ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.86%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-2.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
48
Reduced
115
Closed
27
Top Buys
| 1 |
National Fuel Gas
NFG
|
$62.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.1M |
| 3 |
Whirlpool
WHR
|
$47M |
| 4 |
Biogen
BIIB
|
$40.7M |
| 5 |
Illinois Tool Works
ITW
|
$32.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$90.7M |
| 2 |
Costco
COST
|
$58.4M |
| 3 |
Dover
DOV
|
$51.8M |
| 4 |
eBay
EBAY
|
$51.2M |
| 5 |
Cooper Companies
COO
|
$43.5M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.11B
| – | – |
-7,671
| Closed | -$659K |
|
202
Capital One
COF
$142B
| – | – |
-13,453
| Closed | -$1.03M |
|
203
Cencora
COR
$57.2B
| – | – |
-3,459
| Closed | -$243K |
|
|
204
Dover
DOV
$24B
| – | – |
-536,500
| Closed | -$51.8M |
|
|
205
eBay
EBAY
$41.2B
| – | – |
-934,073
| Closed | -$51.2M |
|
206
Ezcorp Inc
EZPW
$1.01B
| – | – |
-78,640
| Closed | -$919K |
|
207
IBM
IBM
$227B
| – | – |
-4,309
| Closed | -$808K |
|
208
Coca-Cola
KO
$297B
| – | – |
-12,489
| Closed | -$516K |
|
209
Modine Manufacturing
MOD
$7.02B
| – | – |
-339,791
| Closed | -$4.36M |
|
210
Merck
MRK
$210B
| – | – |
-9,421
| Closed | -$472K |
|
211
Nucor
NUE
$33.3B
| – | – |
-3,999
| Closed | -$213K |
|
212
RLI Corp
RLI
$6.17B
| – | – |
-134,932
| Closed | -$13.1M |
|
213
ResMed
RMD
$39.4B
| – | – |
-224,786
| Closed | -$10.6M |
|
214
J.M. Smucker
SJM
$12B
| – | – |
-176,797
| Closed | -$18.3M |
|
|
TGI
215
DELISTED
Triumph Group
TGI
| – | – |
-121,264
| Closed | -$9.23M |
|
216
Timken Company
TKR
$5.23B
| – | – |
-306,098
| Closed | -$16.9M |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-292,270
| Closed | -$27.6M |
|
|
FRED
218
DELISTED
Fred's Inc
FRED
| – | – |
-297,022
| Closed | -$5.49M |
|
|
STR
219
DELISTED
QUESTAR CORP
STR
| – | – |
-931,595
| Closed | -$21.4M |
|
|
NPBC
220
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-1,181,762
| Closed | -$13.4M |
|
|
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-317,138
| Closed | -$22.3M |
|
|
SWI
222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-131,940
| Closed | -$4.99M |
|
|
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-9,481
| Closed | -$450K |
|
|
RKT
224
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-185,336
| Closed | -$19.5M |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| – | – |
-2,762
| Closed | -$467K |
|