ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.18B
| $5.85M | 0.26% |
68,196
-350
| -0.5% | -$30K |
|
102
AZZ Inc
AZZ
$3.37B
| $5.83M | 0.26% |
91,283
+21,017
| +30% | +$1.34M |
|
103
Idexx Laboratories
IDXX
$51.2B
| $5.68M | 0.25% |
48,430
-19,292
| -28% | -$2.26M |
|
104
Commault Systems
CVLT
$7.95B
| $5.57M | 0.25% |
+108,310
| New | +$5.57M |
|
105
Eagle Materials
EXP
$7.3B
| $5.55M | 0.25% |
56,325
-24,610
| -30% | -$2.42M |
|
|
LPNT
106
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.24% |
96,110
-55,984
| -37% | -$3.18M |
|
|
RWT
107
Redwood Trust
RWT
$773M
| $5.31M | 0.24% |
349,205
-2,639
| -0.8% | -$40.1K |
|
108
Old Dominion Freight Line
ODFL
$31.5B
| $5.3M | 0.24% |
61,778
-250
| -0.4% | -$21.4K |
|
109
Mid-America Apartment Communities
MAA
$16.7B
| $5.27M | 0.24% |
53,852
-334
| -0.6% | -$32.7K |
|
110
Ametek
AME
$42.7B
| $5.17M | 0.23% |
106,413
+1,700
| +2% | +$82.6K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.23% |
86,530
+7,700
| +10% | +$459K |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $4.98M | 0.22% |
105,050
+880
| +0.8% | +$41.7K |
|
113
Fair Isaac
FICO
$36.1B
| $4.97M | 0.22% |
+41,660
| New | +$4.97M |
|
114
Bright Horizons
BFAM
$6.59B
| $4.96M | 0.22% |
70,861
+11,800
| +20% | +$826K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $4.92M | 0.22% |
8,089
| – | – |
|
116
DexCom
DXCM
$29.1B
| $4.83M | 0.22% |
80,937
-40,113
| -33% | -$2.39M |
|
117
NVR
NVR
$22.6B
| $4.75M | 0.21% |
2,846
-950
| -25% | -$1.59M |
|
118
Guidewire Software
GWRE
$18.3B
| $4.74M | 0.21% |
96,051
-685
| -0.7% | -$33.8K |
|
119
Kirby Corp
KEX
$5.3B
| $4.63M | 0.21% |
69,673
+24,580
| +55% | +$1.63M |
|
|
LBY
120
DELISTED
Libbey, Inc.
LBY
| $4.6M | 0.21% |
236,367
+57,021
| +32% | +$1.11M |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $4.5M | 0.2% |
24,694
| – | – |
|
122
Acadia Healthcare
ACHC
$2.17B
| $4.48M | 0.2% |
135,444
-980
| -0.7% | -$32.4K |
|
123
Ionis Pharmaceuticals
IONS
$9.16B
| $4.47M | 0.2% |
93,500
-390
| -0.4% | -$18.7K |
|
|
LABL
124
DELISTED
Multi-Color Corp
LABL
| $4.42M | 0.2% |
56,915
+1,000
| +2% | +$77.6K |
|
125
RPM International
RPM
$15.8B
| $4.3M | 0.19% |
79,828
| – | – |
|