ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $8M | 0.36% |
270,549
+66,374
| +33% | +$1.96M |
|
77
Stewart Information Services
STC
$1.98B
| $7.98M | 0.36% |
173,200
-1,120
| -0.6% | -$51.6K |
|
78
CMS Energy
CMS
$21.3B
| $7.97M | 0.36% |
191,599
-1,260
| -0.7% | -$52.4K |
|
79
Federal Realty Investment Trust
FRT
$8.55B
| $7.93M | 0.36% |
55,810
-100
| -0.2% | -$14.2K |
|
80
AptarGroup
ATR
$8.99B
| $7.83M | 0.35% |
106,597
-19,321
| -15% | -$1.42M |
|
81
Littelfuse
LFUS
$6.33B
| $7.83M | 0.35% |
51,566
-402
| -0.8% | -$61K |
|
82
Lincoln Electric
LECO
$13.4B
| $7.73M | 0.35% |
100,843
-558
| -0.6% | -$42.8K |
|
|
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.49M | 0.34% |
119,940
-5,440
| -4% | -$340K |
|
84
Carpenter Technology
CRS
$12B
| $7.38M | 0.33% |
204,072
+13,460
| +7% | +$487K |
|
85
UFP Industries
UFPI
$5.87B
| $7.03M | 0.31% |
68,775
-470
| -0.7% | -$48K |
|
86
Wolverine World Wide
WWW
$2.55B
| $7.01M | 0.31% |
319,389
+43,550
| +16% | +$956K |
|
87
Comerica
CMA
$9.01B
| $6.81M | 0.3% |
99,946
+24,180
| +32% | +$1.65M |
|
88
Oil States International
OIS
$336M
| $6.62M | 0.3% |
+169,790
| New | +$6.62M |
|
89
EnerSys
ENS
$3.83B
| $6.59M | 0.3% |
84,324
+2,250
| +3% | +$176K |
|
|
90
Snap-on
SNA
$16.9B
| $6.58M | 0.29% |
38,441
-70,410
| -65% | -$12.1M |
|
91
Columbia Sportswear
COLM
$3.09B
| $6.55M | 0.29% |
112,407
+16,580
| +17% | +$967K |
|
92
Monro
MNRO
$494M
| $6.55M | 0.29% |
114,418
+25,540
| +29% | +$1.46M |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $6.48M | 0.29% |
58,275
+2,340
| +4% | +$260K |
|
94
Omnicell
OMCL
$1.47B
| $6.39M | 0.29% |
188,577
-1,288
| -0.7% | -$43.7K |
|
|
BMS
95
DELISTED
Bemis
BMS
| $6.39M | 0.29% |
133,690
-1,960
| -1% | -$93.7K |
|
96
Helen of Troy
HELE
$567M
| $6.37M | 0.29% |
75,366
+16,540
| +28% | +$1.4M |
|
97
International Flavors & Fragrances
IFF
$17.1B
| $6.32M | 0.28% |
53,632
-3,190
| -6% | -$376K |
|
98
National Health Investors
NHI
$3.67B
| $6.08M | 0.27% |
81,956
-63,750
| -44% | -$4.73M |
|
99
Stifel
SF
$11.7B
| $6.01M | 0.27% |
120,251
-84,343
| -41% | -$4.21M |
|
100
MKS Inc. Common Stock
MKSI
$6.85B
| $5.88M | 0.26% |
99,049
-38,440
| -28% | -$2.28M |
|