ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
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 | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $14M | 0.27% |
+500,080
| New | +$14M |
|
127
Black Hills Corp
BKH
$4.34B
| $13.7M | 0.27% |
+280,930
| New | +$13.7M |
|
128
Jabil
JBL
$22.3B
| $13.6M | 0.27% |
+666,626
| New | +$13.6M |
|
129
PVH
PVH
$4.29B
| $13.6M | 0.26% |
+108,380
| New | +$13.6M |
|
|
UNT
130
DELISTED
UNIT Corporation
UNT
| $13.5M | 0.26% |
+316,040
| New | +$13.5M |
|
|
RVBD
131
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.3M | 0.26% |
+857,605
| New | +$13.3M |
|
132
MasTec
MTZ
$14.4B
| $13.3M | 0.26% |
+405,522
| New | +$13.3M |
|
133
Provident Financial Services
PFS
$2.63B
| $13.3M | 0.26% |
+843,719
| New | +$13.3M |
|
134
Stifel
SF
$11.8B
| $13.3M | 0.26% |
+558,285
| New | +$13.3M |
|
135
AptarGroup
ATR
$9.12B
| $13.3M | 0.26% |
+240,022
| New | +$13.3M |
|
136
Semtech
SMTC
$5.2B
| $13M | 0.25% |
+371,931
| New | +$13M |
|
|
TCF
137
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.25% |
+912,115
| New | +$12.9M |
|
|
RWT
138
Redwood Trust
RWT
$793M
| $12.9M | 0.25% |
+760,426
| New | +$12.9M |
|
139
RLI Corp
RLI
$6.22B
| $12.9M | 0.25% |
+676,324
| New | +$12.9M |
|
140
UFP Industries
UFPI
$6.01B
| $12.8M | 0.25% |
+959,262
| New | +$12.8M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $12.7M | 0.25% |
+264,198
| New | +$12.7M |
|
142
ResMed
RMD
$40.1B
| $12.7M | 0.25% |
+280,751
| New | +$12.7M |
|
143
Alexandria Real Estate Equities
ARE
$14.2B
| $12.5M | 0.24% |
+190,488
| New | +$12.5M |
|
144
Leggett & Platt
LEG
$1.33B
| $12.4M | 0.24% |
+399,105
| New | +$12.4M |
|
145
Louisiana-Pacific
LPX
$6.74B
| $12.1M | 0.24% |
+818,403
| New | +$12.1M |
|
|
ORB
146
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.8M | 0.23% |
+679,476
| New | +$11.8M |
|
147
Littelfuse
LFUS
$6.43B
| $11.7M | 0.23% |
+156,899
| New | +$11.7M |
|
148
Perrigo
PRGO
$3.2B
| $11.7M | 0.23% |
+96,396
| New | +$11.7M |
|
149
Carpenter Technology
CRS
$12B
| $11.6M | 0.23% |
+257,173
| New | +$11.6M |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $11.5M | 0.22% |
+492,479
| New | +$11.5M |
|