ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
126
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.86M | 0.21% |
52,956
| – | – |
|
|
EE
127
DELISTED
El Paso Electric Company
EE
| $7.79M | 0.21% |
213,216
| – | – |
|
128
Enovis
ENOV
$1.75B
| $7.75M | 0.21% |
79,062
-3,521
| -4% | -$345K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.7M | 0.2% |
245,720
+9,515
| +4% | +$298K |
|
|
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.55M | 0.2% |
271,735
| – | – |
|
131
Federal Realty Investment Trust
FRT
$8.63B
| $7.48M | 0.2% |
+63,140
| New | +$7.48M |
|
132
Wolverine World Wide
WWW
$2.55B
| $7.46M | 0.2% |
297,543
+17,674
| +6% | +$443K |
|
133
G-III Apparel Group
GIII
$1.17B
| $7.15M | 0.19% |
+172,450
| New | +$7.15M |
|
134
PRA Group
PRAA
$660M
| $7.03M | 0.19% |
134,506
| – | – |
|
|
RWT
135
Redwood Trust
RWT
$793M
| $7M | 0.19% |
422,270
| – | – |
|
136
Carpenter Technology
CRS
$11.8B
| $6.9M | 0.18% |
152,831
+9,250
| +6% | +$418K |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $6.76M | 0.18% |
262,454
+31,158
| +13% | +$803K |
|
138
Regal Rexnord
RRX
$9.44B
| $6.72M | 0.18% |
104,623
-7,890
| -7% | -$507K |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $6.59M | 0.18% |
150,818
-46,206
| -23% | -$2.02M |
|
140
Texas Capital Bancshares
TCBI
$3.95B
| $6.37M | 0.17% |
110,475
+1,050
| +1% | +$60.6K |
|
|
BBG
141
DELISTED
Bill Barrett Corp
BBG
| $6.27M | 0.17% |
284,341
+31,055
| +12% | +$684K |
|
142
Neogen
NEOG
$1.24B
| $6.08M | 0.16% |
410,589
+43,896
| +12% | +$650K |
|
|
ARGO
143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.93M | 0.16% |
164,082
+4,107
| +3% | +$148K |
|
144
Mid-America Apartment Communities
MAA
$16.8B
| $5.9M | 0.16% |
89,826
+5,880
| +7% | +$386K |
|
145
EastGroup Properties
EGP
$8.86B
| $5.88M | 0.16% |
97,010
+33,290
| +52% | +$2.02M |
|
146
IPG Photonics
IPGP
$3.42B
| $5.68M | 0.15% |
82,514
| – | – |
|
147
Idexx Laboratories
IDXX
$50.7B
| $5.33M | 0.14% |
+90,484
| New | +$5.33M |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $5.32M | 0.14% |
54,210
-2,700
| -5% | -$265K |
|
149
H.B. Fuller
FUL
$3.18B
| $5.14M | 0.14% |
129,440
-188,430
| -59% | -$7.48M |
|
|
SQBK
150
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5M | 0.13% |
259,759
| – | – |
|