ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$49.3M
3
+$28.6M
4
SNA icon
Snap-on
SNA
+$23.9M
5
WAGE
WageWorks, Inc.
WAGE
+$22M

Top Sells

1
+$92.9M
2
+$74.2M
3
+$52.8M
4
DOV icon
Dover
DOV
+$44.4M
5
INGR icon
Ingredion
INGR
+$28M

Sector Composition

1 Financials 19.29%
2 Industrials 15.6%
3 Healthcare 11.77%
4 Technology 11.76%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.13%
709,451
-28,883
27
$52.2M 1.11%
937,200
-91,480
28
$51.8M 1.1%
800,345
-686,146
29
$51.2M 1.09%
2,219,357
-219,702
30
$47.3M 1.01%
2,182,607
-260,170
31
$46.4M 0.99%
696,761
+64,985
32
$46.4M 0.99%
552,181
-107,557
33
$42.4M 0.9%
1,535,003
-161,325
34
$42.1M 0.9%
711,727
+9,653
35
$41.7M 0.89%
408,942
-44,086
36
$40.9M 0.87%
708,851
-67,699
37
$39.5M 0.84%
182,060
-21,813
38
$39.4M 0.84%
604,499
-49,757
39
$38.9M 0.83%
435,078
-33,630
40
$38.5M 0.82%
886,570
+301,220
41
$36.4M 0.78%
1,050,019
+126,767
42
$36.2M 0.77%
738,141
-33,071
43
$35.8M 0.76%
327,309
+217,826
44
$35.5M 0.76%
1,072,264
+242,604
45
$35.2M 0.75%
2,271,420
-221,710
46
$35.2M 0.75%
409,220
+173,810
47
$34.8M 0.74%
86,892
-10,881
48
$33M 0.7%
470,706
-49,938
49
$30.5M 0.65%
375,573
-43,174
50
$30.2M 0.64%
381,448
+76,278
1
2
3 4 5