ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.36B
| $7.35M | 0.29% |
177,697
+16,860
| +10% | +$697K |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $7.1M | 0.28% |
178,902
+47,452
| +36% | +$1.88M |
|
103
Polaris
PII
$3.18B
| $7.02M | 0.28% |
58,595
-2,230
| -4% | -$267K |
|
|
LABL
104
DELISTED
Multi-Color Corp
LABL
| $7M | 0.27% |
+91,515
| New | +$7M |
|
105
Omnicell
OMCL
$1.5B
| $6.97M | 0.27% |
224,065
-457
| -0.2% | -$14.2K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.78M | 0.27% |
175,831
-3,814
| -2% | -$147K |
|
107
IPG Photonics
IPGP
$3.45B
| $6.72M | 0.26% |
88,389
+10,525
| +14% | +$800K |
|
108
Neogen
NEOG
$1.25B
| $6.65M | 0.26% |
147,881
-160
| -0.1% | -$7.2K |
|
109
Vail Resorts
MTN
$6.09B
| $6.59M | 0.26% |
62,970
+14,510
| +30% | +$1.52M |
|
110
Wolverine World Wide
WWW
$2.6B
| $6.51M | 0.25% |
300,698
+24,710
| +9% | +$535K |
|
111
UFP Industries
UFPI
$5.91B
| $5.96M | 0.23% |
103,264
-32,700
| -24% | -$1.89M |
|
112
RPM International
RPM
$16.1B
| $5.91M | 0.23% |
141,063
-134,027
| -49% | -$5.61M |
|
|
LBY
113
DELISTED
Libbey, Inc.
LBY
| $5.78M | 0.23% |
177,095
+32,980
| +23% | +$1.08M |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $5.71M | 0.22% |
79,434
-968
| -1% | -$69.6K |
|
115
Stewart Information Services
STC
$2.04B
| $5.66M | 0.22% |
138,220
+43,880
| +47% | +$1.8M |
|
116
Lincoln Electric
LECO
$13.4B
| $5.58M | 0.22% |
106,479
| – | – |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.4M | 0.21% |
120,535
-11,590
| -9% | -$519K |
|
118
PRA Group
PRAA
$668M
| $5.38M | 0.21% |
101,723
-33
| -0% | -$1.75K |
|
119
Applied Industrial Technologies
AIT
$9.95B
| $5.16M | 0.2% |
135,136
| – | – |
|
120
Guidewire Software
GWRE
$18.3B
| $5.07M | 0.2% |
96,356
+4,750
| +5% | +$250K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $5.04M | 0.2% |
+139,830
| New | +$5.04M |
|
122
Littelfuse
LFUS
$6.44B
| $4.98M | 0.19% |
54,616
-9,980
| -15% | -$910K |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.81M | 0.19% |
78,840
| – | – |
|
124
EnerSys
ENS
$3.85B
| $4.77M | 0.19% |
89,094
| – | – |
|
125
Ionis Pharmaceuticals
IONS
$6.79B
| $4.6M | 0.18% |
113,773
-2,630
| -2% | -$106K |
|