ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.06%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Walt Disney
DIS
|
$109M |
| 4 |
Dover
DOV
|
$95.9M |
| 5 |
JPMorgan Chase
JPM
|
$95.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 15.49% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.61% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.68% |
+801,870
| New | +$34.9M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $31.6M | 0.62% |
+407,211
| New | +$31.6M |
|
53
EnerSys
ENS
$3.79B
| $31.5M | 0.62% |
+641,841
| New | +$31.5M |
|
54
Universal Health Services
UHS
$11.6B
| $31M | 0.61% |
+463,667
| New | +$31M |
|
|
CPHD
55
DELISTED
Cepheid Inc
CPHD
| $29.5M | 0.58% |
+856,053
| New | +$29.5M |
|
|
ALEX
56
Alexander & Baldwin
ALEX
$1.38B
| $29.3M | 0.57% |
+737,127
| New | +$29.3M |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $28.5M | 0.56% |
+421,153
| New | +$28.5M |
|
58
Trimble
TRMB
$18.7B
| $28.4M | 0.55% |
+1,091,950
| New | +$28.4M |
|
59
Federal Realty Investment Trust
FRT
$8.63B
| $28.3M | 0.55% |
+272,749
| New | +$28.3M |
|
60
Amphenol
APH
$135B
| $27.7M | 0.54% |
+355,400
| New | +$27.7M |
|
61
West Pharmaceutical
WST
$17.9B
| $27.7M | 0.54% |
+393,956
| New | +$27.7M |
|
62
GATX Corp
GATX
$5.96B
| $27.7M | 0.54% |
+583,516
| New | +$27.7M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $27.2M | 0.53% |
+1,140,773
| New | +$27.2M |
|
64
Oil States International
OIS
$328M
| $27.1M | 0.53% |
+292,604
| New | +$27.1M |
|
65
Wolverine World Wide
WWW
$2.55B
| $26.7M | 0.52% |
+489,327
| New | +$26.7M |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.7M | 0.52% |
+405,367
| New | +$26.7M |
|
67
Markel Group
MKL
$24.7B
| $25.4M | 0.5% |
+48,242
| New | +$25.4M |
|
68
Kennametal
KMT
$1.63B
| $25.4M | 0.5% |
+654,380
| New | +$25.4M |
|
69
NewMarket
NEU
$7.62B
| $25.2M | 0.49% |
+96,101
| New | +$25.2M |
|
70
Maximus
MMS
$4.99B
| $25.1M | 0.49% |
+337,571
| New | +$25.1M |
|
|
SYNT
71
DELISTED
Syntel Inc
SYNT
| $25.1M | 0.49% |
+399,204
| New | +$25.1M |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $24.2M | 0.47% |
+2,254,025
| New | +$24.2M |
|
73
FMC
FMC
$4.63B
| $23.9M | 0.47% |
+391,850
| New | +$23.9M |
|
|
RKT
74
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23M | 0.45% |
+229,940
| New | +$23M |
|
75
J.M. Smucker
SJM
$12B
| $22.7M | 0.44% |
+220,152
| New | +$22.7M |
|