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
$4.72B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$65.7M
3
+$61.1M
4
V icon
Visa
V
+$49.1M
5
CHD icon
Church & Dwight Co
CHD
+$24.9M

Top Sells

1
+$111M
2
+$60.8M
3
+$56.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.6M
5
QCOM icon
Qualcomm
QCOM
+$39.8M

Sector Composition

1 Financials 20.13%
2 Industrials 15.12%
3 Healthcare 11.05%
4 Technology 11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.45%
+585,350
77
$21M 0.45%
415,184
-44,696
78
$20.9M 0.44%
501,416
-54,146
79
$20.8M 0.44%
452,280
+22,705
80
$20.8M 0.44%
198,077
-22,075
81
$20.7M 0.44%
478,851
-50,785
82
$20.3M 0.43%
305,170
-28,449
83
$19.4M 0.41%
208,458
-22,538
84
$19.4M 0.41%
+235,410
85
$19M 0.4%
450,354
-49,404
86
$18.8M 0.4%
670,630
+170,550
87
$18.5M 0.39%
296,313
-124,840
88
$18M 0.38%
+291,600
89
$17.7M 0.37%
174,061
-98,688
90
$17.5M 0.37%
19,091
-2,168
91
$16.8M 0.36%
1,800,890
-453,135
92
$16.7M 0.35%
+522,500
93
$16.4M 0.35%
416,205
+182,735
94
$16.2M 0.34%
1,566,053
-169,401
95
$16.2M 0.34%
866,252
-97,460
96
$15.6M 0.33%
434,455
-302,672
97
$15.3M 0.32%
674,974
-298,780
98
$14.7M 0.31%
479,901
-98,620
99
$14.5M 0.31%
+136,410
100
$14.4M 0.3%
211,756
-21,301
2 3
4
5 6