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
$4.09B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$60.1M
3
+$49.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.4M
5
SF icon
Stifel
SF
+$15.8M

Top Sells

1
+$89.9M
2
+$65.1M
3
+$53.2M
4
FEIC
FEI COMPANY
FEIC
+$40.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$40.5M

Sector Composition

1 Financials 16.61%
2 Healthcare 16.19%
3 Industrials 14.4%
4 Technology 12.67%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.05%
307,180
-7,070
27
$41.1M 1%
130,230
-2,960
28
$39.7M 0.97%
499,971
-139,826
29
$38.5M 0.94%
521,805
-399,162
30
$38.4M 0.94%
1,301,418
-524,777
31
$37.8M 0.93%
325,977
-7,500
32
$36M 0.88%
1,070,108
-315,946
33
$34.3M 0.84%
575,978
-114,824
34
$34M 0.83%
1,591,225
-36,610
35
$31.5M 0.77%
529,451
-126,528
36
$31.3M 0.77%
847,858
-189,140
37
$30.9M 0.76%
495,200
-129,002
38
$30.3M 0.74%
290,500
-100,090
39
$30.2M 0.74%
417,540
-3,430
40
$30.1M 0.74%
625,315
-206,450
41
$29.3M 0.72%
251,525
-20,235
42
$28.7M 0.7%
242,552
-71,784
43
$28.1M 0.69%
666,905
-125,405
44
$27.7M 0.68%
792,838
-218,366
45
$25.8M 0.63%
58,926
-19,196
46
$25.5M 0.62%
2,109,035
-398,120
47
$23.7M 0.58%
344,209
-92,178
48
$22.9M 0.56%
493,460
-169,249
49
$22.3M 0.54%
232,486
-92,196
50
$22.2M 0.54%
617,388
-210,640
1
2
3 4 5