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 | |
|---|---|---|---|---|---|---|
|
EE
101
DELISTED
El Paso Electric Company
EE
| $17.3M | 0.34% |
+490,294
| New | +$17.3M |
|
102
Lincoln Electric
LECO
$13.3B
| $17.2M | 0.34% |
+300,651
| New | +$17.2M |
|
103
Applied Industrial Technologies
AIT
$9.87B
| $16.8M | 0.33% |
+346,586
| New | +$16.8M |
|
104
Cabot Corp
CBT
$4.28B
| $16.6M | 0.32% |
+443,411
| New | +$16.6M |
|
105
Open Text
OTEX
$8.37B
| $16.5M | 0.32% |
+963,712
| New | +$16.5M |
|
|
KFN
106
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $16.1M | 0.32% |
+1,528,364
| New | +$16.1M |
|
|
OUTR
107
DELISTED
OUTERWALL INC
OUTR
| $16M | 0.31% |
+273,251
| New | +$16M |
|
108
Illumina
ILMN
$15.2B
| $15.8M | 0.31% |
+217,433
| New | +$15.8M |
|
|
AXLL
109
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.6M | 0.31% |
+367,329
| New | +$15.6M |
|
|
TIBX
110
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.6M | 0.31% |
+729,510
| New | +$15.6M |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $15.5M | 0.3% |
+327,976
| New | +$15.5M |
|
|
TGI
112
DELISTED
Triumph Group
TGI
| $15.4M | 0.3% |
+194,521
| New | +$15.4M |
|
113
Northwest Bancshares
NWBI
$1.84B
| $15.4M | 0.3% |
+1,139,111
| New | +$15.4M |
|
114
Matsons
MATX
$3.24B
| $15.2M | 0.3% |
+609,754
| New | +$15.2M |
|
115
Moog
MOG.A
$6.11B
| $15.1M | 0.3% |
+293,592
| New | +$15.1M |
|
116
Regal Rexnord
RRX
$9.44B
| $15.1M | 0.3% |
+233,057
| New | +$15.1M |
|
117
COPT Defense Properties
CDP
$3.28B
| $15M | 0.29% |
+586,353
| New | +$15M |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.29% |
+574,607
| New | +$14.9M |
|
|
MWIV
119
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.9M | 0.29% |
+120,874
| New | +$14.9M |
|
|
ARUN
120
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.3M | 0.28% |
+928,446
| New | +$14.3M |
|
121
Nordson
NDSN
$12.5B
| $14.2M | 0.28% |
+205,488
| New | +$14.2M |
|
122
Snap-on
SNA
$16.8B
| $14.1M | 0.28% |
+157,970
| New | +$14.1M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.28% |
+152,913
| New | +$14.1M |
|
124
Digital Realty Trust
DLR
$55.1B
| $14.1M | 0.28% |
+230,890
| New | +$14.1M |
|
125
PTC
PTC
$25.4B
| $14.1M | 0.27% |
+573,232
| New | +$14.1M |
|