ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-5.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
198
New
13
Increased
42
Reduced
105
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$73.1M |
| 2 |
Brookfield
BN
|
$25.8M |
| 3 |
G-III Apparel Group
GIII
|
$16.1M |
| 4 |
VF Corp
VFC
|
$13.8M |
| 5 |
Tyler Technologies
TYL
|
$13.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$17.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 4 |
National Fuel Gas
NFG
|
$13.4M |
| 5 |
Illinois Tool Works
ITW
|
$12M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $107M | 3.2% | 1,691,695 -151,570 | -8% | -$9.55M |
|
2
CVS Health
CVS
$92.8B
| $101M | 3.02% | 959,363 +4,870 | +0.5% | +$511K |
|
3
Walt Disney
DIS
$213B
| $99.4M | 2.99% | 870,777 -75,860 | -8% | -$8.66M |
|
4
Charles Schwab
SCHW
$174B
| $94.2M | 2.83% | 2,885,276 -264,113 | -8% | -$8.62M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $87.9M | 2.64% | 957,484 -130,290 | -12% | -$12M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $84.8M | 2.55% | 633,389 -109,940 | -15% | -$14.7M |
|
7
Occidental Petroleum
OXY
$46.9B
| $84.7M | 2.55% | 1,089,322 -94,957 | -8% | -$7.38M |
|
8
Comcast
CMCSA
$125B
| $83.7M | 2.51% | 1,391,178 -120,455 | -8% | -$7.24M |
|
|
9
Brookfield
BN
$98.3B
| $75.6M | 2.27% | 2,162,952 +738,684 | +52% | +$25.8M |
|
|
10
GE Aerospace
GE
$292B
| $73.1M | 2.2% | +2,751,140 | New | +$73.1M |
|
|
11
VF Corp
VFC
$5.91B
| $68M | 2.04% | 975,542 +197,300 | +25% | +$13.8M |
|
12
Ecolab
ECL
$78.6B
| $65.8M | 1.98% | 581,584 -50,450 | -8% | -$5.7M |
|
13
Zoetis
ZTS
$69.3B
| $65.6M | 1.97% | 1,361,239 -165,077 | -11% | -$7.96M |
|
14
Roper Technologies
ROP
$56.6B
| $61.5M | 1.85% | 356,386 -31,085 | -8% | -$5.36M |
|
15
Union Pacific
UNP
$133B
| $61.1M | 1.84% | 641,115 -122,480 | -16% | -$11.7M |
|
16
Microsoft
MSFT
$3.77T
| $59.5M | 1.79% | 1,348,172 -116,400 | -8% | -$5.14M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $58.2M | 1.75% | 448,480 -38,885 | -8% | -$5.05M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $54.5M | 1.64% | 946,120 -360,230 | -28% | -$20.8M |
|
19
Apple
AAPL
$3.45T
| $53.1M | 1.59% | 423,090 -36,260 | -8% | -$4.55M |
|
20
Costco
COST
$418B
| $50.1M | 1.5% | 370,678 -31,775 | -8% | -$4.29M |
|
21
EOG Resources
EOG
$68.2B
| $49.4M | 1.48% | 564,148 -39,020 | -6% | -$3.42M |
|
22
Visa
V
$683B
| $42.2M | 1.27% | 628,705 -53,887 | -8% | -$3.62M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 1.26% | 79,019 -6,734 | -8% | -$3.59M |
|
24
Whirlpool
WHR
$5.21B
| $40.8M | 1.23% | 235,740 -21,025 | -8% | -$3.64M |
|
25
Snap-on
SNA
$17B
| $35.9M | 1.08% | 225,420 -17,690 | -7% | -$2.82M |
|