ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+7.94%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$73.6M |
| 2 |
Zoetis
ZTS
|
$65.7M |
| 3 |
Roper Technologies
ROP
|
$61.1M |
| 4 |
Visa
V
|
$49.1M |
| 5 |
Church & Dwight Co
CHD
|
$24.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$111M |
| 2 |
Pfizer
PFE
|
$60.8M |
| 3 |
BorgWarner
BWA
|
$56.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$39.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
176
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.99M | 0.08% |
273,174
-584,431
| -68% | -$8.53M |
|
|
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
| $3.88M | 0.08% |
74,663
-648,594
| -90% | -$33.7M |
|
178
Ezcorp Inc
EZPW
$1.03B
| $3.8M | 0.08% |
225,396
-106,449
| -32% | -$1.8M |
|
179
PROS Holdings
PRO
$727M
| $3.61M | 0.08% |
+105,540
| New | +$3.61M |
|
180
Axos Financial
AX
$5.2B
| $3.58M | 0.08% |
+220,980
| New | +$3.58M |
|
|
CSOD
181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | 0.07% |
+67,690
| New | +$3.48M |
|
|
MEAS
182
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.3M | 0.07% |
+60,820
| New | +$3.3M |
|
183
Matsons
MATX
$3.32B
| $2.79M | 0.06% |
106,473
-503,281
| -83% | -$13.2M |
|
184
H.B. Fuller
FUL
$3.31B
| $2.77M | 0.06% |
+61,350
| New | +$2.77M |
|
185
Chevron
CVX
$318B
| $1.64M | 0.03% |
13,507
| – | – |
|
186
Merck
MRK
$210B
| $1.25M | 0.03% |
27,416
| – | – |
|
187
Verizon
VZ
$186B
| $1.2M | 0.03% |
25,805
| – | – |
|
188
Danaher
DHR
$143B
| $1.16M | 0.02% |
24,813
| – | – |
|
189
Lowe's Companies
LOW
$148B
| $1.03M | 0.02% |
21,700
| – | – |
|
190
Coca-Cola
KO
$294B
| $974K | 0.02% |
25,725
-1,370
| -5% | -$51.9K |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $952K | 0.02% |
4,188
-227,130
| -98% | -$51.6M |
|
192
IBM
IBM
$230B
| $939K | 0.02% |
5,303
| – | – |
|
193
Capital One
COF
$145B
| $870K | 0.02% |
12,660
| – | – |
|
194
Schlumberger
SLB
$53.7B
| $855K | 0.02% |
9,680
| – | – |
|
195
Colgate-Palmolive
CL
$67.6B
| $826K | 0.02% |
13,931
| – | – |
|
196
T Rowe Price
TROW
$24.5B
| $823K | 0.02% |
11,447
+1,810
| +19% | +$130K |
|
197
Oracle
ORCL
$626B
| $818K | 0.02% |
24,663
| – | – |
|
198
Ross Stores
ROST
$50B
| $799K | 0.02% |
21,960
| – | – |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $791K | 0.02% |
10,270
| – | – |
|
200
Parker-Hannifin
PH
$95.9B
| $775K | 0.02% |
7,130
| – | – |
|