ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $6.17M | 0.27% |
143,380
-3,720
| -3% | -$160K |
|
102
Lincoln Electric
LECO
$13.4B
| $6.12M | 0.27% |
103,644
-2,230
| -2% | -$132K |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $6.06M | 0.27% |
28,834
-13,185
| -31% | -$2.77M |
|
104
Exponent
EXPO
$3.6B
| $6M | 0.26% |
102,700
+27,770
| +37% | +$1.62M |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.96M | 0.26% |
127,812
+7,882
| +7% | +$367K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.85M | 0.26% |
144,831
-30,780
| -18% | -$1.24M |
|
|
ENH
107
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.81M | 0.25% |
86,460
+7,930
| +10% | +$533K |
|
108
Monro
MNRO
$497M
| $5.8M | 0.25% |
91,280
+41,810
| +85% | +$2.66M |
|
109
Wolverine World Wide
WWW
$2.6B
| $5.8M | 0.25% |
285,476
-12,195
| -4% | -$248K |
|
110
Ametek
AME
$42.7B
| $5.77M | 0.25% |
124,883
-64,255
| -34% | -$2.97M |
|
111
Columbia Sportswear
COLM
$3.05B
| $5.69M | 0.25% |
98,880
-2,680
| -3% | -$154K |
|
112
Carpenter Technology
CRS
$12B
| $5.6M | 0.25% |
170,172
+6,321
| +4% | +$208K |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $5.6M | 0.25% |
52,601
-31,080
| -37% | -$3.31M |
|
114
Helen of Troy
HELE
$564M
| $5.39M | 0.24% |
52,446
-930
| -2% | -$95.6K |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| $5.32M | 0.23% |
+93,900
| New | +$5.32M |
|
116
Integra LifeSciences
IART
$1.18B
| $5.24M | 0.23% |
65,710
+10,490
| +19% | +$837K |
|
117
Under Armour
UAA
$2.14B
| $5.16M | 0.23% |
128,559
-40,480
| -24% | -$1.62M |
|
|
CPHD
118
DELISTED
Cepheid Inc
CPHD
| $5.09M | 0.22% |
165,650
-35,503
| -18% | -$1.09M |
|
|
RWT
119
Redwood Trust
RWT
$791M
| $4.96M | 0.22% |
359,112
-8,500
| -2% | -$117K |
|
|
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
| $4.92M | 0.22% |
53,692
-1,150
| -2% | -$105K |
|
121
RPM International
RPM
$16.1B
| $4.68M | 0.2% |
93,658
-47,625
| -34% | -$2.38M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.2% |
132,550
-61,390
| -32% | -$2.14M |
|
123
Avient
AVNT
$3.42B
| $4.48M | 0.2% |
127,199
+360
| +0.3% | +$12.7K |
|
124
Precigen
PGEN
$1.34B
| $4.38M | 0.19% |
177,930
+41,210
| +30% | +$1.01M |
|
125
AZZ Inc
AZZ
$3.39B
| $4.37M | 0.19% |
72,803
+18,693
| +35% | +$1.12M |
|