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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.64B
| $14.2M | 0.3% |
+379,376
| New | +$14.2M |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $14.2M | 0.3% |
89,641
-9,809
| -10% | -$1.56M |
|
|
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
| $14.2M | 0.3% |
304,650
-141,453
| -32% | -$6.6M |
|
|
MWIV
104
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.2M | 0.3% |
94,795
-26,079
| -22% | -$3.9M |
|
|
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.3% |
127,340
-56,510
| -31% | -$6.28M |
|
106
Lincoln Electric
LECO
$13.3B
| $14M | 0.3% |
209,691
-90,960
| -30% | -$6.06M |
|
107
Carlisle Companies
CSL
$16B
| $13.6M | 0.29% |
193,868
+52,670
| +37% | +$3.7M |
|
108
Nordson
NDSN
$12.5B
| $13.5M | 0.29% |
183,758
-21,730
| -11% | -$1.6M |
|
109
Northwest Bancshares
NWBI
$1.84B
| $13.5M | 0.29% |
1,021,254
-117,857
| -10% | -$1.56M |
|
110
Valmont Industries
VMI
$7.25B
| $13.3M | 0.28% |
96,002
-43,101
| -31% | -$5.99M |
|
111
ResMed
RMD
$39.4B
| $13.3M | 0.28% |
251,825
-28,926
| -10% | -$1.53M |
|
112
RLI Corp
RLI
$6.17B
| $13.1M | 0.28% |
601,168
-75,156
| -11% | -$1.64M |
|
|
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.1M | 0.28% |
1,301,116
-549,573
| -30% | -$5.52M |
|
114
Columbia Banking Systems
COLB
$7.96B
| $13.1M | 0.28% |
528,666
-204,497
| -28% | -$5.05M |
|
115
Jabil
JBL
$21.8B
| $12.9M | 0.27% |
596,024
-70,602
| -11% | -$1.53M |
|
116
Louisiana-Pacific
LPX
$6.48B
| $12.9M | 0.27% |
734,335
-84,068
| -10% | -$1.48M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $12.5M | 0.27% |
238,747
-25,451
| -10% | -$1.34M |
|
118
Applied Industrial Technologies
AIT
$9.87B
| $12.5M | 0.27% |
243,412
-103,174
| -30% | -$5.31M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.26% |
144,627
+55,037
| +61% | +$4.75M |
|
120
Leggett & Platt
LEG
$1.28B
| $12M | 0.25% |
398,770
-335
| -0.1% | -$10.1K |
|
121
Moog
MOG.A
$6.11B
| $11.7M | 0.25% |
199,833
-93,759
| -32% | -$5.5M |
|
122
PTC
PTC
$25.4B
| $11.5M | 0.24% |
405,497
-167,735
| -29% | -$4.77M |
|
|
EE
123
DELISTED
El Paso Electric Company
EE
| $11.5M | 0.24% |
344,601
-145,693
| -30% | -$4.87M |
|
124
PVH
PVH
$4.1B
| $11.5M | 0.24% |
96,591
-11,789
| -11% | -$1.4M |
|
125
Snap-on
SNA
$16.8B
| $10.9M | 0.23% |
109,483
-48,487
| -31% | -$4.82M |
|