ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+6.99%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$18.2M |
| 2 |
G-III Apparel Group
GIII
|
$15.6M |
| 3 |
Teleflex
TFX
|
$12.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$9.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Brookfield
BN
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
National Fuel Gas
NFG
|
$13.5M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NewMarket
NEU
$7.71B
| $9.91M | 0.28% |
24,546
+2,685
| +12% | +$1.08M |
|
102
LKQ Corp
LKQ
$8.31B
| $9.87M | 0.28% |
350,838
-18,122
| -5% | -$510K |
|
103
GATX Corp
GATX
$6.01B
| $9.84M | 0.27% |
170,945
-49,298
| -22% | -$2.84M |
|
104
FMC
FMC
$4.66B
| $9.74M | 0.27% |
196,807
-10,267
| -5% | -$508K |
|
105
IDEX
IEX
$12.4B
| $9.57M | 0.27% |
122,998
+3,490
| +3% | +$272K |
|
106
Wolverine World Wide
WWW
$2.6B
| $9.54M | 0.27% |
323,578
+26,035
| +9% | +$767K |
|
|
EE
107
DELISTED
El Paso Electric Company
EE
| $9.49M | 0.26% |
236,976
+23,760
| +11% | +$952K |
|
108
Applied Industrial Technologies
AIT
$10.1B
| $9.3M | 0.26% |
203,916
+2,220
| +1% | +$101K |
|
109
Omnicell
OMCL
$1.52B
| $9.25M | 0.26% |
279,182
-41,360
| -13% | -$1.37M |
|
110
Curtiss-Wright
CW
$18.1B
| $9.18M | 0.26% |
129,983
+60,045
| +86% | +$4.24M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.12M | 0.25% |
282,310
+36,590
| +15% | +$1.18M |
|
|
RWT
112
Redwood Trust
RWT
$810M
| $9.03M | 0.25% |
458,260
+35,990
| +9% | +$709K |
|
113
UFP Industries
UFPI
$6.01B
| $8.94M | 0.25% |
504,252
-48,750
| -9% | -$864K |
|
114
Power Integrations
POWI
$2.51B
| $8.73M | 0.24% |
337,416
+44,330
| +15% | +$1.15M |
|
115
Neogen
NEOG
$1.25B
| $8.67M | 0.24% |
466,269
+55,680
| +14% | +$1.04M |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $8.64M | 0.24% |
140,989
-7,738
| -5% | -$474K |
|
117
Eagle Materials
EXP
$7.55B
| $8.54M | 0.24% |
112,300
+680
| +0.6% | +$51.7K |
|
118
Open Text
OTEX
$8.51B
| $8.49M | 0.24% |
291,302
-133,388
| -31% | -$3.89M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.4M | 0.23% |
261,564
+26,697
| +11% | +$858K |
|
120
Steris
STE
$24B
| $8.34M | 0.23% |
+128,600
| New | +$8.34M |
|
121
Avnet
AVT
$4.47B
| $8.33M | 0.23% |
193,652
-52,644
| -21% | -$2.26M |
|
|
TCF
122
DELISTED
TCF Financial Corporation
TCF
| $8.31M | 0.23% |
522,969
-4,090
| -0.8% | -$65K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $8.21M | 0.23% |
407,343
+44,900
| +12% | +$905K |
|
124
Bankunited
BKU
$2.96B
| $8M | 0.22% |
276,260
+1,900
| +0.7% | +$55K |
|
125
Mid-America Apartment Communities
MAA
$16.9B
| $7.97M | 0.22% |
106,696
+16,870
| +19% | +$1.26M |
|