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
101
$10.7M 0.26%
448,274
-220,298
102
$10.7M 0.26%
174,637
-15,102
103
$10.6M 0.26%
82,583
-10,572
104
$10.4M 0.25%
302,243
-31,556
105
$10.3M 0.25%
197,024
-20,248
106
$10.3M 0.25%
387,364
-361,100
107
$10.3M 0.25%
153,986
+6,186
108
$10.3M 0.25%
119,420
-10,250
109
$10.2M 0.25%
225,083
-12,440
110
$10.2M 0.25%
201,696
-13,511
111
$9.6M 0.24%
103,318
-8,720
112
$9.31M 0.23%
354,017
+10,205
113
$9.08M 0.22%
143,581
-10,553
114
$9.08M 0.22%
472,786
-168,620
115
$8.9M 0.22%
553,002
-38,994
116
$8.84M 0.22%
112,513
-51,122
117
$8.83M 0.22%
613,578
+21,288
118
$8.81M 0.22%
+171,695
119
$8.75M 0.21%
+253,115
120
$8.65M 0.21%
107,190
-6,700
121
$8.63M 0.21%
527,059
-42,964
122
$8.61M 0.21%
257,175
-18,345
123
$8.59M 0.21%
117,806
-33,926
124
$8.57M 0.21%
213,216
-117,733
125
$8.51M 0.21%
21,711
-7,355
3 4
5
6 7