ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-11%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$87.4M |
| 2 |
AbbVie
ABBV
|
$60.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
Stifel
SF
|
$15.8M |
Top Sells
| 1 |
Citigroup
C
|
$89.9M |
| 2 |
NOV
NOV
|
$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$53.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$40.5M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.83% |
| 4 | Technology | 12.67% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $42.8M | 1.05% |
307,180
-7,070
| -2% | -$984K |
|
27
Biogen
BIIB
$20.5B
| $41.1M | 1% |
130,230
-2,960
| -2% | -$933K |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $39.7M | 0.97% |
499,971
-139,826
| -22% | -$11.1M |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $38.5M | 0.94% |
521,805
-399,162
| -43% | -$29.4M |
|
30
Under Armour
UAA
$2.17B
| $38.4M | 0.94% |
1,301,418
-524,777
| -29% | -$15.5M |
|
31
Helmerich & Payne
HP
$2B
| $37.8M | 0.93% |
325,977
-7,500
| -2% | -$871K |
|
32
UGI
UGI
$7.3B
| $36M | 0.88% |
1,070,108
-315,946
| -23% | -$10.6M |
|
33
American Financial Group
AFG
$11.5B
| $34.3M | 0.84% |
575,978
-114,824
| -17% | -$6.84M |
|
34
TSMC
TSM
$1.2T
| $34M | 0.83% |
1,591,225
-36,610
| -2% | -$783K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $31.5M | 0.77% |
529,451
-126,528
| -19% | -$7.52M |
|
36
Trimble
TRMB
$18.7B
| $31.3M | 0.77% |
847,858
-189,140
| -18% | -$6.99M |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $30.9M | 0.76% |
495,200
-129,002
| -21% | -$8.05M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $30.3M | 0.74% |
290,500
-100,090
| -26% | -$10.4M |
|
39
Adobe
ADBE
$148B
| $30.2M | 0.74% |
417,540
-3,430
| -0.8% | -$248K |
|
40
ITT
ITT
$13.1B
| $30.1M | 0.74% |
625,315
-206,450
| -25% | -$9.93M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $29.3M | 0.72% |
251,525
-20,235
| -7% | -$2.36M |
|
42
Snap-on
SNA
$16.8B
| $28.7M | 0.7% |
242,552
-71,784
| -23% | -$8.51M |
|
43
West Pharmaceutical
WST
$17.9B
| $28.1M | 0.69% |
666,905
-125,405
| -16% | -$5.29M |
|
44
Church & Dwight Co
CHD
$22.7B
| $27.7M | 0.68% |
792,838
-218,366
| -22% | -$7.64M |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $25.8M | 0.63% |
58,926
-19,196
| -25% | -$8.41M |
|
46
Tractor Supply
TSCO
$31.9B
| $25.5M | 0.62% |
2,109,035
-398,120
| -16% | -$4.81M |
|
47
EnerSys
ENS
$3.79B
| $23.7M | 0.58% |
344,209
-92,178
| -21% | -$6.34M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.56% |
493,460
-169,249
| -26% | -$7.85M |
|
49
Universal Health Services
UHS
$11.6B
| $22.3M | 0.54% |
232,486
-92,196
| -28% | -$8.83M |
|
50
Williams-Sonoma
WSM
$23.4B
| $22.2M | 0.54% |
617,388
-210,640
| -25% | -$7.56M |
|