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
51
$22M 0.54%
159,041
-29,615
52
$21.9M 0.54%
600,293
-210,221
53
$21.6M 0.53%
187,533
-52,357
54
$20.9M 0.51%
661,683
+499,005
55
$20.2M 0.5%
2,191,380
+1,591,560
56
$20.2M 0.49%
322,414
-114,240
57
$20.2M 0.49%
326,221
-95,356
58
$19.8M 0.48%
362,172
-126,893
59
$18.6M 0.45%
370,418
-173,130
60
$18.5M 0.45%
106,268
-153,091
61
$17.8M 0.44%
415,000
-118,846
62
$17.8M 0.44%
1,332,413
-191,455
63
$17.8M 0.43%
383,896
-120,648
64
$17.7M 0.43%
233,953
-107,438
65
$16.5M 0.4%
211,545
-102,435
66
$16.5M 0.4%
287,193
-101,753
67
$16M 0.39%
24,362
-11,891
68
$15.6M 0.38%
417,197
+85,272
69
$15.5M 0.38%
734,647
+240,503
70
$15.3M 0.38%
82,983
-40,257
71
$15.3M 0.37%
217,578
+1,680
72
$15.3M 0.37%
317,870
-78,930
73
$15.1M 0.37%
226,283
-171,658
74
$15.1M 0.37%
144,217
-16,777
75
$15.1M 0.37%
315,032
-257,412
1 2
3
4 5