ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.94%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(-7.8%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
29
Reduced
141
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$73.6M |
| 2 |
Zoetis
ZTS
|
$65.7M |
| 3 |
Roper Technologies
ROP
|
$61.1M |
| 4 |
Visa
V
|
$49.1M |
| 5 |
Church & Dwight Co
CHD
|
$24.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$111M |
| 2 |
Pfizer
PFE
|
$60.8M |
| 3 |
BorgWarner
BWA
|
$56.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$39.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
226
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-358,931
| Closed | -$9.97M |
|
|
HMSY
227
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-492,479
| Closed | -$11.5M |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-658,866
| Closed | -$18.3M |
|
|
229
Exxon Mobil
XOM
$477B
| – | – |
-1,231,904
| Closed | -$111M |
|
|
WPRT
230
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-145,095
| Closed | -$4.87M |
|
231
Stewart Information Services
STC
$2.02B
| – | – |
-253,597
| Closed | -$6.64M |
|
232
TD Synnex
SNX
$12.2B
| – | – |
-228,930
| Closed | -$9.68M |
|
233
Scansource
SCSC
$966M
| – | – |
-305,343
| Closed | -$9.77M |
|
234
Royal Gold
RGLD
$11.9B
| – | – |
-163,328
| Closed | -$6.87M |
|
|
235
Qualcomm
QCOM
$170B
| – | – |
-651,856
| Closed | -$39.8M |
|
236
Provident Financial Services
PFS
$2.59B
| – | – |
-843,719
| Closed | -$13.3M |
|
|
237
Pfizer
PFE
$141B
| – | – |
-2,169,765
| Closed | -$60.8M |
|
238
Maximus
MMS
$4.99B
| – | – |
-337,571
| Closed | -$25.1M |
|
239
Digital Realty Trust
DLR
$55.1B
| – | – |
-230,890
| Closed | -$14.1M |
|
240
Carnival Corp
CCL
$42.5B
| – | – |
-15,071
| Closed | -$517K |
|
241
Albemarle
ALB
$9.43B
| – | – |
-327,884
| Closed | -$20.4M |
|
242
AES
AES
$9.42B
| – | – |
-38,681
| Closed | -$464K |
|