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
$4.72B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$65.7M
3
+$61.1M
4
V icon
Visa
V
+$49.1M
5
CHD icon
Church & Dwight Co
CHD
+$24.9M

Top Sells

1
+$111M
2
+$60.8M
3
+$56.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$51.6M
5
QCOM icon
Qualcomm
QCOM
+$39.8M

Sector Composition

1 Financials 20.13%
2 Industrials 15.12%
3 Healthcare 11.05%
4 Technology 11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.02%
4,831
+960
202
$724K 0.02%
17,630
+4,770
203
$689K 0.01%
7,620
204
$683K 0.01%
5,877
-147,036
205
$681K 0.01%
7,995
206
$670K 0.01%
33,440
207
$670K 0.01%
26,200
208
$612K 0.01%
9,060
209
$599K 0.01%
4,715
210
$598K 0.01%
16,103
211
$573K 0.01%
13,880
+3,390
212
$544K 0.01%
11,618
213
$452K 0.01%
6,070
214
$442K 0.01%
9,610
215
$403K 0.01%
8,225
216
$394K 0.01%
5,290
217
$334K 0.01%
5,462
218
$254K 0.01%
3,398
219
– –
-38,681
220
– –
-327,884
221
– –
-15,071
222
– –
-230,890
223
– –
-675,142
224
– –
-2,286,932
225
– –
-843,719
6 7 8
9
10