ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.45%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$27.5M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
National Health Investors
NHI
|
$14.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$10.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 2 |
Illinois Tool Works
ITW
|
$24M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.8M |
| 4 |
Whirlpool
WHR
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$22M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.5M | 0.42% |
271,475
-5,510
| -2% | -$213K |
|
77
Stifel
SF
$11.6B
| $10.4M | 0.42% |
352,946
| – | – |
|
78
Curtiss-Wright
CW
$18B
| $10.3M | 0.42% |
136,747
| – | – |
|
79
AptarGroup
ATR
$9.01B
| $10.3M | 0.42% |
131,906
| – | – |
|
80
Idexx Laboratories
IDXX
$51.1B
| $10.3M | 0.42% |
131,831
-3,429
| -3% | -$269K |
|
81
Maximus
MMS
$5.02B
| $10.2M | 0.41% |
193,884
| – | – |
|
82
Black Hills Corp
BKH
$4.34B
| $10.1M | 0.41% |
168,767
-8,210
| -5% | -$494K |
|
83
Bankunited
BKU
$2.91B
| $10.1M | 0.41% |
292,960
| – | – |
|
84
Banner Corp
BANR
$2.29B
| $9.92M | 0.4% |
236,040
| – | – |
|
85
Illumina
ILMN
$15.3B
| $9.57M | 0.38% |
59,035
+4,058
| +7% | +$658K |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $9.51M | 0.38% |
133,330
+88,340
| +196% | +$6.3M |
|
87
Ametek
AME
$42.5B
| $9.45M | 0.38% |
189,138
+300
| +0.2% | +$15K |
|
88
Eagle Materials
EXP
$7.34B
| $9.11M | 0.37% |
129,915
+5,700
| +5% | +$400K |
|
|
EE
89
DELISTED
El Paso Electric Company
EE
| $9.07M | 0.36% |
197,606
-9,990
| -5% | -$458K |
|
90
Fidelity National Financial
FNF
$15.9B
| $9M | 0.36% |
265,520
+440
| +0.2% | +$14.9K |
|
91
IDEX
IEX
$12.1B
| $8.88M | 0.36% |
107,080
| – | – |
|
92
Williams-Sonoma
WSM
$23.4B
| $8.87M | 0.36% |
162,099
+250
| +0.2% | +$13.7K |
|
93
EastGroup Properties
EGP
$8.84B
| $8.56M | 0.34% |
141,780
| – | – |
|
94
Mid-America Apartment Communities
MAA
$16.7B
| $8.55M | 0.34% |
83,681
-48,560
| -37% | -$4.96M |
|
|
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.5M | 0.34% |
148,165
| – | – |
|
96
UFP Industries
UFPI
$5.87B
| $8.33M | 0.34% |
97,079
-60
| -0.1% | -$5.15K |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $8.13M | 0.33% |
42,019
+5,040
| +14% | +$975K |
|
98
Globe Life
GL
$11.3B
| $8.11M | 0.33% |
149,687
-70,396
| -32% | -$3.81M |
|
99
International Flavors & Fragrances
IFF
$17B
| $7.87M | 0.32% |
69,172
-7,710
| -10% | -$877K |
|
100
Neogen
NEOG
$1.22B
| $7.6M | 0.31% |
150,881
+3,590
| +2% | +$181K |
|