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 |
Comcast
CMCSA
|
$15.1M |
| 4 |
National Fuel Gas
NFG
|
$13.5M |
| 5 |
CAB
Cabela's Inc
CAB
|
$13.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $118M | 3.28% | 2,028,843 -260,250 | -11% | -$15.1M |
|
2
Occidental Petroleum
OXY
$46.9B
| $95.6M | 2.67% | 1,185,419 -151,792 | -11% | -$12.2M |
|
3
Charles Schwab
SCHW
$174B
| $95.3M | 2.66% | 3,155,239 -405,090 | -11% | -$12.2M |
|
4
Illinois Tool Works
ITW
$77.1B
| $92M | 2.57% | 971,344 -124,995 | -11% | -$11.8M |
|
5
Union Pacific
UNP
$133B
| $91.2M | 2.54% | 765,505 -98,346 | -11% | -$11.7M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $90.9M | 2.54% | 693,240 -72,489 | -9% | -$9.5M |
|
7
Walt Disney
DIS
$213B
| $89.4M | 2.49% | 948,917 -120,537 | -11% | -$11.4M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $85.7M | 2.39% | 1,308,570 -167,930 | -11% | -$11M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $82.6M | 2.31% | 1,585,465 -201,915 | -11% | -$10.5M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $71M | 1.98% | 679,296 -375,812 | -36% | -$39.3M |
|
11
AbbVie
ABBV
$372B
| $68.8M | 1.92% | 1,051,025 -134,230 | -11% | -$8.78M |
|
12
Microsoft
MSFT
$3.77T
| $68.2M | 1.9% | 1,467,912 -183,665 | -11% | -$8.53M |
|
13
Zoetis
ZTS
$69.3B
| $65.8M | 1.84% | 1,529,556 -199,256 | -12% | -$8.57M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $61.2M | 1.71% | 488,225 -62,135 | -11% | -$7.78M |
|
15
Roper Technologies
ROP
$56.6B
| $60.6M | 1.69% | 387,641 -49,301 | -11% | -$7.71M |
|
|
16
National Fuel Gas
NFG
$7.84B
| $55.4M | 1.55% | 796,332 -193,710 | -20% | -$13.5M |
|
17
OGE Energy
OGE
$8.99B
| $51.2M | 1.43% | 1,442,471 -333,134 | -19% | -$11.8M |
|
18
Apple
AAPL
$3.45T
| $51.1M | 1.43% | 462,900 -59,390 | -11% | -$6.56M |
|
19
Whirlpool
WHR
$5.21B
| $49.8M | 1.39% | 257,285 -33,455 | -12% | -$6.48M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.27% | 85,919 -10,898 | -11% | -$5.76M |
|
21
Visa
V
$683B
| $44.8M | 1.25% | 170,988 -21,521 | -11% | -$5.64M |
|
|
22
Brookfield
BN
$98.3B
| $44.7M | 1.25% | 890,818 -347,795 | -28% | -$17.4M |
|
23
Biogen
BIIB
$19.4B
| $37.3M | 1.04% | 109,780 -13,540 | -11% | -$4.6M |
|
24
TE Connectivity
TEL
$61B
| $36.5M | 1.02% | 576,350 -75,160 | -12% | -$4.75M |
|
25
Snap-on
SNA
$17B
| $36.2M | 1.01% | 264,969 -2,918 | -1% | -$399K |
|