ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.63B
| $10.3M | 0.27% |
179,596
-9,196
| -5% | -$526K |
|
102
Carlisle Companies
CSL
$16B
| $10.3M | 0.27% |
127,773
-6,765
| -5% | -$544K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.27% |
176,250
| – | – |
|
104
Avnet
AVT
$4.38B
| $10.2M | 0.27% |
246,296
-13,644
| -5% | -$566K |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $10.2M | 0.27% |
148,727
-373,078
| -71% | -$25.5M |
|
106
Deckers Outdoor
DECK
$18.3B
| $9.96M | 0.26% |
102,523
+260
| +0.3% | +$25.3K |
|
107
LKQ Corp
LKQ
$8.23B
| $9.81M | 0.26% |
368,960
-18,404
| -5% | -$489K |
|
|
PRXL
108
DELISTED
Parexel International Corp
PRXL
| $9.54M | 0.25% |
151,149
+280
| +0.2% | +$17.7K |
|
109
AptarGroup
ATR
$8.91B
| $9.37M | 0.25% |
154,336
+350
| +0.2% | +$21.2K |
|
110
Applied Industrial Technologies
AIT
$9.87B
| $9.21M | 0.24% |
201,696
| – | – |
|
111
Littelfuse
LFUS
$6.31B
| $9.11M | 0.24% |
106,928
+3,610
| +3% | +$307K |
|
|
P
112
DELISTED
Pandora Media Inc
P
| $8.79M | 0.23% |
363,760
-16,820
| -4% | -$406K |
|
113
Omnicell
OMCL
$1.51B
| $8.76M | 0.23% |
320,542
+32,868
| +11% | +$898K |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $8.74M | 0.23% |
+123,732
| New | +$8.74M |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.73M | 0.23% |
234,867
+60,986
| +35% | +$2.27M |
|
116
IDEX
IEX
$12.1B
| $8.65M | 0.23% |
119,508
+12,318
| +11% | +$891K |
|
117
Helix Energy Solutions
HLX
$952M
| $8.5M | 0.23% |
385,257
+31,240
| +9% | +$689K |
|
|
NPKI
118
NPK International Inc.
NPKI
$871M
| $8.45M | 0.22% |
679,590
+170,475
| +33% | +$2.12M |
|
119
Black Hills Corp
BKH
$4.33B
| $8.38M | 0.22% |
174,937
+300
| +0.2% | +$14.4K |
|
120
Bankunited
BKU
$2.92B
| $8.37M | 0.22% |
274,360
+17,185
| +7% | +$524K |
|
121
NewMarket
NEU
$7.62B
| $8.33M | 0.22% |
21,861
+150
| +0.7% | +$57.2K |
|
|
TCF
122
DELISTED
TCF Financial Corporation
TCF
| $8.19M | 0.22% |
527,059
| – | – |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $7.99M | 0.21% |
108,345
+17,590
| +19% | +$1.3M |
|
124
Power Integrations
POWI
$2.46B
| $7.9M | 0.21% |
146,543
+40,238
| +38% | +$2.17M |
|
125
UFP Industries
UFPI
$5.76B
| $7.87M | 0.21% |
184,334
| – | – |
|