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
$4.69B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$49.3M
3
+$28.6M
4
SNA icon
Snap-on
SNA
+$23.9M
5
WAGE
WageWorks, Inc.
WAGE
+$22M

Top Sells

1
+$92.9M
2
+$74.2M
3
+$52.8M
4
DOV icon
Dover
DOV
+$44.4M
5
INGR icon
Ingredion
INGR
+$28M

Sector Composition

1 Financials 19.29%
2 Industrials 15.6%
3 Healthcare 11.77%
4 Technology 11.76%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.47%
418,691
-33,589
77
$22.1M 0.47%
448,047
-54,190
78
$22M 0.47%
+369,672
79
$21.9M 0.47%
+420,860
80
$21.7M 0.46%
65,084
-10,548
81
$21.5M 0.46%
+196,781
82
$21.4M 0.46%
931,595
-109,560
83
$19.7M 0.42%
447,424
-53,992
84
$19.5M 0.41%
370,672
-44,512
85
$18.7M 0.4%
130,539
-15,709
86
$18.7M 0.4%
321,052
-149,558
87
$18.3M 0.39%
176,797
-21,280
88
$17.9M 0.38%
160,004
+23,594
89
$17.9M 0.38%
186,129
-22,329
90
$17.8M 0.38%
294,601
+182,201
91
$17.8M 0.38%
772,904
-93,348
92
$17.7M 0.38%
+200,689
93
$17.5M 0.37%
17,039
-2,052
94
$17M 0.36%
1,619,388
-181,502
95
$16.9M 0.36%
427,619
-51,232
96
$16.8M 0.36%
114,358
-12,982
97
$15.8M 0.34%
92,822
-1,973
98
$15.4M 0.33%
291,759
-12,891
99
$15M 0.32%
142,820
-1,807
100
$14.6M 0.31%
349,410
-85,045
2 3
4
5 6