ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.21%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
22
Reduced
132
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$4.9M |
| 2 |
Church & Dwight Co
CHD
|
$4.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.6M |
| 4 |
EnerSys
ENS
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.11M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.5M |
| 2 |
VF Corp
VFC
|
$9.1M |
| 3 |
Boston Scientific
BSX
|
$9.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.62M |
| 5 |
National Health Investors
NHI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $8.61M | 0.39% |
55,910
-9,340
| -14% | -$1.44M |
|
77
Bankunited
BKU
$2.95B
| $8.37M | 0.38% |
277,060
-9,470
| -3% | -$286K |
|
78
PTC
PTC
$25.6B
| $8.2M | 0.38% |
185,054
-6,666
| -3% | -$295K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 0.38% |
10,537
-2,550
| -19% | -$1.98M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $8.12M | 0.37% |
56,822
+3,740
| +7% | +$535K |
|
81
CMS Energy
CMS
$21.4B
| $8.1M | 0.37% |
192,859
-72,970
| -27% | -$3.07M |
|
82
Stifel
SF
$11.8B
| $7.87M | 0.36% |
204,594
-80,318
| -28% | -$3.09M |
|
83
Carpenter Technology
CRS
$12B
| $7.87M | 0.36% |
190,612
+20,440
| +12% | +$843K |
|
84
Stewart Information Services
STC
$2.04B
| $7.75M | 0.36% |
174,320
-7,300
| -4% | -$325K |
|
85
J&J Snack Foods
JJSF
$2.17B
| $7.66M | 0.35% |
64,320
-2,670
| -4% | -$318K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $7.63M | 0.35% |
67,722
-3,650
| -5% | -$411K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.31M | 0.34% |
125,380
-2,432
| -2% | -$142K |
|
88
Omnicell
OMCL
$1.5B
| $7.27M | 0.33% |
189,865
-19,907
| -9% | -$762K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $6.92M | 0.32% |
135,650
-24,080
| -15% | -$1.23M |
|
90
Universal Health Services
UHS
$11.6B
| $6.91M | 0.32% |
56,074
-20,620
| -27% | -$2.54M |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.9M | 0.32% |
127,792
-17,039
| -12% | -$920K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $6.9M | 0.32% |
160,775
-7,244
| -4% | -$311K |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $6.84M | 0.31% |
137,489
-5,891
| -4% | -$293K |
|
94
UFP Industries
UFPI
$5.91B
| $6.82M | 0.31% |
69,245
-25,721
| -27% | -$2.53M |
|
95
Acadia Healthcare
ACHC
$2.12B
| $6.76M | 0.31% |
136,424
-65,811
| -33% | -$3.26M |
|
96
Littelfuse
LFUS
$6.44B
| $6.69M | 0.31% |
51,968
-1,331
| -2% | -$171K |
|
97
Fidelity National Financial
FNF
$16.3B
| $6.59M | 0.3% |
178,440
-20,440
| -10% | -$754K |
|
98
Applied Industrial Technologies
AIT
$9.95B
| $6.39M | 0.29% |
136,668
-2,830
| -2% | -$132K |
|
99
Wolverine World Wide
WWW
$2.6B
| $6.35M | 0.29% |
275,839
-9,637
| -3% | -$222K |
|
100
Lincoln Electric
LECO
$13.4B
| $6.35M | 0.29% |
101,401
-2,243
| -2% | -$140K |
|