ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.74%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
46
Reduced
115
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Webster Financial
WBS
|
$11M |
| 3 |
Crown Castle
CCI
|
$8.61M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
$6.88M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37M |
| 2 |
GE Aerospace
GE
|
$35.7M |
| 3 |
Zoetis
ZTS
|
$34.9M |
| 4 |
Roper Technologies
ROP
|
$32.7M |
| 5 |
EOG Resources
EOG
|
$32.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$15.8B
| $474K | 0.03% |
7,863
+1,400
| +22% | +$84.4K |
|
177
Regions Financial
RF
$23.9B
| $449K | 0.03% |
30,930
+5,490
| +22% | +$79.7K |
|
178
Schlumberger
SLB
$53.4B
| $445K | 0.03% |
5,700
+2,160
| +61% | +$169K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $437K | 0.03% |
7,420
-386,265
| -98% | -$22.7M |
|
180
Simon Property Group
SPG
$58.3B
| $420K | 0.03% |
2,440
+370
| +18% | +$63.7K |
|
181
Intuitive Surgical
ISRG
$167B
| $415K | 0.03% |
+541
| New | +$415K |
|
182
Archer Daniels Midland
ADM
$29.7B
| $347K | 0.02% |
7,530
+450
| +6% | +$20.7K |
|
183
Target
TGT
$41.9B
| $286K | 0.02% |
5,175
+360
| +7% | +$19.9K |
|
184
Illumina
ILMN
$15.3B
| $283K | 0.02% |
1,660
-21,928
| -93% | -$3.74M |
|
185
VF Corp
VFC
$5.81B
| $264K | 0.02% |
4,810
-1,860
| -28% | -$102K |
|
186
Bristol-Myers Squibb
BMY
$96.4B
| $263K | 0.02% |
4,840
-2,070
| -30% | -$112K |
|
187
AvalonBay Communities
AVB
$27B
| – | – |
-2,206
| Closed | -$391K |
|
188
Acuity Brands
AYI
$10.1B
| – | – |
-59,643
| Closed | -$13.8M |
|
189
CVS Health
CVS
$93.5B
| – | – |
-4,908
| Closed | -$387K |
|
190
DexCom
DXCM
$29B
| – | – |
-80,937
| Closed | -$4.83M |
|
191
G-III Apparel Group
GIII
$1.17B
| – | – |
-270,549
| Closed | -$8M |
|
192
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-53,852
| Closed | -$5.27M |
|
193
National Health Investors
NHI
$3.68B
| – | – |
-81,956
| Closed | -$6.08M |
|
194
Under Armour
UAA
$2.15B
| – | – |
-56,371
| Closed | -$1.64M |
|
195
Universal Health Services
UHS
$11.5B
| – | – |
-32,674
| Closed | -$3.48M |
|
|
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-35,340
| Closed | -$2.96M |
|
|
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-22,201
| Closed | -$2.05M |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| – | – |
-58,275
| Closed | -$6.48M |
|