ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.74%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-26%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
198
New
24
Increased
46
Reduced
115
Closed
12
Top Buys
| 1 |
Nucor
NUE
|
$11.9M |
| 2 |
Webster Financial
WBS
|
$11M |
| 3 |
Crown Castle
CCI
|
$8.61M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$7.69M |
| 5 |
Monolithic Power Systems
MPWR
|
$6.88M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$37M |
| 2 |
GE Aerospace
GE
|
$35.7M |
| 3 |
Zoetis
ZTS
|
$34.9M |
| 4 |
Roper Technologies
ROP
|
$32.7M |
| 5 |
EOG Resources
EOG
|
$32.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $47.2M | 2.86% |
503,502
-394,447
| -44% | -$37M |
|
|
2
GE Aerospace
GE
$292B
| $35.6M | 2.15% |
1,193,518
-1,198,487
| -50% | -$35.7M |
|
|
3
EOG Resources
EOG
$68.2B
| $31.6M | 1.91% |
324,058
-333,660
| -51% | -$32.5M |
|
4
Microsoft
MSFT
$3.77T
| $30.5M | 1.85% |
463,757
-464,691
| -50% | -$30.6M |
|
5
Comcast
CMCSA
$125B
| $28.8M | 1.74% |
765,280
-144,170
| -16% | -$5.42M |
|
6
American Financial Group
AFG
$11.3B
| $27.9M | 1.69% |
292,691
-87,819
| -23% | -$8.38M |
|
7
Ecolab
ECL
$78.6B
| $26.8M | 1.62% |
213,582
-218,167
| -51% | -$27.3M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $26.3M | 1.59% |
282,377
-18,416
| -6% | -$1.71M |
|
9
Vail Resorts
MTN
$6.09B
| $25.9M | 1.56% |
134,796
-4,897
| -4% | -$940K |
|
10
Brookfield
BN
$98.3B
| $25.4M | 1.54% |
696,849
-735,091
| -51% | -$26.8M |
|
|
11
Zoetis
ZTS
$69.3B
| $25.1M | 1.52% |
470,461
-653,246
| -58% | -$34.9M |
|
12
Wells Fargo
WFC
$263B
| $24.9M | 1.51% |
447,525
-312,030
| -41% | -$17.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 1.49% |
160,025
-162,207
| -50% | -$24.9M |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 1.34% |
1,540,279
-106,990
| -6% | -$1.54M |
|
15
UGI
UGI
$7.44B
| $22.1M | 1.34% |
447,857
-116,914
| -21% | -$5.78M |
|
16
West Pharmaceutical
WST
$17.8B
| $21.9M | 1.33% |
268,421
-124,608
| -32% | -$10.2M |
|
17
Tractor Supply
TSCO
$32.7B
| $21.8M | 1.32% |
316,566
-31,532
| -9% | -$2.17M |
|
18
Occidental Petroleum
OXY
$46.9B
| $21.6M | 1.31% |
340,827
-335,963
| -50% | -$21.3M |
|
19
Eli Lilly
LLY
$657B
| $21.4M | 1.29% |
253,966
-245,064
| -49% | -$20.6M |
|
20
Starbucks
SBUX
$100B
| $19.8M | 1.2% |
339,040
-347,631
| -51% | -$20.3M |
|
21
Apple
AAPL
$3.45T
| $18.8M | 1.14% |
130,640
-129,563
| -50% | -$18.6M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.12% |
21,856
-19,630
| -47% | -$16.6M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $17.4M | 1.05% |
195,266
-13,557
| -6% | -$1.21M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $17.3M | 1.05% |
139,271
-141,219
| -50% | -$17.6M |
|
25
Royal Caribbean
RCL
$98.7B
| $17.2M | 1.04% |
175,800
-183,710
| -51% | -$18M |
|