ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.77%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-23%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
195
New
15
Increased
49
Reduced
88
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Maximus
MMS
|
$10.5M |
| 4 |
NewMarket
NEU
|
$8.93M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.6M |
| 2 |
Walt Disney
DIS
|
$37.7M |
| 3 |
Comcast
CMCSA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.8M |
| 5 |
National Fuel Gas
NFG
|
$32.7M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.15% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.7B
| $445K | 0.02% |
20,370
| – | – |
|
177
Regions Financial
RF
$24.4B
| $442K | 0.02% |
49,040
| – | – |
|
178
Alcoa
AA
$8.33B
| $433K | 0.02% |
44,820
| – | – |
|
179
Aon
AON
$79.1B
| $388K | 0.02% |
4,380
+690
| +19% | +$61.1K |
|
180
FMC
FMC
$4.88B
| $267K | 0.01% |
7,869
-23,713
| -75% | -$805K |
|
181
Cencora
COR
$56.5B
| $220K | 0.01% |
2,312
| – | – |
|
182
Quanta Services
PWR
$56.3B
| – | – |
-367,441
| Closed | -$10.6M |
|
183
Skyworks Solutions
SWKS
$11.1B
| – | – |
-34,570
| Closed | -$3.6M |
|
|
NM
184
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-870,290
| Closed | -$3.24M |
|
|
SWIR
185
DELISTED
Sierra Wireless
SWIR
| – | – |
-84,276
| Closed | -$2.1M |
|
186
Avnet
AVT
$4.55B
| – | – |
-35,038
| Closed | -$1.44M |
|
187
Cognex
CGNX
$7.38B
| – | – |
-330,328
| Closed | -$15.9M |
|
188
Harte-Hanks
HHS
$26.7M
| – | – |
-749,905
| Closed | -$4.47M |
|
189
Helix Energy Solutions
HLX
$969M
| – | – |
-230,812
| Closed | -$2.92M |
|
190
Standard BioTools
LAB
$481M
| – | – |
-149,133
| Closed | -$3.61M |
|
191
Lowe's Companies
LOW
$145B
| – | – |
-11,263
| Closed | -$754K |
|
|
192
National Fuel Gas
NFG
$7.84B
| – | – |
-555,355
| Closed | -$32.7M |
|
193
Power Integrations
POWI
$2.53B
| – | – |
-201,540
| Closed | -$9.11M |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-179,715
| Closed | -$5.54M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-230,115
| Closed | -$10.5M |
|