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
151
$5.38M 0.13%
116,962
+6,997
152
$5.34M 0.13%
191,892
-81,936
153
$5.24M 0.13%
259,810
-21,925
154
$5.19M 0.13%
+72,194
155
$4.94M 0.12%
259,759
+37,119
156
$4.57M 0.11%
110,362
-2,390
157
$4.47M 0.11%
145,175
-130,848
158
$4.2M 0.1%
198,936
-14,070
159
$4.2M 0.1%
+41,485
160
$4.09M 0.1%
63,720
-54,390
161
$3.83M 0.09%
521,114
-23,602
162
$3.82M 0.09%
+502,959
163
$3.67M 0.09%
182,217
-16,443
164
$3.52M 0.09%
+86,506
165
$3.26M 0.08%
110,923
+56,883
166
$2.77M 0.07%
115,000
-57,085
167
$1.34M 0.03%
25,553
168
$1.3M 0.03%
24,644
169
$1.21M 0.03%
9,287
170
$1.14M 0.03%
23,232
171
$1.06M 0.03%
22,523
-1,908,455
172
$1.04M 0.03%
8,800
173
$1.03M 0.03%
15,080
174
$1.02M 0.02%
21,193
175
$1M 0.02%
8,703
5 6
7
8 9