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
LEG icon
151
Leggett & Platt
LEG
$1.54B
$3.06M 0.18%
+60,750
HQY icon
152
HealthEquity
HQY
$8.5B
$2.96M 0.18%
+69,663
WAB icon
153
Wabtec
WAB
$36.5B
$2.91M 0.18%
37,310
-90
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
$2.76M 0.17%
449,273
-12,461
NBIX icon
155
Neurocrine Biosciences
NBIX
$15.2B
$2.62M 0.16%
+60,400
NEO icon
156
NeoGenomics
NEO
$1.57B
$2.48M 0.15%
+314,520
CRR
157
DELISTED
Carbo Ceramics Inc.
CRR
$2.01M 0.12%
+153,910
MKTX icon
158
MarketAxess Holdings
MKTX
$5.94B
$1.59M 0.1%
+8,480
JNJ icon
159
Johnson & Johnson
JNJ
$495B
$1.46M 0.09%
11,731
+1,619
GL icon
160
Globe Life
GL
$10.4B
$1.41M 0.09%
18,343
-917
UNP icon
161
Union Pacific
UNP
$140B
$1.03M 0.06%
9,763
+2,437
WMT icon
162
Walmart
WMT
$912B
$827K 0.05%
+34,440
AMZN icon
163
Amazon
AMZN
$2.48T
$796K 0.05%
17,960
+1,560
DHR icon
164
Danaher
DHR
$161B
$795K 0.05%
10,486
+1,275
APH icon
165
Amphenol
APH
$170B
$758K 0.05%
42,584
+5,072
NEE icon
166
NextEra Energy
NEE
$177B
$731K 0.04%
22,780
+2,400
C icon
167
Citigroup
C
$191B
$715K 0.04%
11,950
+1,400
DIS icon
168
Walt Disney
DIS
$189B
$680K 0.04%
6,000
+950
COST icon
169
Costco
COST
$409B
$603K 0.04%
3,595
+730
VZ icon
170
Verizon
VZ
$171B
$591K 0.04%
12,130
+2,000
AXP icon
171
American Express
AXP
$254B
$574K 0.03%
+7,260
AON icon
172
Aon
AON
$74B
$573K 0.03%
4,830
+450
PSA icon
173
Public Storage
PSA
$48.8B
$539K 0.03%
2,464
+1,094
CSCO icon
174
Cisco
CSCO
$307B
$523K 0.03%
15,480
+2,380
FISV
175
Fiserv Inc
FISV
$36B
$484K 0.03%
8,400
-446,680
4 5 6
7
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