ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+6.99%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
-$178M
(-4.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
73
Reduced
90
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$18.2M |
| 2 |
G-III Apparel Group
GIII
|
$15.6M |
| 3 |
Teleflex
TFX
|
$12.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$9.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Brookfield
BN
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
National Fuel Gas
NFG
|
$13.5M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $957K | 0.03% |
4,610
+590
| +15% | +$122K |
|
177
Simon Property Group
SPG
$59.5B
| $852K | 0.02% |
+4,680
| New | +$852K |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $767K | 0.02% |
3,186
| – | – |
|
179
Boston Scientific
BSX
$159B
| $699K | 0.02% |
52,751
| – | – |
|
180
Alcoa
AA
$8.24B
| $688K | 0.02% |
18,144
| – | – |
|
181
Amazon
AMZN
$2.48T
| $676K | 0.02% |
43,580
| – | – |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $661K | 0.02% |
22,241
| – | – |
|
183
Amphenol
APH
$135B
| $656K | 0.02% |
+48,760
| New | +$656K |
|
|
ALTR
184
DELISTED
ALTERA CORP
ALTR
| $631K | 0.02% |
17,091
| – | – |
|
185
Coterra Energy
CTRA
$18.3B
| $603K | 0.02% |
20,370
| – | – |
|
186
Archer Daniels Midland
ADM
$30.2B
| $599K | 0.02% |
+11,510
| New | +$599K |
|
187
Colgate-Palmolive
CL
$68.8B
| $585K | 0.02% |
8,460
| – | – |
|
188
Parker-Hannifin
PH
$96.1B
| $462K | 0.01% |
3,579
-2,460
| -41% | -$318K |
|
189
T Rowe Price
TROW
$23.8B
| $438K | 0.01% |
5,106
-1,720
| -25% | -$148K |
|
|
ARG
190
DELISTED
AIRGAS INC
ARG
| $348K | 0.01% |
3,025
| – | – |
|
191
Aon
AON
$79.9B
| $278K | 0.01% |
2,930
-2,360
| -45% | -$224K |
|
192
Cencora
COR
$56.7B
| $208K | 0.01% |
+2,312
| New | +$208K |
|
193
BorgWarner
BWA
$9.53B
| – | – |
-272,866
| Closed | -$12.6M |
|
194
Cognizant
CTSH
$35.1B
| – | – |
-9,172
| Closed | -$411K |
|
195
Enovis
ENOV
$1.84B
| – | – |
-79,062
| Closed | -$7.75M |
|
196
H.B. Fuller
FUL
$3.37B
| – | – |
-129,440
| Closed | -$5.14M |
|
197
Jacobs Solutions
J
$17.4B
| – | – |
-15,836
| Closed | -$639K |
|
198
Regal Rexnord
RRX
$9.66B
| – | – |
-104,623
| Closed | -$6.72M |
|
199
Rayonier
RYN
$4.12B
| – | – |
-444,871
| Closed | -$13.2M |
|
200
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-110,475
| Closed | -$6.37M |
|