ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$3.06B
| $1.87M | 0.08% |
51,280
-2,430
| -5% | -$88.7K |
|
152
Globe Life
GL
$11.3B
| $1.37M | 0.06% |
22,112
-127,575
| -85% | -$7.89M |
|
153
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.05% |
9,802
| – | – |
|
|
ALEX
154
Alexander & Baldwin
ALEX
$1.41B
| $1.17M | 0.05% |
32,350
-160,585
| -83% | -$5.8M |
|
155
Danaher
DHR
$147B
| $825K | 0.04% |
8,166
+170
| +2% | +$17.2K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.03% |
5,095
| – | – |
|
157
Union Pacific
UNP
$133B
| $639K | 0.03% |
7,326
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.03% |
8,270
| – | – |
|
159
Verizon
VZ
$185B
| $566K | 0.02% |
10,130
| – | – |
|
160
Amazon
AMZN
$2.4T
| $562K | 0.02% |
785
| – | – |
|
161
Simon Property Group
SPG
$59B
| $534K | 0.02% |
2,460
| – | – |
|
162
Citigroup
C
$178B
| $510K | 0.02% |
12,020
+1,420
| +13% | +$60.3K |
|
163
Aon
AON
$79.1B
| $478K | 0.02% |
4,380
| – | – |
|
164
Goldman Sachs
GS
$226B
| $470K | 0.02% |
3,164
+310
| +11% | +$46K |
|
165
Amphenol
APH
$133B
| $450K | 0.02% |
7,854
+510
| +7% | +$29.2K |
|
166
Costco
COST
$418B
| $450K | 0.02% |
2,865
| – | – |
|
167
Target
TGT
$43.6B
| $433K | 0.02% |
6,195
| – | – |
|
|
168
Charles Schwab
SCHW
$174B
| $411K | 0.02% |
16,239
-1,331,322
| -99% | -$33.7M |
|
169
Archer Daniels Midland
ADM
$29.8B
| $401K | 0.02% |
9,340
| – | – |
|
170
AvalonBay Communities
AVB
$27.9B
| $398K | 0.02% |
2,206
+690
| +46% | +$124K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $316K | 0.01% |
+3,200
| New | +$316K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $269K | 0.01% |
9,885
| – | – |
|
173
Nucor
NUE
$34.1B
| $246K | 0.01% |
+4,980
| New | +$246K |
|
174
Regions Financial
RF
$24.4B
| $225K | 0.01% |
26,490
| – | – |
|
175
Coterra Energy
CTRA
$18.7B
| $220K | 0.01% |
+8,550
| New | +$220K |
|