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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$4.25M 0.19%
100,010
-35,250
ABMD
127
DELISTED
Abiomed Inc
ABMD
$3.93M 0.18%
34,866
-240
PGEN icon
128
Precigen
PGEN
$1.42B
$3.89M 0.17%
161,520
-585
AVNT icon
129
Avient
AVNT
$2.91B
$3.86M 0.17%
120,349
-730
ABM icon
130
ABM Industries
ABM
$2.78B
$3.85M 0.17%
94,155
+44,730
RGEN icon
131
Repligen
RGEN
$8.83B
$3.76M 0.17%
121,992
-1,069
GATX icon
132
GATX Corp
GATX
$6.16B
$3.76M 0.17%
61,020
-24,560
IPGP icon
133
IPG Photonics
IPGP
$3.67B
$3.75M 0.17%
37,941
-312
NEOG icon
134
Neogen
NEOG
$1.29B
$3.73M 0.17%
150,637
-99,902
IT icon
135
Gartner
IT
$18.1B
$3.69M 0.17%
36,520
-170
FNF icon
136
Fidelity National Financial
FNF
$15.1B
$3.61M 0.16%
153,302
-103,723
UHS icon
137
Universal Health Services
UHS
$13.2B
$3.48M 0.16%
32,674
-23,400
SHOR
138
DELISTED
ShoreTel, Inc.
SHOR
$3.3M 0.15%
461,734
-2,485
WAB icon
139
Wabtec
WAB
$33.6B
$3.1M 0.14%
37,400
IPG icon
140
Interpublic Group of Companies
IPG
$9.78B
$3.08M 0.14%
+131,430
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M 0.14%
58,292
-69,500
ILMN icon
142
Illumina
ILMN
$15.4B
$3.02M 0.14%
24,248
+61
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
$2.96M 0.13%
35,340
-16,790
RARE icon
144
Ultragenyx Pharmaceutical
RARE
$3.34B
$2.17M 0.1%
+30,820
KITE
145
DELISTED
Kite Pharma, Inc.
KITE
$2.11M 0.09%
+47,130
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.05M 0.09%
22,201
-62,500
UAA icon
147
Under Armour
UAA
$2.05B
$1.64M 0.07%
56,371
-54,278
ALEX
148
Alexander & Baldwin
ALEX
$1.22B
$1.45M 0.06%
32,310
GL icon
149
Globe Life
GL
$10.9B
$1.42M 0.06%
19,260
-2,832
STLD icon
150
Steel Dynamics
STLD
$21.5B
$1.21M 0.05%
+34,040
4 5
6
7 8