ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.14%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
71
Reduced
81
Closed
14
Top Buys
| 1 |
EOG Resources
EOG
|
$39.1M |
| 2 |
TE Connectivity
TEL
|
$36M |
| 3 |
CERN
Cerner Corp
CERN
|
$25.2M |
| 4 |
Comcast
CMCSA
|
$22.9M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Cooper Companies
COO
|
$46.4M |
| 3 |
Helmerich & Payne
HP
|
$37.8M |
| 4 |
TSMC
TSM
|
$34M |
| 5 |
Brookfield
BN
|
$32.6M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moog
MOG.A
$6.11B
| – | – |
-117,806
| Closed | -$8.59M |
|
202
Stride
LRN
$6.97B
| – | – |
-115,000
| Closed | -$2.77M |
|
203
Kennametal
KMT
$1.63B
| – | – |
-383,896
| Closed | -$17.8M |
|
|
204
Helmerich & Payne
HP
$2B
| – | – |
-325,977
| Closed | -$37.8M |
|
205
Green Dot
GDOT
$760M
| – | – |
-324,240
| Closed | -$6.15M |
|
206
Eversource Energy
ES
$23.5B
| – | – |
-11,774
| Closed | -$557K |
|
207
Chevron
CVX
$318B
| – | – |
-9,287
| Closed | -$1.21M |
|
|
208
Cooper Companies
COO
$13.3B
| – | – |
-342,319
| Closed | -$46.4M |
|
209
Buckle
BKE
$2.96B
| – | – |
-142,769
| Closed | -$6.33M |
|