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
$1.65B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$8.61M
4
ALEX
Alexander & Baldwin
ALEX
+$7.69M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.88M

Top Sells

1
+$39.6M
2
+$37M
3
+$35.7M
4
ZTS icon
Zoetis
ZTS
+$34.9M
5
ROP icon
Roper Technologies
ROP
+$32.7M

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 Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$50.8B
$7.47M 0.45%
48,322
-108
AIT icon
77
Applied Industrial Technologies
AIT
$9.36B
$7.43M 0.45%
120,136
-15,478
AZZ icon
78
AZZ Inc
AZZ
$2.94B
$7.24M 0.44%
121,743
+30,460
SIVB
79
DELISTED
SVB Financial Group
SIVB
$7.24M 0.44%
38,917
-103,666
ATR icon
80
AptarGroup
ATR
$8.52B
$7.09M 0.43%
92,076
-14,521
STC icon
81
Stewart Information Services
STC
$1.95B
$6.94M 0.42%
157,110
-16,090
MPWR icon
82
Monolithic Power Systems
MPWR
$48.1B
$6.88M 0.42%
+74,720
CMA icon
83
Comerica
CMA
$9.56B
$6.83M 0.41%
99,626
-320
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.82M 0.41%
109,248
-10,692
MSCC
85
DELISTED
Microsemi Corp
MSCC
$6.66M 0.4%
+129,250
CMS icon
86
CMS Energy
CMS
$22.4B
$6.54M 0.4%
146,089
-45,510
BKH icon
87
Black Hills Corp
BKH
$4.6B
$6.51M 0.39%
97,990
-59,048
ARE icon
88
Alexandria Real Estate Equities
ARE
$12.8B
$6.5M 0.39%
58,810
-159,768
CVBF icon
89
CVB Financial
CVBF
$2.56B
$6.43M 0.39%
+291,250
ENS icon
90
EnerSys
ENS
$4.54B
$6.32M 0.38%
80,100
-4,224
TCBK icon
91
TriCo Bancshares
TCBK
$1.34B
$6.23M 0.38%
+175,331
UFPI icon
92
UFP Industries
UFPI
$5.31B
$6.23M 0.38%
189,657
-16,668
ABMD
93
DELISTED
Abiomed Inc
ABMD
$6.16M 0.37%
49,216
+14,350
TRMB icon
94
Trimble
TRMB
$18.4B
$6.16M 0.37%
192,306
-122,572
COHR icon
95
Coherent
COHR
$18.3B
$6.08M 0.37%
+168,720
NVR icon
96
NVR
NVR
$21.1B
$6M 0.36%
2,846
STE icon
97
Steris
STE
$23.7B
$5.97M 0.36%
85,929
-91,012
CSL icon
98
Carlisle Companies
CSL
$13.8B
$5.92M 0.36%
55,598
-26,070
AME icon
99
Ametek
AME
$42.8B
$5.79M 0.35%
107,123
+710
ROCK icon
100
Gibraltar Industries
ROCK
$1.98B
$5.76M 0.35%
+139,830
2 3
4
5 6