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 | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.1B
| $21M | 0.45% |
+585,350
| New | +$21M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 0.45% |
207,592
-22,348
| -10% | -$2.26M |
|
78
Avnet
AVT
$4.38B
| $20.9M | 0.44% |
501,416
-54,146
| -10% | -$2.26M |
|
79
Ametek
AME
$42.6B
| $20.8M | 0.44% |
452,280
+22,705
| +5% | +$1.04M |
|
80
J.M. Smucker
SJM
$12B
| $20.8M | 0.44% |
198,077
-22,075
| -10% | -$2.32M |
|
81
Timken Company
TKR
$5.23B
| $20.7M | 0.44% |
342,771
-36,353
| -10% | -$2.2M |
|
|
CYN
82
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.43% |
305,170
-28,449
| -9% | -$1.9M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.4M | 0.41% |
208,458
-22,538
| -10% | -$2.1M |
|
84
International Flavors & Fragrances
IFF
$16.8B
| $19.4M | 0.41% |
+235,410
| New | +$19.4M |
|
85
Crown Holdings
CCK
$10.7B
| $19M | 0.4% |
450,354
-49,404
| -10% | -$2.09M |
|
86
Williams-Sonoma
WSM
$23.4B
| $18.8M | 0.4% |
335,315
+85,275
| +34% | +$4.79M |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $18.5M | 0.39% |
296,313
-124,840
| -30% | -$7.8M |
|
88
Prosperity Bancshares
PB
$6.54B
| $18M | 0.38% |
+291,600
| New | +$18M |
|
89
Federal Realty Investment Trust
FRT
$8.63B
| $17.7M | 0.37% |
174,061
-98,688
| -36% | -$10M |
|
90
NVR
NVR
$22.6B
| $17.5M | 0.37% |
19,091
-2,168
| -10% | -$1.99M |
|
|
CY
91
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.36% |
1,800,890
-453,135
| -20% | -$4.23M |
|
92
LKQ Corp
LKQ
$8.23B
| $16.7M | 0.35% |
+522,500
| New | +$16.7M |
|
93
Comerica
CMA
$9B
| $16.4M | 0.35% |
416,205
+182,735
| +78% | +$7.18M |
|
|
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.2M | 0.34% |
1,566,053
-169,401
| -10% | -$1.76M |
|
95
Open Text
OTEX
$8.37B
| $16.2M | 0.34% |
216,563
-24,365
| -10% | -$1.82M |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $15.6M | 0.33% |
434,455
-302,672
| -41% | -$10.9M |
|
97
A.O. Smith
AOS
$9.92B
| $15.3M | 0.32% |
337,487
-149,390
| -31% | -$6.75M |
|
|
GHDX
98
DELISTED
Genomic Health, Inc.
GHDX
| $14.7M | 0.31% |
479,901
-98,620
| -17% | -$3.02M |
|
|
ARG
99
DELISTED
AIRGAS INC
ARG
| $14.5M | 0.31% |
+136,410
| New | +$14.5M |
|
100
Regal Rexnord
RRX
$9.44B
| $14.4M | 0.3% |
211,756
-21,301
| -9% | -$1.45M |
|