ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.1B
| $4.23M | 0.19% |
70,098
-34,310
| -33% | -$2.07M |
|
127
Essex Property Trust
ESS
$16.8B
| $4.15M | 0.18% |
18,199
-39,380
| -68% | -$8.98M |
|
128
Gartner
IT
$18.8B
| $4.11M | 0.18% |
+42,230
| New | +$4.11M |
|
129
Bright Horizons
BFAM
$6.62B
| $3.99M | 0.17% |
+60,197
| New | +$3.99M |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| $3.96M | 0.17% |
55,075
-24,795
| -31% | -$1.78M |
|
131
EnerSys
ENS
$3.79B
| $3.9M | 0.17% |
65,650
+11,426
| +21% | +$679K |
|
132
GATX Corp
GATX
$5.96B
| $3.9M | 0.17% |
88,678
+8,499
| +11% | +$374K |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $3.81M | 0.17% |
115,110
-53,490
| -32% | -$1.77M |
|
134
Banc of California
BANC
$2.64B
| $3.8M | 0.17% |
+209,840
| New | +$3.8M |
|
135
Under Armour Class C
UA
$2.1B
| $3.71M | 0.16% |
+101,971
| New | +$3.71M |
|
|
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
| $3.7M | 0.16% |
552,813
-10,980
| -2% | -$73.5K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $3.68M | 0.16% |
33,700
-830
| -2% | -$90.7K |
|
|
LABL
138
DELISTED
Multi-Color Corp
LABL
| $3.68M | 0.16% |
57,986
-46,269
| -44% | -$2.93M |
|
139
Comerica
CMA
$9B
| $3.67M | 0.16% |
89,106
-81,225
| -48% | -$3.34M |
|
|
ESL
140
DELISTED
Esterline Technologies
ESL
| $3.66M | 0.16% |
59,063
-3,397
| -5% | -$211K |
|
141
Illumina
ILMN
$15.2B
| $3.62M | 0.16% |
25,758
-33,277
| -56% | -$4.67M |
|
142
Kirby Corp
KEX
$4.95B
| $3.6M | 0.16% |
57,683
-28,275
| -33% | -$1.76M |
|
143
IQVIA
IQV
$31.4B
| $3.37M | 0.15% |
51,620
-26,130
| -34% | -$1.71M |
|
144
IPG Photonics
IPGP
$3.42B
| $3.25M | 0.14% |
40,647
-1,292
| -3% | -$103K |
|
145
Wabtec
WAB
$32.7B
| $3.25M | 0.14% |
46,270
-21,565
| -32% | -$1.51M |
|
146
Factset
FDS
$14B
| $3.11M | 0.14% |
19,290
-9,520
| -33% | -$1.54M |
|
|
LBY
147
DELISTED
Libbey, Inc.
LBY
| $2.93M | 0.13% |
184,389
+7,504
| +4% | +$119K |
|
148
Repligen
RGEN
$6.54B
| $2.69M | 0.12% |
+98,269
| New | +$2.69M |
|
149
Methanex
MEOH
$2.73B
| $2.35M | 0.1% |
80,752
-1,689
| -2% | -$49.2K |
|
150
Ionis Pharmaceuticals
IONS
$9.64B
| $1.98M | 0.09% |
84,975
-18,405
| -18% | -$429K |
|