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 | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $52.8M | 1.13% |
709,451
-28,883
| -4% | -$2.15M |
|
27
Visa
V
$683B
| $52.2M | 1.11% |
234,300
-22,870
| -9% | -$5.09M |
|
|
28
Dover
DOV
$24.5B
| $51.8M | 1.1% |
536,500
-459,948
| -46% | -$44.4M |
|
29
eBay
EBAY
$41.4B
| $51.2M | 1.09% |
934,073
-92,467
| -9% | -$5.07M |
|
30
Under Armour
UAA
$2.14B
| $47.3M | 1.01% |
541,806
-64,584
| -11% | -$5.64M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $46.4M | 0.99% |
696,761
+64,985
| +10% | +$4.33M |
|
32
Helmerich & Payne
HP
$2.08B
| $46.4M | 0.99% |
552,181
-107,557
| -16% | -$9.04M |
|
33
UGI
UGI
$7.44B
| $42.4M | 0.9% |
1,023,335
-107,550
| -10% | -$4.46M |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $42.1M | 0.9% |
711,727
+9,653
| +1% | +$572K |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| $41.7M | 0.89% |
408,942
-44,086
| -10% | -$4.5M |
|
36
American Financial Group
AFG
$11.3B
| $40.9M | 0.87% |
708,851
-67,699
| -9% | -$3.91M |
|
37
Affiliated Managers Group
AMG
$6.39B
| $39.5M | 0.84% |
182,060
-21,813
| -11% | -$4.73M |
|
|
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.4M | 0.84% |
604,499
-49,757
| -8% | -$3.24M |
|
|
FEIC
39
DELISTED
FEI COMPANY
FEIC
| $38.9M | 0.83% |
435,078
-33,630
| -7% | -$3.01M |
|
40
ITT
ITT
$13.3B
| $38.5M | 0.82% |
886,570
+301,220
| +51% | +$13.1M |
|
41
Trimble
TRMB
$19.2B
| $36.4M | 0.78% |
1,050,019
+126,767
| +14% | +$4.4M |
|
42
West Pharmaceutical
WST
$17.8B
| $36.2M | 0.77% |
738,141
-33,071
| -4% | -$1.62M |
|
|
43
Snap-on
SNA
$17B
| $35.8M | 0.76% |
327,309
+217,826
| +199% | +$23.9M |
|
44
Church & Dwight Co
CHD
$22.7B
| $35.5M | 0.76% |
536,132
+121,302
| +29% | +$8.04M |
|
45
Tractor Supply
TSCO
$32.7B
| $35.2M | 0.75% |
454,284
-44,342
| -9% | -$3.44M |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $35.2M | 0.75% |
409,220
+173,810
| +74% | +$14.9M |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $34.8M | 0.74% |
86,892
-10,881
| -11% | -$4.35M |
|
48
EnerSys
ENS
$3.85B
| $33M | 0.7% |
470,706
-49,938
| -10% | -$3.5M |
|
49
Universal Health Services
UHS
$11.6B
| $30.5M | 0.65% |
375,573
-43,174
| -10% | -$3.51M |
|
|
CYN
50
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.2M | 0.64% |
381,448
+76,278
| +25% | +$6.04M |
|