ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.45%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$27.5M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
National Health Investors
NHI
|
$14.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$10.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 2 |
Illinois Tool Works
ITW
|
$24M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.8M |
| 4 |
Whirlpool
WHR
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$22M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.13M | 0.21% |
78,530
| – | – |
|
127
IQVIA
IQV
$31.2B
| $5.06M | 0.2% |
77,750
+23,880
| +44% | +$1.55M |
|
128
Stewart Information Services
STC
$1.98B
| $5M | 0.2% |
137,830
| – | – |
|
|
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
| $4.97M | 0.2% |
54,842
| – | – |
|
|
RWT
130
Redwood Trust
RWT
$773M
| $4.81M | 0.19% |
367,612
-273,150
| -43% | -$3.57M |
|
131
Precigen
PGEN
$1.42B
| $4.63M | 0.19% |
136,720
+1,020
| +0.8% | +$34.6K |
|
132
Factset
FDS
$13.9B
| $4.37M | 0.18% |
+28,810
| New | +$4.37M |
|
|
SHOR
133
DELISTED
ShoreTel, Inc.
SHOR
| $4.2M | 0.17% |
563,793
-990
| -0.2% | -$7.37K |
|
134
Ionis Pharmaceuticals
IONS
$9.16B
| $4.19M | 0.17% |
+103,380
| New | +$4.19M |
|
135
IPG Photonics
IPGP
$3.38B
| $4.03M | 0.16% |
41,939
| – | – |
|
|
ESL
136
DELISTED
Esterline Technologies
ESL
| $4M | 0.16% |
62,460
-2,734
| -4% | -$175K |
|
137
Avient
AVNT
$3.35B
| $3.84M | 0.15% |
126,839
-230
| -0.2% | -$6.96K |
|
138
Exponent
EXPO
$3.63B
| $3.82M | 0.15% |
+74,930
| New | +$3.82M |
|
139
GATX Corp
GATX
$5.99B
| $3.81M | 0.15% |
80,179
+14,270
| +22% | +$678K |
|
140
Integra LifeSciences
IART
$1.18B
| $3.72M | 0.15% |
55,220
+11,070
| +25% | +$746K |
|
|
RT
141
DELISTED
Ruby Tuesday Georgia
RT
| $3.7M | 0.15% |
687,079
-4,648
| -0.7% | -$25K |
|
142
Monro
MNRO
$494M
| $3.54M | 0.14% |
+49,470
| New | +$3.54M |
|
143
PTC
PTC
$25.5B
| $3.37M | 0.14% |
101,532
| – | – |
|
|
LBY
144
DELISTED
Libbey, Inc.
LBY
| $3.29M | 0.13% |
176,885
| – | – |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.13% |
34,530
+2,360
| +7% | +$224K |
|
146
AZZ Inc
AZZ
$3.37B
| $3.06M | 0.12% |
54,110
+7,350
| +16% | +$416K |
|
147
EnerSys
ENS
$3.83B
| $3.02M | 0.12% |
54,224
| – | – |
|
|
DATA
148
DELISTED
Tableau Software, Inc.
DATA
| $2.92M | 0.12% |
63,562
| – | – |
|
149
Methanex
MEOH
$2.73B
| $2.65M | 0.11% |
82,441
| – | – |
|
150
ABM Industries
ABM
$3.04B
| $1.74M | 0.07% |
53,710
+31,650
| +143% | +$1.02M |
|