ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.85%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-0.83%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
192
New
11
Increased
51
Reduced
91
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.7M |
| 2 |
Boston Scientific
BSX
|
$25.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.7M |
| 4 |
Fidelity National Financial
FNF
|
$9.19M |
| 5 |
EGN
Energen
EGN
|
$8.95M |
Top Sells
| 1 |
Costco
COST
|
$47.5M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$12.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $79.8M | 3.15% |
1,207,626
-70,020
| -5% | -$4.63M |
|
2
GE Aerospace
GE
$292B
| $67.3M | 2.66% |
2,159,911
-185,526
| -8% | -$5.78M |
|
3
CVS Health
CVS
$92.8B
| $64.4M | 2.54% |
658,884
-61,470
| -9% | -$6.01M |
|
4
Illinois Tool Works
ITW
$77.1B
| $57.1M | 2.25% |
616,084
-65,710
| -10% | -$6.09M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $54.6M | 2.16% |
452,748
-31,191
| -6% | -$3.76M |
|
6
Zoetis
ZTS
$69.3B
| $52.7M | 2.08% |
1,099,777
-105,582
| -9% | -$5.06M |
|
7
Microsoft
MSFT
$3.77T
| $48.9M | 1.93% |
881,952
-82,950
| -9% | -$4.6M |
|
8
Occidental Petroleum
OXY
$46.9B
| $48.3M | 1.91% |
714,719
-63,073
| -8% | -$4.26M |
|
9
Walt Disney
DIS
$213B
| $47.3M | 1.87% |
450,159
-51,968
| -10% | -$5.46M |
|
|
10
Charles Schwab
SCHW
$174B
| $44.7M | 1.76% |
1,357,588
-697,161
| -34% | -$23M |
|
11
Roper Technologies
ROP
$56.6B
| $44.1M | 1.74% |
232,585
-22,088
| -9% | -$4.19M |
|
12
Brookfield
BN
$98.3B
| $44M | 1.74% |
1,394,220
-137,315
| -9% | -$4.33M |
|
13
Ecolab
ECL
$78.6B
| $43.5M | 1.72% |
379,950
-36,124
| -9% | -$4.13M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $41.7M | 1.64% |
293,690
-27,710
| -9% | -$3.93M |
|
15
VF Corp
VFC
$5.91B
| $39.5M | 1.56% |
633,919
-61,413
| -9% | -$3.82M |
|
16
Snap-on
SNA
$17B
| $38.7M | 1.53% |
225,487
-430
| -0.2% | -$73.7K |
|
17
Comcast
CMCSA
$125B
| $37.7M | 1.49% |
667,938
-64,190
| -9% | -$3.62M |
|
18
American Financial Group
AFG
$11.3B
| $37M | 1.46% |
513,162
-715
| -0.1% | -$51.5K |
|
19
Starbucks
SBUX
$100B
| $34.3M | 1.35% |
570,690
+104,520
| +22% | +$6.27M |
|
20
Tractor Supply
TSCO
$32.7B
| $33.5M | 1.32% |
392,341
+10,440
| +3% | +$893K |
|
21
Casey's General Stores
CASY
$18.4B
| $33.5M | 1.32% |
278,234
+7,310
| +3% | +$880K |
|
22
UGI
UGI
$7.44B
| $32M | 1.26% |
946,815
+14,080
| +2% | +$475K |
|
23
Visa
V
$683B
| $31.8M | 1.26% |
410,407
-38,571
| -9% | -$2.99M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $31.1M | 1.23% |
398,764
-100,773
| -20% | -$7.87M |
|
|
25
Eli Lilly
LLY
$657B
| $29.7M | 1.17% |
+352,750
| New | +$29.7M |
|