ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.45%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-1.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
185
New
7
Increased
67
Reduced
74
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.6M |
| 2 |
Royal Caribbean
RCL
|
$27.5M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
National Health Investors
NHI
|
$14.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$10.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$54.6M |
| 2 |
Illinois Tool Works
ITW
|
$24M |
| 3 |
DFS
Discover Financial Services
DFS
|
$23.8M |
| 4 |
Whirlpool
WHR
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$22M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 13.13% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $80.2M | 3.23% |
1,204,216
-3,410
| -0.3% | -$227K |
|
2
GE Aerospace
GE
$292B
| $70.8M | 2.85% |
2,228,313
+68,402
| +3% | +$2.17M |
|
3
CVS Health
CVS
$92.8B
| $67.7M | 2.72% |
652,207
-6,677
| -1% | -$693K |
|
4
Zoetis
ZTS
$69.3B
| $48.9M | 1.97% |
1,103,947
+4,170
| +0.4% | +$185K |
|
5
Brookfield
BN
$98.3B
| $48.7M | 1.96% |
1,398,740
+4,520
| +0.3% | +$157K |
|
6
Occidental Petroleum
OXY
$46.9B
| $48.3M | 1.94% |
705,650
-9,069
| -1% | -$621K |
|
7
Microsoft
MSFT
$3.77T
| $48.1M | 1.93% |
870,428
-11,524
| -1% | -$636K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $47.4M | 1.91% |
334,950
+41,260
| +14% | +$5.84M |
|
9
Comcast
CMCSA
$125B
| $44.6M | 1.79% |
729,830
+61,892
| +9% | +$3.78M |
|
10
Walt Disney
DIS
$213B
| $44.2M | 1.78% |
445,005
-5,154
| -1% | -$512K |
|
11
Starbucks
SBUX
$100B
| $42.5M | 1.71% |
711,590
+140,900
| +25% | +$8.41M |
|
12
Roper Technologies
ROP
$56.6B
| $42M | 1.69% |
229,737
-2,848
| -1% | -$521K |
|
13
Ecolab
ECL
$78.6B
| $41.9M | 1.69% |
376,129
-3,821
| -1% | -$426K |
|
|
14
Illinois Tool Works
ITW
$77.1B
| $39.1M | 1.57% |
381,945
-234,139
| -38% | -$24M |
|
15
UGI
UGI
$7.44B
| $38.2M | 1.54% |
947,605
+790
| +0.1% | +$31.8K |
|
16
Charles Schwab
SCHW
$174B
| $37.8M | 1.52% |
1,347,561
-10,027
| -0.7% | -$281K |
|
17
American Financial Group
AFG
$11.3B
| $36.2M | 1.46% |
514,238
+1,076
| +0.2% | +$75.7K |
|
18
Tractor Supply
TSCO
$32.7B
| $35.1M | 1.41% |
388,291
-4,050
| -1% | -$366K |
|
19
Visa
V
$683B
| $34M | 1.37% |
444,915
+34,508
| +8% | +$2.64M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $33.8M | 1.36% |
399,650
+886
| +0.2% | +$74.9K |
|
|
21
Wells Fargo
WFC
$263B
| $33M | 1.33% |
682,485
+653,822
| +2,281% | +$31.6M |
|
22
Eli Lilly
LLY
$657B
| $32.9M | 1.32% |
456,970
+104,220
| +30% | +$7.5M |
|
23
West Pharmaceutical
WST
$17.8B
| $32.2M | 1.3% |
465,025
+11,740
| +3% | +$814K |
|
24
VF Corp
VFC
$5.91B
| $31.8M | 1.28% |
490,419
-143,500
| -23% | -$9.29M |
|
25
Casey's General Stores
CASY
$18.4B
| $31.6M | 1.27% |
278,414
+180
| +0.1% | +$20.4K |
|