ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-8.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
187
New
11
Increased
35
Reduced
114
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Nike
NKE
|
$24.2M |
| 3 |
Valmont Industries
VMI
|
$9.71M |
| 4 |
EastGroup Properties
EGP
|
$7.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.32M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$33.7M |
| 2 |
UGI
UGI
|
$13M |
| 3 |
Trimble
TRMB
|
$11M |
| 4 |
Casey's General Stores
CASY
|
$10.9M |
| 5 |
Markel Group
MKL
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 12.99% |
| 3 | Financials | 12.74% |
| 4 | Technology | 12.49% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $78M | 3.42% |
1,115,111
-89,105
| -7% | -$6.24M |
|
2
GE Aerospace
GE
$292B
| $70.2M | 3.07% |
2,229,263
+950
| +0% | +$29.9K |
|
3
CVS Health
CVS
$92.8B
| $62.4M | 2.73% |
652,061
-146
| -0% | -$14K |
|
4
Occidental Petroleum
OXY
$46.9B
| $53.3M | 2.33% |
705,460
-190
| -0% | -$14.4K |
|
5
Zoetis
ZTS
$69.3B
| $52.4M | 2.29% |
1,103,627
-320
| -0% | -$15.2K |
|
6
Comcast
CMCSA
$125B
| $51.5M | 2.25% |
789,850
+60,020
| +8% | +$3.91M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $49.5M | 2.17% |
334,890
-60
| -0% | -$8.87K |
|
8
Microsoft
MSFT
$3.77T
| $49.4M | 2.16% |
965,998
+95,570
| +11% | +$4.89M |
|
9
Brookfield
BN
$98.3B
| $46.3M | 2.03% |
1,398,740
| – | – |
|
10
Ecolab
ECL
$78.6B
| $44.6M | 1.95% |
376,019
-110
| -0% | -$13K |
|
11
Starbucks
SBUX
$100B
| $40.7M | 1.78% |
712,420
+830
| +0.1% | +$47.4K |
|
12
Illinois Tool Works
ITW
$77.1B
| $39.8M | 1.74% |
381,945
| – | – |
|
13
Walt Disney
DIS
$213B
| $39.5M | 1.73% |
404,305
-40,700
| -9% | -$3.98M |
|
14
Roper Technologies
ROP
$56.6B
| $39.2M | 1.72% |
230,067
+330
| +0.1% | +$56.3K |
|
15
Wells Fargo
WFC
$263B
| $37.3M | 1.63% |
788,325
+105,840
| +16% | +$5.01M |
|
16
Boston Scientific
BSX
$156B
| $37.2M | 1.63% |
1,589,926
-5,690
| -0.4% | -$133K |
|
17
Eli Lilly
LLY
$657B
| $36M | 1.58% |
456,880
-90
| -0% | -$7.09K |
|
18
American Financial Group
AFG
$11.3B
| $31M | 1.36% |
418,977
-95,261
| -19% | -$7.04M |
|
19
West Pharmaceutical
WST
$17.8B
| $30.6M | 1.34% |
403,165
-61,860
| -13% | -$4.69M |
|
20
EOG Resources
EOG
$68.2B
| $30.4M | 1.33% |
364,958
-990
| -0.3% | -$82.6K |
|
21
VF Corp
VFC
$5.91B
| $29.9M | 1.31% |
486,079
-4,340
| -0.9% | -$267K |
|
|
22
UGI
UGI
$7.44B
| $29.9M | 1.31% |
659,901
-287,704
| -30% | -$13M |
|
23
Tractor Supply
TSCO
$32.7B
| $29.5M | 1.29% |
323,068
-65,223
| -17% | -$5.95M |
|
24
Visa
V
$683B
| $29M | 1.27% |
391,345
-53,570
| -12% | -$3.97M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.26% |
40,976
-40
| -0.1% | -$28.1K |
|