ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.21%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
178
New
2
Increased
22
Reduced
132
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$4.9M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.6M |
| 3 |
EnerSys
ENS
|
$1.14M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.11M |
| 5 |
Curtiss-Wright
CW
|
$860K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.5M |
| 2 |
VF Corp
VFC
|
$9.1M |
| 3 |
Boston Scientific
BSX
|
$9.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.62M |
| 5 |
National Health Investors
NHI
|
$6.01M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.32% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.17B
| $4.28M | 0.2% |
110,649
-17,910
| -14% | -$693K |
|
127
Illumina
ILMN
$15.2B
| $4.27M | 0.2% |
23,528
-2,230
| -9% | -$405K |
|
128
Old Dominion Freight Line
ODFL
$31.1B
| $4.26M | 0.2% |
62,028
-8,070
| -12% | -$554K |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $4.25M | 0.19% |
8,089
-6,262
| -44% | -$3.29M |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $4.22M | 0.19% |
104,170
-10,940
| -10% | -$444K |
|
131
Avient
AVNT
$3.35B
| $4.09M | 0.19% |
121,079
-6,120
| -5% | -$207K |
|
132
Bright Horizons
BFAM
$6.62B
| $3.95M | 0.18% |
59,061
-1,136
| -2% | -$76K |
|
133
GATX Corp
GATX
$5.96B
| $3.81M | 0.17% |
85,580
-3,098
| -3% | -$138K |
|
134
Repligen
RGEN
$6.54B
| $3.72M | 0.17% |
123,061
+24,792
| +25% | +$748K |
|
|
SHOR
135
DELISTED
ShoreTel, Inc.
SHOR
| $3.71M | 0.17% |
464,219
-88,594
| -16% | -$709K |
|
|
LABL
136
DELISTED
Multi-Color Corp
LABL
| $3.69M | 0.17% |
55,915
-2,071
| -4% | -$137K |
|
137
Comerica
CMA
$9B
| $3.59M | 0.16% |
75,766
-13,340
| -15% | -$631K |
|
138
Banc of California
BANC
$2.64B
| $3.55M | 0.16% |
203,542
-6,298
| -3% | -$110K |
|
139
Ionis Pharmaceuticals
IONS
$9.64B
| $3.44M | 0.16% |
93,890
+8,915
| +10% | +$327K |
|
140
Gartner
IT
$18.8B
| $3.25M | 0.15% |
36,690
-5,540
| -13% | -$490K |
|
|
LBY
141
DELISTED
Libbey, Inc.
LBY
| $3.2M | 0.15% |
179,346
-5,043
| -3% | -$90K |
|
142
IPG Photonics
IPGP
$3.42B
| $3.15M | 0.14% |
38,253
-2,394
| -6% | -$197K |
|
143
Wabtec
WAB
$32.7B
| $3.05M | 0.14% |
37,400
-8,870
| -19% | -$724K |
|
144
Kirby Corp
KEX
$4.95B
| $2.8M | 0.13% |
45,093
-12,590
| -22% | -$783K |
|
145
Factset
FDS
$14B
| $2.72M | 0.12% |
16,790
-2,500
| -13% | -$405K |
|
146
ABM Industries
ABM
$3.03B
| $1.96M | 0.09% |
49,425
-1,855
| -4% | -$73.6K |
|
147
Globe Life
GL
$11.4B
| $1.41M | 0.06% |
22,092
-20
| -0.1% | -$1.28K |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.38B
| $1.24M | 0.06% |
32,310
-40
| -0.1% | -$1.54K |
|
149
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.05% |
9,802
| – | – |
|
150
Methanex
MEOH
$2.73B
| $985K | 0.05% |
27,614
-53,138
| -66% | -$1.9M |
|