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
76
$15M 0.37%
128,445
+5,345
77
$15M 0.37%
325,795
-95,475
78
$14.7M 0.36%
230,092
-48,676
79
$14.6M 0.36%
351,762
+49,003
80
$14.5M 0.35%
232,853
-50,582
81
$14M 0.34%
+332,690
82
$13.9M 0.34%
288,427
-69,765
83
$13.4M 0.33%
217,677
-100,571
84
$13.4M 0.33%
80,723
-4,627
85
$13.3M 0.33%
342,621
-9,165
86
$13M 0.32%
11,322
-4,257
87
$12.9M 0.31%
184,062
-138,028
88
$12.8M 0.31%
244,665
-118,842
89
$12.8M 0.31%
183,019
-10,053
90
$12.8M 0.31%
465,740
-113,700
91
$12.4M 0.3%
342,764
-24,167
92
$12.2M 0.3%
1,116,862
-333,983
93
$12.1M 0.3%
357,698
-354,026
94
$12.1M 0.29%
140,832
-50,095
95
$11.9M 0.29%
450,837
-30,768
96
$11.9M 0.29%
+1,195,796
97
$11.7M 0.29%
134,538
-64,365
98
$11.6M 0.28%
270,915
-59,536
99
$11.5M 0.28%
259,940
-127,011
100
$11.2M 0.27%
380,580
-15,585
2 3
4
5 6