ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.21%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
22
Reduced
132
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$4.9M |
| 2 |
Church & Dwight Co
CHD
|
$4.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$1.6M |
| 4 |
EnerSys
ENS
|
$1.14M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.11M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.5M |
| 2 |
VF Corp
VFC
|
$9.1M |
| 3 |
Boston Scientific
BSX
|
$9.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.62M |
| 5 |
National Health Investors
NHI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.49B
| $6.26M | 0.29% |
80,935
-6,380
| -7% | -$493K |
|
102
NVR
NVR
$22.4B
| $6.23M | 0.29% |
3,796
-680
| -15% | -$1.12M |
|
103
G-III Apparel Group
GIII
$1.17B
| $5.95M | 0.27% |
204,175
-20,313
| -9% | -$592K |
|
104
Guidewire Software
GWRE
$18.3B
| $5.8M | 0.27% |
96,736
-3,310
| -3% | -$199K |
|
|
105
EnerSys
ENS
$3.85B
| $5.68M | 0.26% |
82,074
+16,424
| +25% | +$1.14M |
|
106
Integra LifeSciences
IART
$1.18B
| $5.66M | 0.26% |
68,546
+2,836
| +4% | +$234K |
|
|
ENH
107
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | 0.25% |
84,701
-1,759
| -2% | -$115K |
|
|
ELLI
108
DELISTED
Ellie Mae Inc
ELLI
| $5.49M | 0.25% |
52,130
-1,562
| -3% | -$164K |
|
109
Columbia Sportswear
COLM
$3.05B
| $5.44M | 0.25% |
95,827
-3,053
| -3% | -$173K |
|
110
Monro
MNRO
$497M
| $5.44M | 0.25% |
88,878
-2,402
| -3% | -$147K |
|
111
Neogen
NEOG
$1.25B
| $5.26M | 0.24% |
93,952
-54,062
| -37% | -$3.02M |
|
|
ESL
112
DELISTED
Esterline Technologies
ESL
| $5.2M | 0.24% |
68,384
+9,321
| +16% | +$709K |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $5.09M | 0.23% |
54,186
+1,585
| +3% | +$149K |
|
114
Helen of Troy
HELE
$564M
| $5.07M | 0.23% |
58,826
+6,380
| +12% | +$550K |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.23% |
24,694
-4,140
| -14% | -$846K |
|
116
Exponent
EXPO
$3.6B
| $5.02M | 0.23% |
98,232
-4,468
| -4% | -$228K |
|
117
Ametek
AME
$42.7B
| $5M | 0.23% |
104,713
-20,170
| -16% | -$964K |
|
|
RWT
118
Redwood Trust
RWT
$791M
| $4.98M | 0.23% |
351,844
-7,268
| -2% | -$103K |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| $4.72M | 0.22% |
55,935
+860
| +2% | +$72.6K |
|
120
AZZ Inc
AZZ
$3.39B
| $4.59M | 0.21% |
70,266
-2,537
| -3% | -$166K |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $4.51M | 0.21% |
35,106
+1,406
| +4% | +$181K |
|
122
Precigen
PGEN
$1.34B
| $4.5M | 0.21% |
160,659
-17,271
| -10% | -$484K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $4.44M | 0.2% |
78,830
-15,070
| -16% | -$848K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 0.2% |
135,260
+2,710
| +2% | +$86.7K |
|
125
RPM International
RPM
$16.1B
| $4.29M | 0.2% |
79,828
-13,830
| -15% | -$743K |
|