ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.38B
| $4.94M | 0.13% |
191,892
| – | – |
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.78M | 0.13% |
+88,858
| New | +$4.78M |
|
153
Curtiss-Wright
CW
$18B
| $4.61M | 0.12% |
+69,938
| New | +$4.61M |
|
154
Harte-Hanks
HHS
$26.3M
| $4.6M | 0.12% |
72,194
| – | – |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.58M | 0.12% |
+87,525
| New | +$4.58M |
|
156
MasTec
MTZ
$14.2B
| $4.48M | 0.12% |
146,145
+970
| +0.7% | +$29.7K |
|
|
SWIR
157
DELISTED
Sierra Wireless
SWIR
| $4.46M | 0.12% |
166,686
-93,124
| -36% | -$2.49M |
|
|
TIBX
158
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.45M | 0.12% |
188,117
+5,900
| +3% | +$139K |
|
159
PotlatchDeltic
PCH
$3.15B
| $4.44M | 0.12% |
110,362
| – | – |
|
160
Guidewire Software
GWRE
$18.5B
| $4.39M | 0.12% |
98,946
+12,440
| +14% | +$552K |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.04M | 0.11% |
117,252
+290
| +0.2% | +$9.98K |
|
|
NM
162
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.95M | 0.11% |
65,794
+24,309
| +59% | +$1.46M |
|
163
Cabot Corp
CBT
$4.28B
| $3.94M | 0.1% |
77,604
-35,970
| -32% | -$1.83M |
|
164
Meritage Homes
MTH
$5.46B
| $3.54M | 0.09% |
199,296
+360
| +0.2% | +$6.39K |
|
|
LF
165
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.14M | 0.08% |
523,634
+2,520
| +0.5% | +$15.1K |
|
|
RT
166
DELISTED
Ruby Tuesday Georgia
RT
| $2.96M | 0.08% |
502,959
| – | – |
|
167
Standard BioTools
LAB
$493M
| $2.77M | 0.07% |
113,163
+2,240
| +2% | +$54.9K |
|
|
MEAS
168
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.38M | 0.04% |
16,162
-103,258
| -86% | -$8.84M |
|
169
Wells Fargo
WFC
$258B
| $1.33M | 0.04% |
25,553
| – | – |
|
170
Costco
COST
$421B
| $1.28M | 0.03% |
10,243
+1,540
| +18% | +$193K |
|
171
Danaher
DHR
$143B
| $1.26M | 0.03% |
24,644
| – | – |
|
172
Schlumberger
SLB
$52.2B
| $1.19M | 0.03% |
11,710
+2,910
| +33% | +$296K |
|
173
Citigroup
C
$175B
| $1.17M | 0.03% |
22,523
| – | – |
|
174
Verizon
VZ
$184B
| $1.16M | 0.03% |
23,232
| – | – |
|
175
Goldman Sachs
GS
$221B
| $1.06M | 0.03% |
5,791
| – | – |
|