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
176
$970K 0.02%
5,791
177
$932K 0.02%
30,896
178
$820K 0.02%
9,716
179
$812K 0.02%
31,704
180
$804K 0.02%
3,186
181
$800K 0.02%
16,362
182
$759K 0.02%
6,039
183
$707K 0.02%
43,540
184
$698K 0.02%
15,836
-411,722
185
$674K 0.02%
+52,751
186
$649K 0.02%
+18,144
187
$617K 0.02%
10,397
188
$616K 0.02%
18,616
189
$594K 0.01%
17,091
190
$586K 0.01%
22,241
191
$568K 0.01%
3,993
192
$557K 0.01%
11,774
193
$534K 0.01%
+15,640
194
$477K 0.01%
5,290
195
$467K 0.01%
9,048
-176,814
196
$329K 0.01%
3,025
-140,514
197
– –
-81,255
198
– –
-252,454
199
– –
-2,212,480
200
– –
-301,580
5 6 7
8
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