ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.74%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
46
Reduced
115
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Webster Financial
WBS
|
$11M |
| 3 |
Crown Castle
CCI
|
$8.61M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
$6.88M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37M |
| 2 |
GE Aerospace
GE
|
$35.7M |
| 3 |
Zoetis
ZTS
|
$34.9M |
| 4 |
Roper Technologies
ROP
|
$32.7M |
| 5 |
EOG Resources
EOG
|
$32.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.26B
| $3.06M | 0.18% |
+60,750
| New | +$3.06M |
|
152
HealthEquity
HQY
$7.68B
| $2.96M | 0.18% |
+69,663
| New | +$2.96M |
|
153
Wabtec
WAB
$32.9B
| $2.91M | 0.18% |
37,310
-90
| -0.2% | -$7.02K |
|
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $2.76M | 0.17% |
449,273
-12,461
| -3% | -$76.6K |
|
155
Neurocrine Biosciences
NBIX
$14.1B
| $2.62M | 0.16% |
+60,400
| New | +$2.62M |
|
156
NeoGenomics
NEO
$1.14B
| $2.48M | 0.15% |
+314,520
| New | +$2.48M |
|
|
CRR
157
DELISTED
Carbo Ceramics Inc.
CRR
| $2.01M | 0.12% |
+153,910
| New | +$2.01M |
|
158
MarketAxess Holdings
MKTX
$6.73B
| $1.59M | 0.1% |
+8,480
| New | +$1.59M |
|
159
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.09% |
11,731
+1,619
| +16% | +$202K |
|
160
Globe Life
GL
$11.3B
| $1.41M | 0.09% |
18,343
-917
| -5% | -$70.6K |
|
161
Union Pacific
UNP
$132B
| $1.03M | 0.06% |
9,763
+2,437
| +33% | +$258K |
|
162
Walmart
WMT
$781B
| $827K | 0.05% |
+11,480
| New | +$827K |
|
163
Amazon
AMZN
$2.4T
| $796K | 0.05% |
898
+78
| +10% | +$69.1K |
|
164
Danaher
DHR
$146B
| $795K | 0.05% |
9,296
+1,130
| +14% | +$96.6K |
|
165
Amphenol
APH
$133B
| $758K | 0.05% |
10,646
+1,268
| +14% | +$90.3K |
|
166
NextEra Energy, Inc.
NEE
$150B
| $731K | 0.04% |
5,695
+600
| +12% | +$77K |
|
167
Citigroup
C
$174B
| $715K | 0.04% |
11,950
+1,400
| +13% | +$83.8K |
|
168
Walt Disney
DIS
$213B
| $680K | 0.04% |
6,000
+950
| +19% | +$108K |
|
169
Costco
COST
$416B
| $603K | 0.04% |
3,595
+730
| +25% | +$122K |
|
170
Verizon
VZ
$185B
| $591K | 0.04% |
12,130
+2,000
| +20% | +$97.4K |
|
171
American Express
AXP
$230B
| $574K | 0.03% |
+7,260
| New | +$574K |
|
172
Aon
AON
$80.2B
| $573K | 0.03% |
4,830
+450
| +10% | +$53.4K |
|
173
Public Storage
PSA
$50.6B
| $539K | 0.03% |
2,464
+1,094
| +80% | +$239K |
|
174
Cisco
CSCO
$268B
| $523K | 0.03% |
15,480
+2,380
| +18% | +$80.4K |
|
175
Fiserv
FI
$74.4B
| $484K | 0.03% |
4,200
-223,340
| -98% | -$25.7M |
|