ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$2.23B
AUM Growth
+$52.2M
(+2.4%)
Holding
182
Top Buys
| 1 | +$32M | |
| 2 | +$31.1M | |
| 3 | +$22.4M | |
| 4 |
Goldman Sachs
GS
|
+$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$13M |
Top Sells
| 1 | +$49.1M | |
| 2 | +$40M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.16B
| $8M | 0.36% |
270,549
+66,374
|
|
||
77
Stewart Information Services
STC
$1.95B
| $7.98M | 0.36% |
173,200
-1,120
|
|
||
78
CMS Energy
CMS
$22.4B
| $7.97M | 0.36% |
191,599
-1,260
|
|
||
79
Federal Realty Investment Trust
FRT
$8.54B
| $7.93M | 0.36% |
55,810
-100
|
|
||
80
AptarGroup
ATR
$8.52B
| $7.83M | 0.35% |
106,597
-19,321
|
|
||
81
Littelfuse
LFUS
$6.57B
| $7.83M | 0.35% |
51,566
-402
|
|
||
82
Lincoln Electric
LECO
$13B
| $7.73M | 0.35% |
100,843
-558
|
|
||
|
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.49M | 0.34% |
119,940
-5,440
|
|
||
84
Carpenter Technology
CRS
$11.9B
| $7.38M | 0.33% |
204,072
+13,460
|
|
||
85
UFP Industries
UFPI
$5.31B
| $7.03M | 0.31% |
206,325
-1,410
|
|
||
86
Wolverine World Wide
WWW
$2.09B
| $7.01M | 0.31% |
319,389
+43,550
|
|
||
87
Comerica
CMA
$9.56B
| $6.81M | 0.3% |
99,946
+24,180
|
|
||
88
Oil States International
OIS
$353M
| $6.62M | 0.3% |
+169,790
|
|
||
89
EnerSys
ENS
$4.54B
| $6.59M | 0.3% |
84,324
+2,250
|
|
||
|
90
Snap-on
SNA
$17.7B
| $6.58M | 0.29% |
38,441
-70,410
|
|
||
91
Columbia Sportswear
COLM
$2.86B
| $6.55M | 0.29% |
112,407
+16,580
|
|
||
92
Monro
MNRO
$522M
| $6.54M | 0.29% |
114,418
+25,540
|
|
||
|
HAR
93
DELISTED
Harman International Industries
HAR
| $6.48M | 0.29% |
58,275
+2,340
|
|
||
94
Omnicell
OMCL
$1.37B
| $6.39M | 0.29% |
188,577
-1,288
|
|
||
|
BMS
95
DELISTED
Bemis
BMS
| $6.39M | 0.29% |
133,690
-1,960
|
|
||
96
Helen of Troy
HELE
$437M
| $6.37M | 0.29% |
75,366
+16,540
|
|
||
97
International Flavors & Fragrances
IFF
$16.3B
| $6.32M | 0.28% |
53,632
-3,190
|
|
||
98
National Health Investors
NHI
$3.58B
| $6.08M | 0.27% |
81,956
-63,750
|
|
||
99
Stifel
SF
$11.3B
| $6.01M | 0.27% |
180,377
-126,514
|
|
||
100
MKS Inc
MKSI
$9.17B
| $5.88M | 0.26% |
99,049
-38,440
|
|