ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.4M |
| 2 |
AbbVie
ABBV
|
$60.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
Stifel
SF
|
$15.8M |
Top Sells
| 1 |
Citigroup
C
|
$89.9M |
| 2 |
NOV
NOV
|
$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$53.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$40.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.83% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.37B
| $10.7M | 0.26% |
224,137
-110,149
| -33% | -$5.28M |
|
102
Black Hills Corp
BKH
$4.33B
| $10.7M | 0.26% |
174,637
-15,102
| -8% | -$927K |
|
103
Enovis
ENOV
$1.75B
| $10.6M | 0.26% |
142,140
-18,195
| -11% | -$1.36M |
|
104
Ionis Pharmaceuticals
IONS
$9.64B
| $10.4M | 0.25% |
302,243
-31,556
| -9% | -$1.09M |
|
|
ATW
105
DELISTED
Atwood Oceanics
ATW
| $10.3M | 0.25% |
197,024
-20,248
| -9% | -$1.06M |
|
106
LKQ Corp
LKQ
$8.23B
| $10.3M | 0.25% |
387,364
-361,100
| -48% | -$9.64M |
|
107
AptarGroup
ATR
$8.91B
| $10.3M | 0.25% |
153,986
+6,186
| +4% | +$415K |
|
|
MEAS
108
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.3M | 0.25% |
119,420
-10,250
| -8% | -$882K |
|
109
Acadia Healthcare
ACHC
$2.15B
| $10.2M | 0.25% |
225,083
-12,440
| -5% | -$566K |
|
110
Applied Industrial Technologies
AIT
$9.87B
| $10.2M | 0.25% |
201,696
-13,511
| -6% | -$685K |
|
111
Littelfuse
LFUS
$6.31B
| $9.6M | 0.24% |
103,318
-8,720
| -8% | -$810K |
|
112
Helix Energy Solutions
HLX
$952M
| $9.31M | 0.23% |
354,017
+10,205
| +3% | +$268K |
|
113
Carpenter Technology
CRS
$11.8B
| $9.08M | 0.22% |
143,581
-10,553
| -7% | -$667K |
|
114
Cognex
CGNX
$7.38B
| $9.08M | 0.22% |
236,393
-84,310
| -26% | -$3.24M |
|
115
UFP Industries
UFPI
$5.76B
| $8.9M | 0.22% |
184,334
-12,998
| -7% | -$627K |
|
116
Regal Rexnord
RRX
$9.44B
| $8.84M | 0.22% |
112,513
-51,122
| -31% | -$4.02M |
|
117
Deckers Outdoor
DECK
$18.3B
| $8.83M | 0.22% |
102,263
+3,548
| +4% | +$306K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $8.81M | 0.22% |
+171,695
| New | +$8.81M |
|
119
Quanta Services
PWR
$55.8B
| $8.75M | 0.21% |
+253,115
| New | +$8.75M |
|
120
IDEX
IEX
$12.1B
| $8.66M | 0.21% |
107,190
-6,700
| -6% | -$541K |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $8.63M | 0.21% |
527,059
-42,964
| -8% | -$703K |
|
122
Bankunited
BKU
$2.92B
| $8.61M | 0.21% |
257,175
-18,345
| -7% | -$614K |
|
123
Moog
MOG.A
$6.11B
| $8.59M | 0.21% |
117,806
-33,926
| -22% | -$2.47M |
|
|
EE
124
DELISTED
El Paso Electric Company
EE
| $8.57M | 0.21% |
213,216
-117,733
| -36% | -$4.73M |
|
125
NewMarket
NEU
$7.62B
| $8.51M | 0.21% |
21,711
-7,355
| -25% | -$2.88M |
|