ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-0.55%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
39
Reduced
151
Closed
27
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$83.2M |
| 2 |
LKQ Corp
LKQ
|
$49.3M |
| 3 |
Oceaneering
OII
|
$28.6M |
| 4 |
Snap-on
SNA
|
$23.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$92.9M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Amazon
AMZN
|
$52.8M |
| 4 |
Dover
DOV
|
$44.4M |
| 5 |
Ingredion
INGR
|
$28M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.93B
| $14.4M | 0.31% |
266,175
-71,312
| -21% | -$3.85M |
|
102
Ionis Pharmaceuticals
IONS
$8.68B
| $14.3M | 0.31% |
360,020
-19,356
| -5% | -$771K |
|
103
Carlisle Companies
CSL
$16.3B
| $14.2M | 0.3% |
179,368
-14,500
| -7% | -$1.15M |
|
104
Regal Rexnord
RRX
$9.8B
| $13.9M | 0.3% |
188,787
-22,969
| -11% | -$1.69M |
|
105
Lincoln Electric
LECO
$13.3B
| $13.7M | 0.29% |
192,080
-17,611
| -8% | -$1.26M |
|
|
GHDX
106
DELISTED
Genomic Health, Inc.
GHDX
| $13.7M | 0.29% |
467,057
-12,844
| -3% | -$376K |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| $13.6M | 0.29% |
254,034
-313,490
| -55% | -$16.7M |
|
108
Columbia Banking Systems
COLB
$5.65B
| $13.5M | 0.29% |
492,671
-35,995
| -7% | -$990K |
|
|
NPBC
109
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.4M | 0.29% |
1,181,762
-119,354
| -9% | -$1.35M |
|
110
RLI Corp
RLI
$6.23B
| $13.1M | 0.28% |
134,932
-15,360
| -10% | -$1.5M |
|
111
PTC
PTC
$25.3B
| $13M | 0.28% |
368,435
-37,062
| -9% | -$1.31M |
|
112
Mid-America Apartment Communities
MAA
$16.9B
| $12.9M | 0.28% |
212,560
-83,753
| -28% | -$5.09M |
|
113
Cognex
CGNX
$7.23B
| $12.9M | 0.27% |
+336,953
| New | +$12.9M |
|
114
Moog
MOG.A
$6.13B
| $12.5M | 0.27% |
183,732
-16,101
| -8% | -$1.09M |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.2M | 0.26% |
291,455
+16,105
| +6% | +$673K |
|
116
Casey's General Stores
CASY
$18.4B
| $12M | 0.26% |
+171,520
| New | +$12M |
|
|
EE
117
DELISTED
El Paso Electric Company
EE
| $11.9M | 0.25% |
339,735
-4,866
| -1% | -$171K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $11.9M | 0.25% |
212,629
-26,118
| -11% | -$1.46M |
|
119
PVH
PVH
$4.04B
| $11.7M | 0.25% |
86,204
-10,387
| -11% | -$1.41M |
|
120
Applied Industrial Technologies
AIT
$9.86B
| $11M | 0.23% |
224,579
-18,833
| -8% | -$925K |
|
121
Littelfuse
LFUS
$6.31B
| $10.9M | 0.23% |
117,050
-10,966
| -9% | -$1.02M |
|
122
UFP Industries
UFPI
$5.85B
| $10.7M | 0.23% |
204,762
-23,983
| -10% | -$1.25M |
|
123
ResMed
RMD
$40B
| $10.6M | 0.23% |
224,786
-27,039
| -11% | -$1.27M |
|
124
AptarGroup
ATR
$9.04B
| $10.4M | 0.22% |
153,633
-14,437
| -9% | -$979K |
|
125
Black Hills Corp
BKH
$4.37B
| $10.3M | 0.22% |
197,015
-2,966
| -1% | -$156K |
|