ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12B
| $4.77M | 0.19% |
157,621
+27,250
| +21% | +$825K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.44M | 0.18% |
+147,940
| New | +$4.44M |
|
128
Helen of Troy
HELE
$564M
| $4.36M | 0.17% |
46,236
+1,780
| +4% | +$168K |
|
129
Precigen
PGEN
$1.34B
| $4.09M | 0.16% |
135,700
+48,250
| +55% | +$1.45M |
|
130
Avient
AVNT
$3.42B
| $4.04M | 0.16% |
127,069
-151,356
| -54% | -$4.81M |
|
|
RT
131
DELISTED
Ruby Tuesday Georgia
RT
| $3.81M | 0.15% |
691,727
-3,130
| -0.5% | -$17.2K |
|
|
LBY
132
DELISTED
Libbey, Inc.
LBY
| $3.77M | 0.15% |
176,885
-210
| -0.1% | -$4.48K |
|
133
IPG Photonics
IPGP
$3.45B
| $3.74M | 0.15% |
41,939
-46,450
| -53% | -$4.14M |
|
134
IQVIA
IQV
$32.4B
| $3.7M | 0.15% |
+53,870
| New | +$3.7M |
|
135
Kirby Corp
KEX
$5.42B
| $3.69M | 0.15% |
70,158
+12,380
| +21% | +$651K |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $3.53M | 0.14% |
+127,280
| New | +$3.53M |
|
137
PTC
PTC
$25.6B
| $3.52M | 0.14% |
101,532
-147,740
| -59% | -$5.12M |
|
138
Fortinet
FTNT
$60.4B
| $3.39M | 0.13% |
108,667
+11,450
| +12% | +$357K |
|
|
ELLI
139
DELISTED
Ellie Mae Inc
ELLI
| $3.3M | 0.13% |
54,842
+270
| +0.5% | +$16.3K |
|
140
EnerSys
ENS
$3.85B
| $3.03M | 0.12% |
54,224
-34,870
| -39% | -$1.95M |
|
141
Integra LifeSciences
IART
$1.18B
| $2.99M | 0.12% |
+44,150
| New | +$2.99M |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.11% |
+32,170
| New | +$2.9M |
|
143
GATX Corp
GATX
$6B
| $2.8M | 0.11% |
65,909
-270
| -0.4% | -$11.5K |
|
|
CMD
144
DELISTED
Cantel Medical Corporation
CMD
| $2.8M | 0.11% |
44,990
+8,700
| +24% | +$541K |
|
145
Methanex
MEOH
$2.75B
| $2.72M | 0.11% |
82,441
-350
| -0.4% | -$11.6K |
|
146
AZZ Inc
AZZ
$3.39B
| $2.6M | 0.1% |
+46,760
| New | +$2.6M |
|
147
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.08% |
20,175
+412
| +2% | +$42.3K |
|
148
Danaher
DHR
$147B
| $1.64M | 0.06% |
17,624
| – | – |
|
149
Wells Fargo
WFC
$263B
| $1.56M | 0.06% |
28,663
| – | – |
|
150
Citigroup
C
$178B
| $1.25M | 0.05% |
24,103
| – | – |
|