ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$1.65B
AUM Growth
-$580M
(-26%)
Holding
198
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.8M | |
| 3 | +$8.16M | |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$7.66M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$6.94M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$37.1M | |
| 3 | +$36.2M | |
| 4 |
Zoetis
ZTS
|
+$35.3M |
| 5 |
EOG Resources
EOG
|
+$33.3M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.64B
| $3.06M | 0.18% |
+60,750
|
|
||
152
HealthEquity
HQY
$7.27B
| $2.96M | 0.18% |
+69,663
|
|
||
153
Wabtec
WAB
$44.8B
| $2.91M | 0.18% |
37,310
-90
|
|
||
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $2.76M | 0.17% |
449,273
-12,461
|
|
||
155
Neurocrine Biosciences
NBIX
$13.4B
| $2.62M | 0.16% |
+60,400
|
|
||
156
NeoGenomics
NEO
$1.09B
| $2.48M | 0.15% |
+314,520
|
|
||
|
CRR
157
DELISTED
Carbo Ceramics Inc.
CRR
| $2.01M | 0.12% |
+153,910
|
|
||
158
MarketAxess Holdings
MKTX
$6.01B
| $1.59M | 0.1% |
+8,480
|
|
||
159
Johnson & Johnson
JNJ
$564B
| $1.46M | 0.09% |
11,731
+1,619
|
|
||
160
Globe Life
GL
$11.9B
| $1.41M | 0.09% |
18,343
-917
|
|
||
161
Union Pacific
UNP
$149B
| $1.03M | 0.06% |
9,763
+2,437
|
|
||
162
Walmart Inc
WMT
$1.02T
| $827K | 0.05% |
+34,440
|
|
||
163
Amazon
AMZN
$2.69T
| $796K | 0.05% |
17,960
+1,560
|
|
||
164
Danaher
DHR
$138B
| $795K | 0.05% |
10,486
+1,275
|
|
||
165
Amphenol
APH
$186B
| $758K | 0.05% |
42,584
+5,072
|
|
||
166
NextEra Energy
NEE
$192B
| $731K | 0.04% |
22,780
+2,400
|
|
||
167
Citigroup
C
$225B
| $715K | 0.04% |
11,950
+1,400
|
|
||
168
Walt Disney
DIS
$188B
| $680K | 0.04% |
6,000
+950
|
|
||
169
Costco
COST
$444B
| $603K | 0.04% |
3,595
+730
|
|
||
170
Verizon
VZ
$195B
| $591K | 0.04% |
12,130
+2,000
|
|
||
171
American Express
AXP
$227B
| $574K | 0.03% |
+7,260
|
|
||
172
Aon
AON
$71.1B
| $573K | 0.03% |
4,830
+450
|
|
||
173
Public Storage
PSA
$54.3B
| $539K | 0.03% |
2,464
+1,094
|
|
||
174
Cisco
CSCO
$341B
| $523K | 0.03% |
15,480
+2,380
|
|
||
|
FISV
175
Fiserv Inc
FISV
$34.1B
| $484K | 0.03% |
8,400
-446,680
|
|