ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-2.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
48
Reduced
115
Closed
27
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.1M |
| 3 |
Whirlpool
WHR
|
$47M |
| 4 |
Biogen
BIIB
|
$40.7M |
| 5 |
Illinois Tool Works
ITW
|
$32.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$90.7M |
| 2 |
Costco
COST
|
$58.4M |
| 3 |
Dover
DOV
|
$51.8M |
| 4 |
eBay
EBAY
|
$51.2M |
| 5 |
Cooper Companies
COO
|
$43.5M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $51.1M | 1.11% |
+425,130
| New | +$51.1M |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $49.6M | 1.08% |
639,797
-69,654
| -10% | -$5.4M |
|
|
28
Whirlpool
WHR
$5B
| $47M | 1.02% |
+314,250
| New | +$47M |
|
29
UGI
UGI
$7.3B
| $42.1M | 0.92% |
924,036
-99,299
| -10% | -$4.53M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $40.9M | 0.89% |
624,202
-72,559
| -10% | -$4.75M |
|
|
31
Biogen
BIIB
$20.8B
| $40.7M | 0.89% |
+133,190
| New | +$40.7M |
|
|
FEIC
32
DELISTED
FEI COMPANY
FEIC
| $40.5M | 0.88% |
393,060
-42,018
| -10% | -$4.33M |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.5M | 0.88% |
549,596
-54,903
| -9% | -$4.04M |
|
34
Trimble
TRMB
$18.7B
| $40.3M | 0.88% |
1,036,998
-13,021
| -1% | -$506K |
|
35
American Financial Group
AFG
$11.5B
| $39.9M | 0.87% |
690,802
-18,049
| -3% | -$1.04M |
|
36
Illumina
ILMN
$15.2B
| $37.5M | 0.82% |
252,295
-9,861
| -4% | -$1.47M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $37.4M | 0.81% |
390,590
-18,630
| -5% | -$1.78M |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $36.6M | 0.8% |
655,979
-55,748
| -8% | -$3.11M |
|
39
Helmerich & Payne
HP
$2B
| $35.9M | 0.78% |
333,477
-218,704
| -40% | -$23.5M |
|
40
Snap-on
SNA
$16.8B
| $35.7M | 0.78% |
314,336
-12,973
| -4% | -$1.47M |
|
41
ITT
ITT
$13.1B
| $35.6M | 0.77% |
831,765
-54,805
| -6% | -$2.34M |
|
42
Tractor Supply
TSCO
$31.9B
| $35.4M | 0.77% |
501,431
+47,147
| +10% | +$3.33M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $35M | 0.76% |
271,760
+128,940
| +90% | +$16.6M |
|
44
Church & Dwight Co
CHD
$22.7B
| $34.9M | 0.76% |
505,602
-30,530
| -6% | -$2.11M |
|
45
West Pharmaceutical
WST
$17.9B
| $34.9M | 0.76% |
792,310
+54,169
| +7% | +$2.39M |
|
46
TSMC
TSM
$1.2T
| $32.6M | 0.71% |
1,627,835
-25,205
| -2% | -$505K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $31.8M | 0.69% |
78,122
-8,770
| -10% | -$3.57M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $30.5M | 0.66% |
438,939
+62,456
| +17% | +$4.33M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $30.3M | 0.66% |
810,514
+514,249
| +174% | -$2.92M |
|
50
EnerSys
ENS
$3.79B
| $30.2M | 0.66% |
436,387
-34,319
| -7% | -$2.38M |
|