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
$4.69B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$49.3M
3
+$28.6M
4
SNA icon
Snap-on
SNA
+$23.9M
5
WAGE
WageWorks, Inc.
WAGE
+$22M

Top Sells

1
+$92.9M
2
+$74.2M
3
+$52.8M
4
DOV icon
Dover
DOV
+$44.4M
5
INGR icon
Ingredion
INGR
+$28M

Sector Composition

1 Financials 19.29%
2 Industrials 15.6%
3 Healthcare 11.77%
4 Technology 11.76%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.06M 0.13%
45,065
-4,459
152
$5.86M 0.12%
+252,845
153
$5.84M 0.12%
174,846
-15,262
154
$5.52M 0.12%
103,580
+35,890
155
$5.49M 0.12%
297,022
-35,998
156
$5.29M 0.11%
165,506
-12,385
157
$5.22M 0.11%
100,295
+38,945
158
$5.14M 0.11%
+184,350
159
$5.08M 0.11%
+96,160
160
$5.07M 0.11%
211,416
-21,190
161
$4.99M 0.11%
131,940
-13,553
162
$4.97M 0.11%
185,555
-211,988
163
$4.92M 0.1%
+582,790
164
$4.78M 0.1%
212,491
-18,672
165
$4.63M 0.1%
110,931
-11,063
166
$4.5M 0.1%
566,346
-45,067
167
$4.36M 0.09%
339,791
-35,681
168
$4.3M 0.09%
219,440
-1,540
169
$3.8M 0.08%
174,820
-18,174
170
$1.28M 0.03%
24,644
-169
171
$1.16M 0.02%
9,287
-4,220
172
$1.14M 0.02%
23,232
-2,573
173
$1.09M 0.02%
23,933
-1,633,126
174
$1.03M 0.02%
13,453
+793
175
$1.02M 0.02%
3,806
-382
5 6
7
8 9