ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
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 | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.3M | 1.02% |
+231,318
| New | +$52.3M |
|
27
Cooper Companies
COO
$13.3B
| $52.1M | 1.02% |
+1,751,740
| New | +$52.1M |
|
28
Ecolab
ECL
$77.5B
| $50.9M | 1% |
+597,900
| New | +$50.9M |
|
29
Amazon
AMZN
$2.41T
| $50.7M | 0.99% |
+3,653,200
| New | +$50.7M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $49.7M | 0.97% |
+767,645
| New | +$49.7M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $47.6M | 0.93% |
+124,118
| New | +$47.6M |
|
32
Under Armour
UAA
$2.17B
| $47M | 0.92% |
+3,170,699
| New | +$47M |
|
33
American Financial Group
AFG
$11.5B
| $46.8M | 0.91% |
+956,597
| New | +$46.8M |
|
34
Apple
AAPL
$3.54T
| $46.7M | 0.91% |
+3,298,820
| New | +$46.7M |
|
35
Owens & Minor
OMI
$423M
| $45.6M | 0.89% |
+1,349,336
| New | +$45.6M |
|
36
Helmerich & Payne
HP
$2B
| $43.2M | 0.84% |
+691,719
| New | +$43.2M |
|
37
Ingredion
INGR
$8.2B
| $42.9M | 0.84% |
+653,716
| New | +$42.9M |
|
38
Methanex
MEOH
$2.73B
| $41.1M | 0.8% |
+960,046
| New | +$41.1M |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $40.7M | 0.8% |
+563,394
| New | +$40.7M |
|
40
Qualcomm
QCOM
$170B
| $39.8M | 0.78% |
+651,856
| New | +$39.8M |
|
41
Rayonier
RYN
$3.97B
| $39.6M | 0.77% |
+1,005,534
| New | +$39.6M |
|
|
FEIC
42
DELISTED
FEI COMPANY
FEIC
| $38.9M | 0.76% |
+533,062
| New | +$38.9M |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.76% |
+723,257
| New | +$38.8M |
|
44
Deckers Outdoor
DECK
$18.3B
| $37.6M | 0.73% |
+4,463,298
| New | +$37.6M |
|
45
Affiliated Managers Group
AMG
$6.55B
| $37.1M | 0.72% |
+226,220
| New | +$37.1M |
|
46
eBay
EBAY
$41.2B
| $36.8M | 0.72% |
+1,691,094
| New | +$36.8M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $36.6M | 0.72% |
+703,949
| New | +$36.6M |
|
48
Tractor Supply
TSCO
$31.9B
| $36.1M | 0.7% |
+3,066,870
| New | +$36M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $36M | 0.7% |
+1,184,361
| New | +$36M |
|
50
Essex Property Trust
ESS
$16.8B
| $35.1M | 0.69% |
+220,761
| New | +$35.1M |
|