ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-2.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
48
Reduced
115
Closed
27
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.1M |
| 3 |
Whirlpool
WHR
|
$47M |
| 4 |
Biogen
BIIB
|
$40.7M |
| 5 |
Illinois Tool Works
ITW
|
$32.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$90.7M |
| 2 |
Costco
COST
|
$58.4M |
| 3 |
Dover
DOV
|
$51.8M |
| 4 |
eBay
EBAY
|
$51.2M |
| 5 |
Cooper Companies
COO
|
$43.5M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.7M | 0.28% |
85,350
-29,008
| -25% | -$4.32M |
|
|
MWIV
102
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $12.7M | 0.28% |
81,417
-11,405
| -12% | -$1.77M |
|
103
Kirby Corp
KEX
$4.95B
| $12.5M | 0.27% |
+123,100
| New | +$12.5M |
|
104
PTC
PTC
$25.4B
| $12.5M | 0.27% |
351,786
-16,649
| -5% | -$590K |
|
|
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.27% |
+331,925
| New | +$12.3M |
|
|
P
106
DELISTED
Pandora Media Inc
P
| $12M | 0.26% |
396,165
+42,715
| +12% | +$1.3M |
|
107
MasTec
MTZ
$14.2B
| $12M | 0.26% |
276,023
-10,412
| -4% | -$452K |
|
108
Regal Rexnord
RRX
$9.44B
| $11.9M | 0.26% |
163,635
-25,152
| -13% | -$1.83M |
|
|
EE
109
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.26% |
330,949
-8,786
| -3% | -$314K |
|
110
Enovis
ENOV
$1.75B
| $11.4M | 0.25% |
+93,155
| New | +$11.4M |
|
|
PRXL
111
DELISTED
Parexel International Corp
PRXL
| $11.4M | 0.25% |
211,445
-8,095
| -4% | -$438K |
|
112
NewMarket
NEU
$7.62B
| $11.4M | 0.25% |
29,066
-36,018
| -55% | -$14.1M |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.25% |
366,931
-13,247
| -3% | -$407K |
|
|
ATW
114
DELISTED
Atwood Oceanics
ATW
| $10.9M | 0.24% |
217,272
-36,762
| -14% | -$1.85M |
|
115
Black Hills Corp
BKH
$4.33B
| $10.9M | 0.24% |
189,739
-7,276
| -4% | -$419K |
|
116
UFP Industries
UFPI
$5.76B
| $10.9M | 0.24% |
591,996
-22,290
| -4% | -$411K |
|
117
Cognex
CGNX
$7.43B
| $10.9M | 0.24% |
641,406
-32,500
| -5% | -$550K |
|
118
Acadia Healthcare
ACHC
$2.15B
| $10.7M | 0.23% |
237,523
+24,345
| +11% | +$1.1M |
|
119
Littelfuse
LFUS
$6.31B
| $10.5M | 0.23% |
112,038
-5,012
| -4% | -$469K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $10.5M | 0.23% |
185,862
-26,767
| -13% | -$1.51M |
|
121
Applied Industrial Technologies
AIT
$9.87B
| $10.4M | 0.23% |
215,207
-9,372
| -4% | -$452K |
|
122
Carpenter Technology
CRS
$11.8B
| $10.2M | 0.22% |
154,134
-1,434
| -0.9% | -$94.7K |
|
123
Moog
MOG.A
$6.11B
| $9.94M | 0.22% |
151,732
-32,000
| -17% | -$2.1M |
|
124
AptarGroup
ATR
$8.91B
| $9.77M | 0.21% |
147,800
-5,833
| -4% | -$386K |
|
125
Bankunited
BKU
$2.92B
| $9.58M | 0.21% |
+275,520
| New | +$9.58M |
|