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 | |
|---|---|---|---|---|---|---|
|
SWI
176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.16M | 0.14% |
+184,596
| New | +$7.16M |
|
177
Royal Gold
RGLD
$11.9B
| $6.87M | 0.13% |
+163,328
| New | +$6.87M |
|
178
Modine Manufacturing
MOD
$7.14B
| $6.86M | 0.13% |
+630,188
| New | +$6.86M |
|
179
Stewart Information Services
STC
$2.07B
| $6.64M | 0.13% |
+253,597
| New | +$6.64M |
|
|
ATHN
180
DELISTED
Athenahealth, Inc.
ATHN
| $6.03M | 0.12% |
+71,171
| New | +$6.03M |
|
181
Ezcorp Inc
EZPW
$1.03B
| $5.61M | 0.11% |
+331,845
| New | +$5.61M |
|
|
PLCM
182
DELISTED
POLYCOM INC
PLCM
| $5.52M | 0.11% |
+524,454
| New | +$5.52M |
|
|
WPRT
183
Westport Fuel Systems
WPRT
$45.8M
| $4.87M | 0.1% |
+14,510
| New | +$4.87M |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.53M | 0.09% |
+144,130
| New | +$4.53M |
|
|
SFY
185
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.29M | 0.08% |
+357,427
| New | +$4.29M |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.07% |
+117,660
| New | +$3.39M |
|
187
Chevron
CVX
$318B
| $1.6M | 0.03% |
+13,507
| New | +$1.6M |
|
188
Verizon
VZ
$186B
| $1.3M | 0.03% |
+25,805
| New | +$1.3M |
|
189
Merck
MRK
$210B
| $1.22M | 0.02% |
+27,416
| New | +$1.22M |
|
190
Coca-Cola
KO
$294B
| $1.09M | 0.02% |
+27,095
| New | +$1.09M |
|
191
Danaher
DHR
$143B
| $1.06M | 0.02% |
+24,813
| New | +$1.06M |
|
192
IBM
IBM
$230B
| $969K | 0.02% |
+5,303
| New | +$969K |
|
193
Lowe's Companies
LOW
$148B
| $888K | 0.02% |
+21,700
| New | +$888K |
|
194
Colgate-Palmolive
CL
$67.6B
| $798K | 0.02% |
+13,931
| New | +$798K |
|
195
Capital One
COF
$145B
| $795K | 0.02% |
+12,660
| New | +$795K |
|
196
Oracle
ORCL
$626B
| $757K | 0.01% |
+24,663
| New | +$757K |
|
197
Ross Stores
ROST
$50B
| $712K | 0.01% |
+21,960
| New | +$712K |
|
198
T Rowe Price
TROW
$24.5B
| $705K | 0.01% |
+9,637
| New | +$705K |
|
199
Schlumberger
SLB
$53.7B
| $694K | 0.01% |
+9,680
| New | +$694K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $681K | 0.01% |
+33,440
| New | +$681K |
|