ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-5.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
42
Reduced
105
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$73.1M |
| 2 |
Brookfield
BN
|
$25.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.1M |
| 4 |
VF Corp
VFC
|
$13.8M |
| 5 |
Tyler Technologies
TYL
|
$13.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 4 |
National Fuel Gas
NFG
|
$13.4M |
| 5 |
Illinois Tool Works
ITW
|
$12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $8.2M | 0.25% |
127,804
+57,782
| +83% | +$3.71M |
|
|
SQBK
102
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.87M | 0.24% |
287,799
+5,850
| +2% | +$160K |
|
103
Wolverine World Wide
WWW
$2.6B
| $7.86M | 0.24% |
275,988
-3,780
| -1% | -$108K |
|
104
Sensient Technologies
SXT
$4.82B
| $7.85M | 0.24% |
114,880
+1,680
| +1% | +$115K |
|
105
Mid-America Apartment Communities
MAA
$17.1B
| $7.72M | 0.23% |
105,956
+1,690
| +2% | +$123K |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $7.67M | 0.23% |
80,402
-77,524
| -49% | -$7.39M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.59M | 0.23% |
132,125
-2,280
| -2% | -$131K |
|
108
Banner Corp
BANR
$2.32B
| $7.55M | 0.23% |
157,530
+74,140
| +89% | +$3.55M |
|
|
EE
109
DELISTED
El Paso Electric Company
EE
| $7.23M | 0.22% |
208,506
-23,990
| -10% | -$832K |
|
110
UFP Industries
UFPI
$5.91B
| $7.07M | 0.21% |
135,964
-3,910
| -3% | -$203K |
|
111
Neogen
NEOG
$1.25B
| $7.02M | 0.21% |
148,041
+2,530
| +2% | +$120K |
|
112
Black Hills Corp
BKH
$4.36B
| $7.02M | 0.21% |
160,837
-25,130
| -14% | -$1.1M |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $6.85M | 0.21% |
325,313
-46,250
| -12% | -$973K |
|
114
Ionis Pharmaceuticals
IONS
$6.79B
| $6.7M | 0.2% |
116,403
-3,070
| -3% | -$177K |
|
115
IPG Photonics
IPGP
$3.45B
| $6.63M | 0.2% |
77,864
+3,890
| +5% | +$331K |
|
116
Lincoln Electric
LECO
$13.4B
| $6.48M | 0.19% |
106,479
-45,030
| -30% | -$2.74M |
|
117
PRA Group
PRAA
$668M
| $6.34M | 0.19% |
101,756
-13,570
| -12% | -$845K |
|
118
EnerSys
ENS
$3.85B
| $6.26M | 0.19% |
89,094
-910
| -1% | -$64K |
|
119
Littelfuse
LFUS
$6.44B
| $6.13M | 0.18% |
64,596
+5,380
| +9% | +$511K |
|
120
EastGroup Properties
EGP
$9.04B
| $6.02M | 0.18% |
106,980
+19,850
| +23% | +$1.12M |
|
|
LBY
121
DELISTED
Libbey, Inc.
LBY
| $5.96M | 0.18% |
144,115
+9,210
| +7% | +$381K |
|
122
United Rentals
URI
$61.5B
| $5.81M | 0.17% |
66,300
-4,450
| -6% | -$390K |
|
|
CBM
123
DELISTED
Cambrex Corporation
CBM
| $5.78M | 0.17% |
+131,450
| New | +$5.78M |
|
|
MINI
124
DELISTED
Mobile Mini Inc
MINI
| $5.65M | 0.17% |
134,343
-590
| -0.4% | -$24.8K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | 0.17% |
179,715
-149,255
| -45% | -$4.6M |
|