ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.45%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$27.5M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
National Health Investors
NHI
|
$14.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$10.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 2 |
Illinois Tool Works
ITW
|
$24M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.8M |
| 4 |
Whirlpool
WHR
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$22M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.5B
| $7.27M | 0.29% |
104,408
+170
| +0.2% | +$11.8K |
|
|
HAR
102
DELISTED
Harman International Industries
HAR
| $7.11M | 0.29% |
79,870
-2,500
| -3% | -$223K |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.38B
| $7.08M | 0.28% |
192,935
-30,760
| -14% | -$1.13M |
|
|
CPHD
104
DELISTED
Cepheid Inc
CPHD
| $6.71M | 0.27% |
201,153
+28,960
| +17% | +$966K |
|
105
J&J Snack Foods
JJSF
$2.13B
| $6.71M | 0.27% |
61,950
| – | – |
|
106
Littelfuse
LFUS
$6.33B
| $6.69M | 0.27% |
54,326
-70
| -0.1% | -$8.62K |
|
107
RPM International
RPM
$15.8B
| $6.69M | 0.27% |
141,283
+220
| +0.2% | +$10.4K |
|
108
Comerica
CMA
$9.01B
| $6.45M | 0.26% |
170,331
+270
| +0.2% | +$10.2K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.41M | 0.26% |
193,940
+46,000
| +31% | +$1.52M |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $6.38M | 0.26% |
171,686
| – | – |
|
111
Lincoln Electric
LECO
$13.4B
| $6.2M | 0.25% |
105,874
-140
| -0.1% | -$8.2K |
|
112
Applied Industrial Technologies
AIT
$9.93B
| $6.19M | 0.25% |
142,656
+8,130
| +6% | +$353K |
|
|
TEN
113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.18M | 0.25% |
119,930
-100
| -0.1% | -$5.15K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.16M | 0.25% |
175,611
+110
| +0.1% | +$3.86K |
|
115
Columbia Sportswear
COLM
$3.09B
| $6.1M | 0.25% |
101,560
| – | – |
|
116
Omnicell
OMCL
$1.47B
| $5.98M | 0.24% |
214,543
-140
| -0.1% | -$3.9K |
|
|
B
117
DELISTED
Barnes Group Inc.
B
| $5.91M | 0.24% |
168,600
+300
| +0.2% | +$10.5K |
|
118
Carpenter Technology
CRS
$12B
| $5.61M | 0.23% |
163,851
+6,230
| +4% | +$213K |
|
|
LABL
119
DELISTED
Multi-Color Corp
LABL
| $5.56M | 0.22% |
104,255
| – | – |
|
120
MKS Inc. Common Stock
MKSI
$6.85B
| $5.54M | 0.22% |
147,100
-240
| -0.2% | -$9.04K |
|
121
Helen of Troy
HELE
$567M
| $5.54M | 0.22% |
53,376
+7,140
| +15% | +$740K |
|
122
Guidewire Software
GWRE
$18.3B
| $5.52M | 0.22% |
101,276
| – | – |
|
123
Wolverine World Wide
WWW
$2.55B
| $5.48M | 0.22% |
297,671
-1,802
| -0.6% | -$33.2K |
|
124
Wabtec
WAB
$32.9B
| $5.38M | 0.22% |
67,835
+100
| +0.1% | +$7.93K |
|
125
Kirby Corp
KEX
$5.3B
| $5.18M | 0.21% |
85,958
+15,800
| +23% | +$953K |
|