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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $57.3M | 1.21% |
2,439,059
+747,965
| +44% | +$17.6M |
|
27
Apple
AAPL
$3.54T
| $55.7M | 1.18% |
3,270,400
-28,420
| -0.9% | -$484K |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $52.1M | 1.1% |
738,334
-151,639
| -17% | -$10.7M |
|
|
29
Visa
V
$681B
| $49.1M | 1.04% |
+1,028,680
| New | +$49.1M |
|
30
Under Armour
UAA
$2.17B
| $48.2M | 1.02% |
2,442,777
-727,922
| -23% | -$14.4M |
|
31
Helmerich & Payne
HP
$2B
| $45.5M | 0.96% |
659,738
-31,981
| -5% | -$2.21M |
|
32
UGI
UGI
$7.3B
| $44.3M | 0.94% |
1,696,328
-362,757
| -18% | -$9.46M |
|
33
Methanex
MEOH
$2.73B
| $42.4M | 0.9% |
826,495
-133,551
| -14% | -$6.85M |
|
34
Amazon
AMZN
$2.41T
| $42.1M | 0.89% |
2,691,200
-962,000
| -26% | -$15M |
|
35
American Financial Group
AFG
$11.5B
| $42M | 0.89% |
776,550
-180,047
| -19% | -$9.73M |
|
|
FEIC
36
DELISTED
FEI COMPANY
FEIC
| $41.2M | 0.87% |
468,708
-64,354
| -12% | -$5.65M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $40.1M | 0.85% |
97,773
-26,345
| -21% | -$10.8M |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| $39.8M | 0.84% |
631,776
-135,869
| -18% | -$8.56M |
|
39
Affiliated Managers Group
AMG
$6.55B
| $37.2M | 0.79% |
203,873
-22,347
| -10% | -$4.08M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $36.3M | 0.77% |
702,074
+374,098
| +114% | +$19.3M |
|
|
ESL
41
DELISTED
Esterline Technologies
ESL
| $36.2M | 0.77% |
453,028
-110,366
| -20% | -$8.82M |
|
42
Ingredion
INGR
$8.2B
| $35.7M | 0.76% |
540,077
-113,639
| -17% | -$7.52M |
|
43
Rayonier
RYN
$3.97B
| $35.7M | 0.76% |
903,153
-102,381
| -10% | -$4.05M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.7M | 0.71% |
654,256
-147,614
| -18% | -$7.6M |
|
45
Tractor Supply
TSCO
$31.9B
| $33.5M | 0.71% |
2,493,130
-573,740
| -19% | -$7.71M |
|
46
West Pharmaceutical
WST
$17.9B
| $31.7M | 0.67% |
771,212
-16,700
| -2% | -$687K |
|
47
EnerSys
ENS
$3.79B
| $31.6M | 0.67% |
520,644
-121,197
| -19% | -$7.35M |
|
48
Universal Health Services
UHS
$11.6B
| $31.4M | 0.67% |
418,747
-44,920
| -10% | -$3.37M |
|
|
ATW
49
DELISTED
Atwood Oceanics
ATW
| $31.2M | 0.66% |
567,524
-136,425
| -19% | -$7.51M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $30.9M | 0.65% |
986,571
-197,790
| -17% | -$6.19M |
|