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
201
$450K 0.01%
9,481
-129
202
$444K 0.01%
5,290
203
$441K 0.01%
13,561
-2,542
204
$243K 0.01%
3,459
-2,003
205
$213K ﹤0.01%
3,999
-4,226
206
– –
-398,770
207
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-48,607
208
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-205,891
209
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-24,663
210
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-198,995
211
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-450,354
212
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-6,070
213
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-174,061
214
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-596,024
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-1,798,158
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-734,335
217
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-106,473
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-37,759
220
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-3,398
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