ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+4.01%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$98.5M |
| 2 |
Costco
COST
|
$59.4M |
| 3 |
VF Corp
VFC
|
$57.6M |
| 4 |
Ecolab
ECL
|
$35.4M |
| 5 |
Brookfield
BN
|
$28.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.3M |
| 2 |
AbbVie
ABBV
|
$60.8M |
| 3 |
OGE Energy
OGE
|
$51.2M |
| 4 |
Biogen
BIIB
|
$45.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$4.91B
| $6.25M | 0.18% |
83,310
-3,670
| -4% | -$275K |
|
127
Applied Industrial Technologies
AIT
$9.96B
| $6.13M | 0.17% |
135,136
-68,780
| -34% | -$3.12M |
|
128
Oil States International
OIS
$337M
| $5.97M | 0.17% |
150,096
-7,850
| -5% | -$312K |
|
129
Littelfuse
LFUS
$6.45B
| $5.89M | 0.17% |
59,216
-47,652
| -45% | -$4.74M |
|
130
EnerSys
ENS
$3.87B
| $5.78M | 0.16% |
90,004
-14,540
| -14% | -$934K |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $5.75M | 0.16% |
134,933
+4,160
| +3% | +$177K |
|
132
Harte-Hanks
HHS
$27.3M
| $5.55M | 0.16% |
71,205
+5,379
| +8% | +$420K |
|
133
Standard BioTools
LAB
$500M
| $5.52M | 0.16% |
131,133
-11,860
| -8% | -$499K |
|
|
NPKI
134
NPK International Inc.
NPKI
$889M
| $5.48M | 0.16% |
601,160
-57,920
| -9% | -$528K |
|
|
LBY
135
DELISTED
Libbey, Inc.
LBY
| $5.38M | 0.15% |
+134,905
| New | +$5.38M |
|
136
EastGroup Properties
EGP
$8.95B
| $5.24M | 0.15% |
87,130
-14,570
| -14% | -$876K |
|
137
Carpenter Technology
CRS
$12.2B
| $5M | 0.14% |
128,601
-17,230
| -12% | -$670K |
|
138
Meritage Homes
MTH
$5.93B
| $4.98M | 0.14% |
204,736
-17,940
| -8% | -$436K |
|
139
Guidewire Software
GWRE
$21.7B
| $4.76M | 0.14% |
90,526
-14,240
| -14% | -$749K |
|
|
RT
140
DELISTED
Ruby Tuesday Georgia
RT
| $4.24M | 0.12% |
705,859
+156,880
| +29% | +$943K |
|
|
PRXL
141
DELISTED
Parexel International Corp
PRXL
| $4.19M | 0.12% |
60,711
-20,380
| -25% | -$1.41M |
|
142
PotlatchDeltic
PCH
$3.3B
| $4.15M | 0.12% |
103,712
-6,970
| -6% | -$279K |
|
143
Helix Energy Solutions
HLX
$944M
| $4.14M | 0.12% |
276,657
-15,870
| -5% | -$237K |
|
144
COPT Defense Properties
CDP
$3.45B
| $3.86M | 0.11% |
131,522
-53,760
| -29% | -$1.58M |
|
145
Banner Corp
BANR
$2.36B
| $3.83M | 0.11% |
+83,390
| New | +$3.83M |
|
|
SHOR
146
DELISTED
ShoreTel, Inc.
SHOR
| $3.76M | 0.11% |
+550,900
| New | +$3.76M |
|
|
ENH
147
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.69M | 0.11% |
+60,410
| New | +$3.69M |
|
|
NM
148
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.67M | 0.1% |
87,730
-10,586
| -11% | -$442K |
|
|
OMED
149
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.61M | 0.1% |
139,840
-7,720
| -5% | -$199K |
|
|
ATW
150
DELISTED
Atwood Oceanics
ATW
| $3.59M | 0.1% |
127,558
+3,270
| +3% | +$91.9K |
|