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
$2.23B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.1M
3
+$22.4M
4
GS icon
Goldman Sachs
GS
+$21.1M
5
LHO
LaSalle Hotel Properties
LHO
+$13M

Top Sells

1
+$49.1M
2
+$40M
3
+$16.9M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$12.1M

Sector Composition

1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$13.5B
$14.2M 0.64%
368,138
+37,755
AYI icon
52
Acuity Brands
AYI
$10.9B
$13.8M 0.62%
59,643
-23,100
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$13.7M 0.61%
812,707
+149,780
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.3M 0.6%
356,061
+25,964
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
$13M 0.58%
+427,170
CMD
56
DELISTED
Cantel Medical Corporation
CMD
$13M 0.58%
165,100
+13,800
CBM
57
DELISTED
Cambrex Corporation
CBM
$12.9M 0.58%
238,347
-9,350
CY
58
DELISTED
Cypress Semiconductor
CY
$12.8M 0.57%
1,118,617
+2,338
ESL
59
DELISTED
Esterline Technologies
ESL
$12.7M 0.57%
142,626
+74,242
MKL icon
60
Markel Group
MKL
$23.9B
$12.5M 0.56%
13,862
-100
STE icon
61
Steris
STE
$23.7B
$11.9M 0.53%
176,941
-1,330
BKU icon
62
Bankunited
BKU
$2.72B
$11.5M 0.51%
304,760
+27,700
VMI icon
63
Valmont Industries
VMI
$7.99B
$11M 0.49%
78,413
+12,833
PACW
64
DELISTED
PacWest Bancorp
PACW
$10.4M 0.47%
191,024
+30,249
CHD icon
65
Church & Dwight Co
CHD
$21.6B
$10.2M 0.46%
231,712
+1,260
TFX icon
66
Teleflex
TFX
$5.66B
$9.8M 0.44%
60,785
-650
BKH icon
67
Black Hills Corp
BKH
$4.6B
$9.63M 0.43%
157,038
-723
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$9.59M 0.43%
135,710
+12,797
TRMB icon
69
Trimble
TRMB
$18.4B
$9.49M 0.43%
314,878
-1,763
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.47M 0.42%
165,314
-40,927
CSL icon
71
Carlisle Companies
CSL
$13.8B
$9.01M 0.4%
81,668
-19,720
JJSF icon
72
J&J Snack Foods
JJSF
$1.81B
$8.53M 0.38%
63,890
-430
PTC icon
73
PTC
PTC
$24.3B
$8.5M 0.38%
183,791
-1,263
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$8.09M 0.36%
209,740
-1,000
AIT icon
75
Applied Industrial Technologies
AIT
$9.36B
$8.05M 0.36%
135,614
-1,054
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3
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