ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.94%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(-7.8%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
29
Reduced
141
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$73.6M |
| 2 |
Zoetis
ZTS
|
$65.7M |
| 3 |
Roper Technologies
ROP
|
$61.1M |
| 4 |
Visa
V
|
$49.1M |
| 5 |
Church & Dwight Co
CHD
|
$24.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$111M |
| 2 |
Pfizer
PFE
|
$60.8M |
| 3 |
BorgWarner
BWA
|
$56.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$39.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $28M | 0.59% |
324,266
-82,945
| -20% | -$7.16M |
|
52
Oil States International
OIS
$328M
| $27.8M | 0.59% |
268,920
-23,684
| -8% | -$2.45M |
|
53
Amphenol
APH
$135B
| $27.7M | 0.59% |
357,831
+2,431
| +0.7% | +$188K |
|
|
CPHD
54
DELISTED
Cepheid Inc
CPHD
| $27.5M | 0.58% |
704,944
-151,109
| -18% | -$5.9M |
|
55
Trimble
TRMB
$18.7B
| $27.4M | 0.58% |
923,252
-168,698
| -15% | -$5.01M |
|
|
SYNT
56
DELISTED
Syntel Inc
SYNT
| $26.3M | 0.56% |
327,832
-71,372
| -18% | -$5.72M |
|
57
FMC
FMC
$4.63B
| $25.5M | 0.54% |
356,190
-35,660
| -9% | -$2.56M |
|
58
Owens & Minor
OMI
$423M
| $25.5M | 0.54% |
735,799
-613,537
| -45% | -$21.2M |
|
|
59
Church & Dwight Co
CHD
$22.7B
| $24.9M | 0.53% |
+414,830
| New | +$24.9M |
|
|
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.6M | 0.52% |
387,384
-74,024
| -16% | -$4.7M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $24.3M | 0.51% |
405,854
-38,471
| -9% | -$2.3M |
|
62
Kennametal
KMT
$1.63B
| $24M | 0.51% |
527,197
-127,183
| -19% | -$5.8M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $23.9M | 0.51% |
275,980
+19,652
| +8% | +$1.7M |
|
|
STR
64
DELISTED
QUESTAR CORP
STR
| $23.4M | 0.5% |
1,041,155
-99,618
| -9% | -$2.24M |
|
65
GATX Corp
GATX
$5.96B
| $23.3M | 0.49% |
489,365
-94,151
| -16% | -$4.47M |
|
66
Wolverine World Wide
WWW
$2.55B
| $23.2M | 0.49% |
398,056
-91,271
| -19% | -$5.31M |
|
67
TSMC
TSM
$1.2T
| $23M | 0.49% |
+1,356,550
| New | +$23M |
|
|
SIRO
68
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.9M | 0.49% |
342,364
-63,003
| -16% | -$4.22M |
|
69
Markel Group
MKL
$24.7B
| $22.6M | 0.48% |
43,662
-4,580
| -9% | -$2.37M |
|
|
70
BorgWarner
BWA
$9.3B
| $22.4M | 0.48% |
221,055
-560,362
| -72% | -$56.8M |
|
71
Deckers Outdoor
DECK
$18.3B
| $22.3M | 0.47% |
338,753
-405,130
| -54% | -$26.7M |
|
72
Illumina
ILMN
$15.2B
| $21.9M | 0.47% |
271,518
+60,007
| +28% | +$4.85M |
|
73
NewMarket
NEU
$7.62B
| $21.8M | 0.46% |
75,632
-20,469
| -21% | -$5.89M |
|
74
Essex Property Trust
ESS
$16.8B
| $21.6M | 0.46% |
146,248
-74,513
| -34% | -$11M |
|
75
Jacobs Solutions
J
$17.1B
| $21.5M | 0.45% |
368,761
+15,840
| +4% | +$922K |
|