ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.03%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+2.4%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
182
New
11
Increased
57
Reduced
90
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
EOG Resources
EOG
|
$31.1M |
| 3 |
Newell Brands
NWL
|
$22.4M |
| 4 |
Goldman Sachs
GS
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$13M |
Top Sells
| 1 |
CVS Health
CVS
|
$49.1M |
| 2 |
Walt Disney
DIS
|
$40M |
| 3 |
VF Corp
VFC
|
$16.9M |
| 4 |
Global Payments
GPN
|
$12.9M |
| 5 |
Snap-on
SNA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 15.12% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.9B
| – | – |
-8,550
| Closed | -$221K |
|
177
Exponent
EXPO
$3.63B
| – | – |
-98,232
| Closed | -$5.02M |
|
178
Factset
FDS
$13.9B
| – | – |
-16,790
| Closed | -$2.72M |
|
|
179
Global Payments
GPN
$21.1B
| – | – |
-168,056
| Closed | -$12.9M |
|
180
Manhattan Associates
MANH
$12.7B
| – | – |
-164,714
| Closed | -$9.49M |
|
181
Methanex
MEOH
$2.73B
| – | – |
-27,614
| Closed | -$985K |
|
182
Maximus
MMS
$5.04B
| – | – |
-154,781
| Closed | -$8.75M |
|