ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.45%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$27.5M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
National Health Investors
NHI
|
$14.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$10.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 2 |
Illinois Tool Works
ITW
|
$24M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.8M |
| 4 |
Whirlpool
WHR
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$22M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
176
DELISTED
California Resources Corporation
CRC
| $68K | ﹤0.01% |
+66,057
| New | +$68K |
|
177
Coterra Energy
CTRA
$18.8B
| – | – |
-24,250
| Closed | -$429K |
|
178
Fortinet
FTNT
$58.6B
| – | – |
-108,667
| Closed | -$3.39M |
|
179
McKesson
MCK
$85.9B
| – | – |
-3,370
| Closed | -$665K |
|
180
Schlumberger
SLB
$53.3B
| – | – |
-5,980
| Closed | -$417K |
|
|
181
TE Connectivity
TEL
$60.1B
| – | – |
-340,380
| Closed | -$22M |
|
|
182
Whirlpool
WHR
$5.05B
| – | – |
-152,050
| Closed | -$22.3M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| – | – |
-452,748
| Closed | -$54.6M |
|
|
GHDX
184
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-6,059
| Closed | -$213K |
|
|
DNB
185
DELISTED
Dun & Bradstreet
DNB
| – | – |
-6,925
| Closed | -$720K |
|