | 0.47% |
162,783
-52,490
| -24% | -$3.85M |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $11.6M | 0.46% |
24,305
-11,647
| -32% | -$5.57M |
|
78
Maximus
MMS
$4.95B
| $10.9M | 0.43% |
193,884
+17,330
| +10% | +$975K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $10.9M | 0.43% |
243,380
+31,760
| +15% | +$1.42M |
|
80
Banner Corp
BANR
$2.32B
| $10.8M | 0.43% |
236,040
-940
| -0.4% | -$43.1K |
|
81
Bankunited
BKU
$2.95B
| $10.6M | 0.42% |
292,960
-1,180
| -0.4% | -$42.6K |
|
82
Illumina
ILMN
$15.8B
| $10.6M | 0.42% |
54,977
-669
| -1% | -$128K |
|
83
Ametek
AME
$42.7B
| $10.1M | 0.4% |
188,838
| – | – |
|
84
Idexx Laboratories
IDXX
$51.8B
| $9.86M | 0.39% |
135,260
+11,836
| +10% | +$863K |
|
85
AptarGroup
ATR
$9.18B
| $9.58M | 0.38% |
131,906
-530
| -0.4% | -$38.5K |
|
86
Williams-Sonoma
WSM
$23.1B
| $9.45M | 0.37% |
161,849
-56,670
| -26% | -$3.31M |
|
87
Curtiss-Wright
CW
$18B
| $9.37M | 0.37% |
136,747
+1,520
| +1% | +$104K |
|
|
88
International Flavors & Fragrances
IFF
$17.3B
| $9.2M | 0.36% |
76,882
-89,630
| -54% | -$10.7M |
|
|
89
Fidelity National Financial
FNF
$16.3B
| $9.19M | 0.36% |
+265,080
| New | +$9.19M |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.87M | 0.35% |
148,165
-590
| -0.4% | -$35.3K |
|
|
RWT
91
Redwood Trust
RWT
$791M
| $8.46M | 0.33% |
640,762
-639,214
| -50% | -$8.44M |
|
92
Neogen
NEOG
$1.25B
| $8.33M | 0.33% |
147,291
-590
| -0.4% | -$33.3K |
|
93
Black Hills Corp
BKH
$4.36B
| $8.22M | 0.32% |
176,977
-720
| -0.4% | -$33.4K |
|
94
IDEX
IEX
$12.4B
| $8.2M | 0.32% |
107,080
-460
| -0.4% | -$35.2K |
|
|
EE
95
DELISTED
El Paso Electric Company
EE
| $7.99M | 0.32% |
207,596
-830
| -0.4% | -$32K |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.41B
| $7.9M | 0.31% |
223,695
| – | – |
|
97
EastGroup Properties
EGP
$9.04B
| $7.88M | 0.31% |
141,780
-580
| -0.4% | -$32.3K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.88M | 0.31% |
175,501
-330
| -0.2% | -$14.8K |
|
|
HAR
99
DELISTED
Harman International Industries
HAR
| $7.76M | 0.31% |
82,370
| – | – |
|
100
Eagle Materials
EXP
$7.49B
| $7.51M | 0.3% |
124,215
| – | – |
|