ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Return
18.99%
This Quarter Return
+7.94%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| 1 |
Comcast
CMCSA
|
$73.6M |
| 2 |
Zoetis
ZTS
|
$65.7M |
| 3 |
Roper Technologies
ROP
|
$61.1M |
| 4 |
Visa
V
|
$49.1M |
| 5 |
Church & Dwight Co
CHD
|
$24.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$111M |
| 2 |
Pfizer
PFE
|
$60.8M |
| 3 |
BorgWarner
BWA
|
$56.8M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$39.8M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| $764K | 0.02% |
4,831
+960
| +25% | +$152K |
|
202
Cognizant
CTSH
$34.9B
| $724K | 0.02% |
17,630
+4,770
| +37% | +$196K |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $689K | 0.01% |
7,620
| – | – |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $683K | 0.01% |
5,877
-147,036
| -96% | -$17.1M |
|
205
APA Corp
APA
$8.39B
| $681K | 0.01% |
7,995
| – | – |
|
206
NextEra Energy, Inc.
NEE
$146B
| $670K | 0.01% |
33,440
| – | – |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $670K | 0.01% |
26,200
| – | – |
|
208
Stryker
SYK
$151B
| $612K | 0.01% |
9,060
| – | – |
|
209
AvalonBay Communities
AVB
$27.4B
| $599K | 0.01% |
4,715
| – | – |
|
|
ALTR
210
DELISTED
ALTERA CORP
ALTR
| $598K | 0.01% |
16,103
| – | – |
|
211
Eversource Energy
ES
$23.5B
| $573K | 0.01% |
13,880
+3,390
| +32% | +$140K |
|
212
VF Corp
VFC
$5.85B
| $544K | 0.01% |
11,618
| – | – |
|
213
Capri Holdings
CPRI
$2.59B
| $452K | 0.01% |
6,070
| – | – |
|
|
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $442K | 0.01% |
9,610
| – | – |
|
215
Nucor
NUE
$33.3B
| $403K | 0.01% |
8,225
| – | – |
|
216
Aon
AON
$80.5B
| $394K | 0.01% |
5,290
| – | – |
|
217
Cencora
COR
$56.7B
| $334K | 0.01% |
5,462
| – | – |
|
|
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
| $254K | 0.01% |
3,398
| – | – |
|
219
AES
AES
$9.12B
| – | – |
-38,681
| Closed | -$464K |
|
220
Albemarle
ALB
$9.33B
| – | – |
-327,884
| Closed | -$20.4M |
|
221
Carnival Corp
CCL
$43.1B
| – | – |
-15,071
| Closed | -$517K |
|
222
Digital Realty Trust
DLR
$55.5B
| – | – |
-230,890
| Closed | -$14.1M |
|
223
Maximus
MMS
$4.99B
| – | – |
-675,142
| Closed | -$25.1M |
|
|
224
Pfizer
PFE
$140B
| – | – |
-2,286,932
| Closed | -$60.8M |
|
225
Provident Financial Services
PFS
$2.63B
| – | – |
-843,719
| Closed | -$13.3M |
|