ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $214K | 0.01% |
2,230
| – | – |
|
177
Alcoa
AA
$8.01B
| – | – |
-19,410
| Closed | -$186K |
|
178
Colgate-Palmolive
CL
$68.2B
| – | – |
-9,040
| Closed | -$639K |
|
179
Cencora
COR
$57.2B
| – | – |
-2,312
| Closed | -$200K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| – | – |
-5,540
| Closed | -$282K |
|
181
Merck
MRK
$214B
| – | – |
-8,760
| Closed | -$463K |
|
182
Williams-Sonoma
WSM
$23.6B
| – | – |
-162,099
| Closed | -$8.87M |
|
|
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-271,475
| Closed | -$10.5M |
|
|
DATA
184
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-63,562
| Closed | -$2.92M |
|
|
RT
185
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-687,079
| Closed | -$3.7M |
|
|
CRC
186
DELISTED
California Resources Corporation
CRC
| – | – |
-66,057
| Closed | -$68K |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| – | – |
-197,606
| Closed | -$9.07M |
|