ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.22%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$4.69B
(-0.55%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
39
Reduced
151
Closed
27
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$83.2M |
| 2 |
LKQ Corp
LKQ
|
$49.3M |
| 3 |
Oceaneering
OII
|
$28.6M |
| 4 |
Snap-on
SNA
|
$23.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$92.9M |
| 2 |
Wells Fargo
WFC
|
$74.2M |
| 3 |
Amazon
AMZN
|
$52.8M |
| 4 |
Dover
DOV
|
$44.4M |
| 5 |
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% |
