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
101
$14.2M 0.3%
+379,376
102
$14.2M 0.3%
89,641
-9,809
103
$14.2M 0.3%
304,650
-141,453
104
$14.2M 0.3%
94,795
-26,079
105
$14.2M 0.3%
127,340
-56,510
106
$14M 0.3%
209,691
-90,960
107
$13.6M 0.29%
193,868
+52,670
108
$13.5M 0.29%
183,758
-21,730
109
$13.5M 0.29%
1,021,254
-117,857
110
$13.3M 0.28%
96,002
-43,101
111
$13.3M 0.28%
251,825
-28,926
112
$13.1M 0.28%
601,168
-75,156
113
$13.1M 0.28%
1,301,116
-549,573
114
$13.1M 0.28%
528,666
-204,497
115
$12.9M 0.27%
596,024
-70,602
116
$12.9M 0.27%
734,335
-84,068
117
$12.5M 0.27%
238,747
-25,451
118
$12.5M 0.27%
243,412
-103,174
119
$12.5M 0.26%
144,627
+55,037
120
$12M 0.25%
398,770
-335
121
$11.7M 0.25%
199,833
-93,759
122
$11.5M 0.24%
405,497
-167,735
123
$11.5M 0.24%
344,601
-145,693
124
$11.5M 0.24%
96,591
-11,789
125
$10.9M 0.23%
109,483
-48,487
3 4
5
6 7