ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.99%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-4.7%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
205
New
10
Increased
74
Reduced
89
Closed
13
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$18.2M |
| 2 |
G-III Apparel Group
GIII
|
$15.6M |
| 3 |
Teleflex
TFX
|
$12.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$9.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Brookfield
BN
|
$17.4M |
| 3 |
Occidental Petroleum
OXY
|
$16.8M |
| 4 |
Comcast
CMCSA
|
$15.1M |
| 5 |
National Fuel Gas
NFG
|
$13.5M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Industrials | 15.36% |
| 3 | Healthcare | 15.05% |
| 4 | Technology | 14.71% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.1B
| – | – |
-13,099
| Closed | -$639K |
|
202
H.B. Fuller
FUL
$3.18B
| – | – |
-129,440
| Closed | -$5.14M |
|
203
Enovis
ENOV
$1.75B
| – | – |
-136,080
| Closed | -$7.75M |
|
204
Cognizant
CTSH
$35.1B
| – | – |
-9,172
| Closed | -$411K |
|
205
BorgWarner
BWA
$9.3B
| – | – |
-240,199
| Closed | -$12.6M |
|