ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.1M |
| 3 |
Whirlpool
WHR
|
$47M |
| 4 |
Biogen
BIIB
|
$40.7M |
| 5 |
Illinois Tool Works
ITW
|
$32.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$90.7M |
| 2 |
Costco
COST
|
$58.4M |
| 3 |
Dover
DOV
|
$51.8M |
| 4 |
eBay
EBAY
|
$51.2M |
| 5 |
Cooper Companies
COO
|
$43.5M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $1.04M | 0.02% |
21,193
+1,710
| +9% | +$83.6K |
|
177
Colgate-Palmolive
CL
$67.6B
| $978K | 0.02% |
15,080
| – | – |
|
|
178
Costco
COST
$424B
| $972K | 0.02% |
8,703
-522,615
| -98% | -$58.4M |
|
179
Goldman Sachs
GS
$227B
| $949K | 0.02% |
5,791
+700
| +14% | +$115K |
|
180
Fiserv
FI
$74B
| $876K | 0.02% |
30,896
+3,740
| +14% | +$106K |
|
181
Schlumberger
SLB
$53.7B
| $858K | 0.02% |
8,800
| – | – |
|
182
Cognizant
CTSH
$34.9B
| $828K | 0.02% |
16,362
+1,420
| +10% | +$71.9K |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $817K | 0.02% |
8,851
| – | – |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $805K | 0.02% |
3,186
-620
| -16% | -$157K |
|
185
T Rowe Price
TROW
$24.5B
| $800K | 0.02% |
9,716
| – | – |
|
186
Stryker
SYK
$151B
| $784K | 0.02% |
9,627
| – | – |
|
187
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.02% |
31,704
| – | – |
|
188
Amazon
AMZN
$2.51T
| $732K | 0.02% |
43,540
+1,520
| +4% | +$25.6K |
|
189
Parker-Hannifin
PH
$95.9B
| $723K | 0.02% |
6,039
| – | – |
|
190
Ross Stores
ROST
$50B
| $666K | 0.01% |
18,616
| – | – |
|
|
AGN
191
DELISTED
ALLERGAN INC
AGN
| $631K | 0.01% |
5,085
-1,380
| -21% | -$171K |
|
|
ALTR
192
DELISTED
ALTERA CORP
ALTR
| $619K | 0.01% |
17,091
+3,530
| +26% | +$128K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $610K | 0.01% |
22,241
| – | – |
|
194
VF Corp
VFC
$5.85B
| $606K | 0.01% |
10,397
+542
| +5% | +$31.6K |
|
195
Eversource Energy
ES
$23.5B
| $536K | 0.01% |
11,774
| – | – |
|
196
AvalonBay Communities
AVB
$27.4B
| $524K | 0.01% |
3,993
| – | – |
|
197
Aon
AON
$80.5B
| $446K | 0.01% |
5,290
| – | – |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $401K | 0.01% |
2,638
-880
| -25% | -$134K |
|
199
A.O. Smith
AOS
$10.2B
| – | – |
-532,350
| Closed | -$14.4M |
|
200
APA Corp
APA
$8.39B
| – | – |
-7,671
| Closed | -$659K |
|