ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+3.06%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Walt Disney
DIS
|
$109M |
| 4 |
Dover
DOV
|
$95.9M |
| 5 |
JPMorgan Chase
JPM
|
$95.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.21% |
+223,155
| New | +$10.7M |
|
152
PotlatchDeltic
PCH
$3.26B
| $10.6M | 0.21% |
+263,321
| New | +$10.6M |
|
153
iShares Russell 2000 ETF
IWM
$67.4B
| $10.5M | 0.21% |
+108,500
| New | +$10.5M |
|
|
GTI
154
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.4M | 0.2% |
+1,430,501
| New | +$10.4M |
|
155
EastGroup Properties
EGP
$8.97B
| $10.2M | 0.2% |
+181,485
| New | +$10.2M |
|
156
IDEX
IEX
$12.4B
| $10.1M | 0.2% |
+187,289
| New | +$10.1M |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $9.97M | 0.19% |
+358,931
| New | +$9.97M |
|
|
LF
158
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.81M | 0.19% |
+997,248
| New | +$9.81M |
|
159
Scansource
SCSC
$978M
| $9.77M | 0.19% |
+305,343
| New | +$9.77M |
|
160
Buckle
BKE
$3.08B
| $9.71M | 0.19% |
+191,197
| New | +$9.71M |
|
161
TD Synnex
SNX
$12.3B
| $9.68M | 0.19% |
+457,860
| New | +$9.68M |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $9.68M | 0.19% |
+346,379
| New | +$9.68M |
|
163
Nektar Therapeutics
NKTR
$684M
| $9.47M | 0.19% |
+54,634
| New | +$9.47M |
|
164
Oaktree Specialty Lending
OCSL
$1.22B
| $9.36M | 0.18% |
+298,427
| New | +$9.36M |
|
165
Comerica
CMA
$9.07B
| $9.3M | 0.18% |
+233,470
| New | +$9.3M |
|
166
IPG Photonics
IPGP
$3.48B
| $9.18M | 0.18% |
+151,134
| New | +$9.18M |
|
|
FRED
167
DELISTED
Fred's Inc
FRED
| $9.12M | 0.18% |
+588,560
| New | +$9.12M |
|
168
Neogen
NEOG
$1.25B
| $8.81M | 0.17% |
+634,084
| New | +$8.81M |
|
169
Carlisle Companies
CSL
$16.8B
| $8.8M | 0.17% |
+141,198
| New | +$8.8M |
|
170
Skyworks Solutions
SWKS
$11.1B
| $8.21M | 0.16% |
+375,153
| New | +$8.21M |
|
|
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.13M | 0.16% |
+266,778
| New | +$8.13M |
|
|
IRF
172
DELISTED
INTL RECTIFIER CORP
IRF
| $7.97M | 0.16% |
+380,605
| New | +$7.97M |
|
173
Stride
LRN
$7.08B
| $7.94M | 0.16% |
+302,355
| New | +$7.94M |
|
174
Omnicell
OMCL
$1.52B
| $7.84M | 0.15% |
+381,515
| New | +$7.84M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $7.47M | 0.15% |
+89,590
| New | +$7.47M |
|