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
$2.23B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.1M
3
+$22.4M
4
GS icon
Goldman Sachs
GS
+$21.1M
5
LHO
LaSalle Hotel Properties
LHO
+$13M

Top Sells

1
+$49.1M
2
+$40M
3
+$16.9M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$12.1M

Sector Composition

1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.17B
$5.85M 0.26%
136,392
-700
AZZ icon
102
AZZ Inc
AZZ
$2.94B
$5.83M 0.26%
91,283
+21,017
IDXX icon
103
Idexx Laboratories
IDXX
$50.8B
$5.68M 0.25%
48,430
-19,292
CVLT icon
104
Commault Systems
CVLT
$7.64B
$5.57M 0.25%
+108,310
EXP icon
105
Eagle Materials
EXP
$7.7B
$5.55M 0.25%
56,325
-24,610
LPNT
106
DELISTED
LifePoint Health, Inc.
LPNT
$5.46M 0.24%
96,110
-55,984
RWT
107
Redwood Trust
RWT
$709M
$5.31M 0.24%
349,205
-2,639
ODFL icon
108
Old Dominion Freight Line
ODFL
$29B
$5.3M 0.24%
185,334
-750
MAA icon
109
Mid-America Apartment Communities
MAA
$15.5B
$5.27M 0.24%
53,852
-334
AME icon
110
Ametek
AME
$42.8B
$5.17M 0.23%
106,413
+1,700
WP
111
DELISTED
Worldpay, Inc.
WP
$5.16M 0.23%
86,530
+7,700
B
112
DELISTED
Barnes Group Inc.
B
$4.98M 0.22%
105,050
+880
FICO icon
113
Fair Isaac
FICO
$38.8B
$4.97M 0.22%
+41,660
BFAM icon
114
Bright Horizons
BFAM
$5.72B
$4.96M 0.22%
70,861
+11,800
Y
115
DELISTED
Alleghany Corp
Y
$4.92M 0.22%
8,089
DXCM icon
116
DexCom
DXCM
$26.1B
$4.83M 0.22%
323,748
-160,452
NVR icon
117
NVR
NVR
$21.1B
$4.75M 0.21%
2,846
-950
GWRE icon
118
Guidewire Software
GWRE
$20.6B
$4.74M 0.21%
96,051
-685
KEX icon
119
Kirby Corp
KEX
$4.77B
$4.63M 0.21%
69,673
+24,580
LBY
120
DELISTED
Libbey, Inc.
LBY
$4.6M 0.21%
236,367
+57,021
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
$4.5M 0.2%
24,694
ACHC icon
122
Acadia Healthcare
ACHC
$2.23B
$4.48M 0.2%
135,444
-980
IONS icon
123
Ionis Pharmaceuticals
IONS
$11.6B
$4.47M 0.2%
93,500
-390
LABL
124
DELISTED
Multi-Color Corp
LABL
$4.42M 0.2%
56,915
+1,000
RPM icon
125
RPM International
RPM
$14.4B
$4.3M 0.19%
79,828
3 4
5
6 7