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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $130M | 2.82% | 1,359,106 -20,785 | -2% | -$1.98M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 2.37% | 1,651,770 +263,815 | +19% | +$17.4M |
|
3
Charles Schwab
SCHW
$174B
| $105M | 2.29% | 3,843,483 +478,785 | +14% | +$13.1M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $104M | 2.27% | 1,930,000 +340,728 | +21% | +$18.4M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $99.5M | 2.16% | 875,755 +72,923 | +9% | +$8.29M |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $96.3M | 2.09% | 1,183,624 +394,395 | +50% | +$32.1M |
|
7
Comcast
CMCSA
$125B
| $95.3M | 2.07% | 1,903,873 +417,910 | +28% | +$20.9M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $92.8M | 2.02% | 1,594,030 +310,135 | +24% | +$18M |
|
9
Walt Disney
DIS
$213B
| $92.4M | 2.01% | 1,154,224 -16,855 | -1% | -$1.35M |
|
10
Citigroup
C
$178B
| $91.9M | 2% | 1,930,978 -26,645 | -1% | -$1.27M |
|
11
Union Pacific
UNP
$133B
| $87.3M | 1.9% | 465,355 -6,880 | -1% | -$1.29M |
|
12
Brookfield
BN
$98.3B
| $82M | 1.78% | 2,008,065 -31,020 | -2% | -$1.27M |
|
13
OGE Energy
OGE
$8.99B
| $77.2M | 1.68% | 2,099,374 +202,374 | +11% | +$7.44M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 1.51% | 62,323 -855 | -1% | -$953K |
|
15
Visa
V
$683B
| $66.5M | 1.45% | 308,200 +73,900 | +32% | +$16M |
|
16
NOV
NOV
$4.94B
| $65.1M | 1.42% | 836,461 -12,800 | -2% | -$997K |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $65.1M | 1.42% | 920,967 +189,046 | +26% | +$13.4M |
|
|
18
Cooper Companies
COO
$13.4B
| $64.4M | 1.4% | 469,011 -316,490 | -40% | -$43.5M |
|
19
Microsoft
MSFT
$3.77T
| $64.2M | 1.4% | 1,566,031 -22,980 | -1% | -$942K |
|
20
Roper Technologies
ROP
$56.6B
| $62.7M | 1.37% | 469,959 +47,425 | +11% | +$6.33M |
|
|
21
National Fuel Gas
NFG
$7.84B
| $62.7M | 1.36% | +894,755 | New | +$62.7M |
|
22
Ecolab
ECL
$78.6B
| $57.5M | 1.25% | 532,707 -7,575 | -1% | -$818K |
|
23
Apple
AAPL
$3.45T
| $56.2M | 1.22% | 104,630 -1,580 | -1% | -$848K |
|
24
Zoetis
ZTS
$69.3B
| $54.1M | 1.18% | 1,868,418 -53,977 | -3% | -$1.56M |
|
25
Under Armour
UAA
$2.14B
| $52M | 1.13% | 453,331 -88,475 | -16% | -$10.1M |
|