ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$65.8B
| $39.1M | 1.04% |
+395,030
| New | +$39.1M |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $37.9M | 1.01% |
494,824
-5,147
| -1% | -$394K |
|
|
28
TE Connectivity
TEL
$60.9B
| $36M | 0.96% |
+651,510
| New | +$36M |
|
29
UGI
UGI
$7.3B
| $35.5M | 0.94% |
1,040,960
-29,148
| -3% | -$994K |
|
30
American Financial Group
AFG
$11.5B
| $33.3M | 0.89% |
575,047
-931
| -0.2% | -$53.9K |
|
31
Snap-on
SNA
$16.8B
| $32.4M | 0.86% |
267,887
+25,335
| +10% | +$3.07M |
|
32
Under Armour
UAA
$2.17B
| $31.3M | 0.83% |
912,745
-388,673
| -30% | -$13.3M |
|
33
Church & Dwight Co
CHD
$22.7B
| $31M | 0.82% |
882,452
+89,614
| +11% | +$3.14M |
|
34
West Pharmaceutical
WST
$17.9B
| $29.5M | 0.78% |
659,510
-7,395
| -1% | -$331K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $29.2M | 0.78% |
524,932
-4,519
| -0.9% | -$252K |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| $29M | 0.77% |
492,069
-3,131
| -0.6% | -$184K |
|
37
ITT
ITT
$13.1B
| $28.8M | 0.77% |
640,325
+15,010
| +2% | +$675K |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $27.8M | 0.74% |
289,608
-892
| -0.3% | -$85.5K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $27.6M | 0.73% |
246,085
-5,440
| -2% | -$610K |
|
40
Tractor Supply
TSCO
$31.9B
| $26.7M | 0.71% |
2,170,115
+61,080
| +3% | +$751K |
|
41
Trimble
TRMB
$18.7B
| $25.8M | 0.69% |
846,267
-1,591
| -0.2% | -$48.5K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $25.7M | 0.68% |
431,530
+422,482
| +4,669% | +$25.2M |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $25.1M | 0.67% |
226,007
+38,474
| +21% | +$4.28M |
|
44
Stifel
SF
$11.6B
| $21.2M | 0.56% |
678,297
+16,614
| +3% | +$519K |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $20.7M | 0.55% |
49,560
-9,366
| -16% | -$3.92M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $20.6M | 0.55% |
578,794
-21,499
| -4% | -$766K |
|
47
Williams-Sonoma
WSM
$23.4B
| $19.6M | 0.52% |
587,368
-30,020
| -5% | -$999K |
|
48
Adobe
ADBE
$148B
| $19.3M | 0.51% |
278,275
-139,265
| -33% | -$9.64M |
|
49
Universal Health Services
UHS
$11.6B
| $19M | 0.51% |
181,926
-50,560
| -22% | -$5.28M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 0.49% |
491,355
-2,105
| -0.4% | -$79.4K |
|