ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-5.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
42
Reduced
105
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$73.1M |
| 2 |
Brookfield
BN
|
$25.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.1M |
| 4 |
VF Corp
VFC
|
$13.8M |
| 5 |
Tyler Technologies
TYL
|
$13.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 4 |
National Fuel Gas
NFG
|
$13.4M |
| 5 |
Illinois Tool Works
ITW
|
$12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.95B
| $5.36M | 0.16% |
135,136
| – | – |
|
127
Vail Resorts
MTN
$6.09B
| $5.29M | 0.16% |
+48,460
| New | +$5.29M |
|
128
Oil States International
OIS
$339M
| $5.25M | 0.16% |
140,936
-9,160
| -6% | -$341K |
|
|
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.18M | 0.16% |
78,840
+18,430
| +31% | +$1.21M |
|
130
Carpenter Technology
CRS
$12B
| $5.04M | 0.15% |
130,371
+1,770
| +1% | +$68.5K |
|
131
Guidewire Software
GWRE
$18.3B
| $4.85M | 0.15% |
91,606
+1,080
| +1% | +$57.2K |
|
|
NPKI
132
NPK International Inc.
NPKI
$878M
| $4.78M | 0.14% |
587,280
-13,880
| -2% | -$113K |
|
133
Kirby Corp
KEX
$5.42B
| $4.64M | 0.14% |
60,523
-22,787
| -27% | -$1.75M |
|
134
Harte-Hanks
HHS
$26.7M
| $4.47M | 0.13% |
749,905
+37,860
| +5% | +$226K |
|
135
Oceaneering
OII
$2.45B
| $4.42M | 0.13% |
94,920
-24,220
| -20% | -$1.13M |
|
|
RT
136
DELISTED
Ruby Tuesday Georgia
RT
| $4.36M | 0.13% |
695,179
-10,680
| -2% | -$67K |
|
137
Wabtec
WAB
$33.1B
| $4.32M | 0.13% |
+45,840
| New | +$4.32M |
|
138
Helen of Troy
HELE
$564M
| $4.28M | 0.13% |
+43,876
| New | +$4.28M |
|
|
SHOR
139
DELISTED
ShoreTel, Inc.
SHOR
| $3.85M | 0.12% |
567,473
+16,573
| +3% | +$112K |
|
140
Stewart Information Services
STC
$2.04B
| $3.76M | 0.11% |
+94,340
| New | +$3.76M |
|
141
Methanex
MEOH
$2.75B
| $3.64M | 0.11% |
65,406
-143,209
| -69% | -$7.97M |
|
142
Standard BioTools
LAB
$481M
| $3.61M | 0.11% |
149,133
+18,000
| +14% | +$436K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $3.6M | 0.11% |
34,570
-54,980
| -61% | -$5.72M |
|
144
Precigen
PGEN
$1.34B
| $3.54M | 0.11% |
+72,440
| New | +$3.54M |
|
145
GATX Corp
GATX
$6B
| $3.52M | 0.11% |
66,179
-90,391
| -58% | -$4.8M |
|
|
OMED
146
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.31M | 0.1% |
147,240
+7,400
| +5% | +$167K |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $3.27M | 0.1% |
123,798
-3,760
| -3% | -$99.4K |
|
|
NM
148
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.24M | 0.1% |
870,290
-7,010
| -0.8% | -$26.1K |
|
149
Helix Energy Solutions
HLX
$969M
| $2.92M | 0.09% |
230,812
-45,845
| -17% | -$579K |
|
|
SWIR
150
DELISTED
Sierra Wireless
SWIR
| $2.1M | 0.06% |
84,276
-6,850
| -8% | -$170K |
|