ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-0.55%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
39
Reduced
151
Closed
27
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$83.2M |
| 2 |
LKQ Corp
LKQ
|
$49.3M |
| 3 |
Oceaneering
OII
|
$28.6M |
| 4 |
Snap-on
SNA
|
$23.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$92.9M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Amazon
AMZN
|
$52.8M |
| 4 |
Dover
DOV
|
$44.4M |
| 5 |
Ingredion
INGR
|
$28M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11.6B
| – | – |
-450,354
| Closed | -$19M |
|
227
Capri Holdings
CPRI
$2.45B
| – | – |
-6,070
| Closed | -$452K |
|
228
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-174,061
| Closed | -$17.7M |
|
229
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-48,607
| Closed | -$5.18M |
|
230
Jabil
JBL
$22B
| – | – |
-596,024
| Closed | -$12.9M |
|
|
231
JPMorgan Chase
JPM
$829B
| – | – |
-1,798,158
| Closed | -$92.9M |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| – | – |
-198,995
| Closed | -$9.18M |
|