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
SNX icon
101
TD Synnex
SNX
$12.5B
$5.73M 0.35%
+102,444
CVLT icon
102
Commault Systems
CVLT
$7.64B
$5.72M 0.35%
112,640
+4,330
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
$5.71M 0.35%
87,099
-9,011
MNRO icon
104
Monro
MNRO
$522M
$5.7M 0.35%
109,478
-4,940
AVY icon
105
Avery Dennison
AVY
$12.4B
$5.64M 0.34%
+69,935
SF icon
106
Stifel
SF
$11.3B
$5.59M 0.34%
166,977
-13,400
WP
107
DELISTED
Worldpay, Inc.
WP
$5.53M 0.33%
86,260
-270
OIS icon
108
Oil States International
OIS
$353M
$5.51M 0.33%
166,210
-3,580
EXP icon
109
Eagle Materials
EXP
$7.7B
$5.45M 0.33%
56,145
-180
B
110
DELISTED
Barnes Group Inc.
B
$5.38M 0.33%
104,780
-270
HELE icon
111
Helen of Troy
HELE
$437M
$5.32M 0.32%
56,436
-18,930
ODFL icon
112
Old Dominion Freight Line
ODFL
$29B
$5.27M 0.32%
184,824
-510
IART icon
113
Integra LifeSciences
IART
$1.17B
$5.24M 0.32%
124,372
-12,020
SNA icon
114
Snap-on
SNA
$17.7B
$5.18M 0.31%
30,696
-7,745
GWRE icon
115
Guidewire Software
GWRE
$20.6B
$5.05M 0.31%
89,582
-6,469
ACHC icon
116
Acadia Healthcare
ACHC
$2.23B
$5.02M 0.3%
115,186
-20,258
Y
117
DELISTED
Alleghany Corp
Y
$4.96M 0.3%
8,069
-20
KEX icon
118
Kirby Corp
KEX
$4.77B
$4.9M 0.3%
69,453
-220
WWW icon
119
Wolverine World Wide
WWW
$2.09B
$4.86M 0.29%
194,636
-124,753
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
$4.81M 0.29%
24,624
-70
BFAM icon
121
Bright Horizons
BFAM
$5.72B
$4.71M 0.28%
64,971
-5,890
IPG icon
122
Interpublic Group of Companies
IPG
$9.67B
$4.62M 0.28%
188,060
+56,630
IPGP icon
123
IPG Photonics
IPGP
$3.58B
$4.58M 0.28%
37,969
+28
MRCY icon
124
Mercury Systems
MRCY
$4.53B
$4.44M 0.27%
+113,760
RPM icon
125
RPM International
RPM
$14.4B
$4.38M 0.26%
79,598
-230
3 4
5
6 7