ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.95B
| $9.1M | 0.4% |
164,329
-29,555
| -15% | -$1.64M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 0.4% |
13,087
-6,074
| -32% | -$4.2M |
|
78
Stifel
SF
$11.8B
| $8.96M | 0.39% |
284,912
-68,034
| -19% | -$2.14M |
|
79
Bankunited
BKU
$2.95B
| $8.8M | 0.39% |
286,530
-6,430
| -2% | -$198K |
|
80
UFP Industries
UFPI
$5.91B
| $8.8M | 0.39% |
94,966
-2,113
| -2% | -$196K |
|
81
IDEX
IEX
$12.4B
| $8.62M | 0.38% |
104,960
-2,120
| -2% | -$174K |
|
|
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
| $8.57M | 0.38% |
135,863
-67,787
| -33% | -$4.28M |
|
|
83
Trimble
TRMB
$19.2B
| $8.39M | 0.37% |
344,594
-450,282
| -57% | -$11M |
|
84
Neogen
NEOG
$1.25B
| $8.33M | 0.36% |
148,014
-2,867
| -2% | -$161K |
|
|
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.28M | 0.36% |
159,588
+11,423
| +8% | +$593K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $8.22M | 0.36% |
159,730
-78,750
| -33% | -$4.05M |
|
87
J&J Snack Foods
JJSF
$2.17B
| $7.99M | 0.35% |
66,990
+5,040
| +8% | +$601K |
|
88
NVR
NVR
$22.4B
| $7.97M | 0.35% |
4,476
-2,190
| -33% | -$3.9M |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $7.89M | 0.35% |
14,351
-9,954
| -41% | -$5.47M |
|
90
Stewart Information Services
STC
$2.04B
| $7.52M | 0.33% |
181,620
+43,790
| +32% | +$1.81M |
|
91
Fidelity National Financial
FNF
$16.3B
| $7.46M | 0.33% |
198,880
-66,640
| -25% | -$2.5M |
|
92
PTC
PTC
$25.6B
| $7.21M | 0.32% |
191,720
+90,188
| +89% | +$3.39M |
|
93
Omnicell
OMCL
$1.5B
| $7.18M | 0.31% |
209,772
-4,771
| -2% | -$163K |
|
94
Eagle Materials
EXP
$7.49B
| $6.74M | 0.29% |
87,315
-42,600
| -33% | -$3.29M |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $6.69M | 0.29% |
53,082
-16,090
| -23% | -$2.03M |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $6.68M | 0.29% |
168,019
-3,667
| -2% | -$146K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $6.63M | 0.29% |
71,372
-60,459
| -46% | -$5.61M |
|
98
Littelfuse
LFUS
$6.44B
| $6.3M | 0.28% |
53,299
-1,027
| -2% | -$121K |
|
99
Applied Industrial Technologies
AIT
$9.95B
| $6.3M | 0.28% |
139,498
-3,158
| -2% | -$143K |
|
100
Guidewire Software
GWRE
$18.3B
| $6.18M | 0.27% |
100,046
-1,230
| -1% | -$76K |
|