ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-0.55%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
39
Reduced
151
Closed
27
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$83.2M |
| 2 |
LKQ Corp
LKQ
|
$49.3M |
| 3 |
Oceaneering
OII
|
$28.6M |
| 4 |
Snap-on
SNA
|
$23.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$92.9M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Amazon
AMZN
|
$52.8M |
| 4 |
Dover
DOV
|
$44.4M |
| 5 |
Ingredion
INGR
|
$28M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $131M | 2.8% | 1,379,891 -133,379 | -9% | -$12.7M |
|
2
Citigroup
C
$178B
| $102M | 2.17% | 1,957,623 +419,348 | +27% | +$21.9M |
|
3
Cooper Companies
COO
$13.4B
| $97.3M | 2.07% | 785,501 +171,651 | +28% | +$21.3M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $93.3M | 1.99% | 802,832 -28,139 | -3% | -$3.27M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $90.7M | 1.93% | 938,981 -92,175 | -9% | -$8.91M |
|
6
Walt Disney
DIS
$213B
| $89.5M | 1.91% | 1,171,079 -115,996 | -9% | -$8.86M |
|
7
Charles Schwab
SCHW
$174B
| $87.5M | 1.86% | 3,364,698 +487,118 | +17% | +$12.7M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $83.2M | 1.77% | +1,589,272 | New | +$83.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $79.7M | 1.7% | 1,387,955 -137,105 | -9% | -$7.88M |
|
10
Union Pacific
UNP
$133B
| $79.3M | 1.69% | 472,235 -46,575 | -9% | -$7.82M |
|
11
Brookfield
BN
$98.3B
| $79.2M | 1.69% | 2,039,085 +283,015 | +16% | +$11M |
|
12
Comcast
CMCSA
$125B
| $77.2M | 1.65% | 1,485,963 -145,447 | -9% | -$7.56M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $71.8M | 1.53% | 1,283,895 -125,520 | -9% | -$7.02M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $70.8M | 1.51% | 63,178 -6,260 | -9% | -$7.02M |
|
15
NOV
NOV
$4.94B
| $67.5M | 1.44% | 849,261 -83,655 | -9% | -$6.65M |
|
|
16
LKQ Corp
LKQ
$8.39B
| $66.5M | 1.42% | 2,022,413 +1,499,913 | +287% | +$49.3M |
|
17
Illinois Tool Works
ITW
$77.1B
| $66.4M | 1.41% | 789,229 -78,131 | -9% | -$6.57M |
|
18
OGE Energy
OGE
$8.99B
| $64.3M | 1.37% | 1,897,000 -203,331 | -10% | -$6.89M |
|
19
Costco
COST
$418B
| $63.2M | 1.35% | 531,318 -52,442 | -9% | -$6.24M |
|
20
Zoetis
ZTS
$69.3B
| $62.8M | 1.34% | 1,922,395 -189,842 | -9% | -$6.21M |
|
21
Apple
AAPL
$3.45T
| $59.6M | 1.27% | 106,210 -10,590 | -9% | -$5.94M |
|
22
Microsoft
MSFT
$3.77T
| $59.4M | 1.27% | 1,589,011 -157,019 | -9% | -$5.87M |
|
23
Roper Technologies
ROP
$56.6B
| $58.6M | 1.25% | 422,534 -40,090 | -9% | -$5.56M |
|
24
Ecolab
ECL
$78.6B
| $56.3M | 1.2% | 540,282 -53,448 | -9% | -$5.57M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $55.5M | 1.18% | 731,921 -77,626 | -10% | -$5.89M |
|