ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+4.01%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$98.5M |
| 2 |
Costco
COST
|
$59.4M |
| 3 |
VF Corp
VFC
|
$57.6M |
| 4 |
Ecolab
ECL
|
$35.4M |
| 5 |
Brookfield
BN
|
$28.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.3M |
| 2 |
AbbVie
ABBV
|
$60.8M |
| 3 |
OGE Energy
OGE
|
$51.2M |
| 4 |
Biogen
BIIB
|
$45.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30B
| $712K | 0.02% |
15,030
+3,520
| +31% | +$167K |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $669K | 0.02% |
3,186
| – | – |
|
178
Colgate-Palmolive
CL
$68.7B
| $627K | 0.02% |
9,040
+580
| +7% | +$40.2K |
|
179
Coterra Energy
CTRA
$18.5B
| $602K | 0.02% |
20,370
| – | – |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $568K | 0.02% |
22,241
| – | – |
|
181
Alcoa
AA
$8.27B
| $454K | 0.01% |
14,619
-3,525
| -19% | -$109K |
|
182
Adobe
ADBE
$150B
| $447K | 0.01% |
6,040
-240,780
| -98% | -$17.8M |
|
183
Aon
AON
$80.9B
| $355K | 0.01% |
3,690
+760
| +26% | +$73.1K |
|
|
ARG
184
DELISTED
AIRGAS INC
ARG
| $321K | 0.01% |
3,025
| – | – |
|
185
Cencora
COR
$56.6B
| $263K | 0.01% |
2,312
| – | – |
|
186
Cabot Corp
CBT
$4.39B
| – | – |
-77,924
| Closed | -$3.42M |
|
187
LKQ Corp
LKQ
$8.4B
| – | – |
-350,838
| Closed | -$9.87M |
|
188
MDU Resources
MDU
$3.33B
| – | – |
-1,261,669
| Closed | -$11.3M |
|
|
189
OGE Energy
OGE
$8.9B
| – | – |
-1,442,471
| Closed | -$51.2M |
|
190
Prosperity Bancshares
PB
$6.6B
| – | – |
-294,934
| Closed | -$16.3M |
|
191
Parker-Hannifin
PH
$96.1B
| – | – |
-3,579
| Closed | -$462K |
|
192
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-140,989
| Closed | -$8.64M |
|
193
T Rowe Price
TROW
$24.3B
| – | – |
-5,106
| Closed | -$438K |
|
|
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-119,111
| Closed | -$10.7M |
|
|
SYNT
195
DELISTED
Syntel Inc
SYNT
| – | – |
-311,946
| Closed | -$14M |
|
|
CAB
196
DELISTED
Cabela's Inc
CAB
| – | – |
-240,188
| Closed | -$12.7M |
|
|
LF
197
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-538,070
| Closed | -$2.54M |
|
|
CODE
198
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-834,192
| Closed | -$28.5M |
|
|
MWIV
199
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-36,696
| Closed | -$6.24M |
|
|
ORB
200
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-272,815
| Closed | -$7.34M |
|