ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.74%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
46
Reduced
115
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Webster Financial
WBS
|
$11M |
| 3 |
Crown Castle
CCI
|
$8.61M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
$6.88M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37M |
| 2 |
GE Aerospace
GE
|
$35.7M |
| 3 |
Zoetis
ZTS
|
$34.9M |
| 4 |
Roper Technologies
ROP
|
$32.7M |
| 5 |
EOG Resources
EOG
|
$32.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.1B
| $5.73M | 0.35% |
+51,222
| New | +$5.73M |
|
102
Commault Systems
CVLT
$7.95B
| $5.72M | 0.35% |
112,640
+4,330
| +4% | +$220K |
|
|
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
| $5.71M | 0.35% |
87,099
-9,011
| -9% | -$590K |
|
104
Monro
MNRO
$494M
| $5.7M | 0.35% |
109,478
-4,940
| -4% | -$257K |
|
105
Avery Dennison
AVY
$13.2B
| $5.64M | 0.34% |
+69,935
| New | +$5.64M |
|
106
Stifel
SF
$11.7B
| $5.59M | 0.34% |
111,318
-8,933
| -7% | -$448K |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $5.53M | 0.33% |
86,260
-270
| -0.3% | -$17.3K |
|
108
Oil States International
OIS
$336M
| $5.51M | 0.33% |
166,210
-3,580
| -2% | -$119K |
|
109
Eagle Materials
EXP
$7.3B
| $5.45M | 0.33% |
56,145
-180
| -0.3% | -$17.5K |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $5.38M | 0.33% |
104,780
-270
| -0.3% | -$13.9K |
|
111
Helen of Troy
HELE
$567M
| $5.32M | 0.32% |
56,436
-18,930
| -25% | -$1.78M |
|
112
Old Dominion Freight Line
ODFL
$31.5B
| $5.27M | 0.32% |
61,608
-170
| -0.3% | -$14.5K |
|
113
Integra LifeSciences
IART
$1.18B
| $5.24M | 0.32% |
124,372
+56,176
| +82% | +$2.37M |
|
114
Snap-on
SNA
$16.9B
| $5.18M | 0.31% |
30,696
-7,745
| -20% | -$1.31M |
|
115
Guidewire Software
GWRE
$18.3B
| $5.05M | 0.31% |
89,582
-6,469
| -7% | -$364K |
|
116
Acadia Healthcare
ACHC
$2.17B
| $5.02M | 0.3% |
115,186
-20,258
| -15% | -$883K |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $4.96M | 0.3% |
8,069
-20
| -0.2% | -$12.3K |
|
118
Kirby Corp
KEX
$5.3B
| $4.9M | 0.3% |
69,453
-220
| -0.3% | -$15.5K |
|
119
Wolverine World Wide
WWW
$2.55B
| $4.86M | 0.29% |
194,636
-124,753
| -39% | -$3.12M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $4.81M | 0.29% |
24,624
-70
| -0.3% | -$13.7K |
|
121
Bright Horizons
BFAM
$6.59B
| $4.71M | 0.28% |
64,971
-5,890
| -8% | -$427K |
|
122
Interpublic Group of Companies
IPG
$9.63B
| $4.62M | 0.28% |
188,060
+56,630
| +43% | +$1.39M |
|
123
IPG Photonics
IPGP
$3.38B
| $4.58M | 0.28% |
37,969
+28
| +0.1% | +$3.38K |
|
124
Mercury Systems
MRCY
$4.05B
| $4.44M | 0.27% |
+113,760
| New | +$4.44M |
|
125
RPM International
RPM
$15.8B
| $4.38M | 0.26% |
79,598
-230
| -0.3% | -$12.7K |
|