ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
This Quarter Return
+4.43%
1 Year Return
+18.99%
3 Year Return
+38.36%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
Cap. Flow
-$479M
Cap. Flow %
-11.72%
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
25
Reduced
132
Closed
18

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$87.4M
2
ABBV icon
AbbVie
ABBV
$60.1M
3
WLL
Whiting Petroleum Corporation
WLL
$49.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$18.4M
5
SF icon
Stifel
SF
$15.8M

Top Sells

1
C icon
Citigroup
C
$89.9M
2
NOV icon
NOV
NOV
$65.1M
3
WBA
Walgreens Boots Alliance
WBA
$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 14.83%
4 Technology 12.67%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEIC
201
DELISTED
FEI COMPANY
FEIC
– –
-393,060
Closed -$40.5M
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
– –
-27,584
Closed -$4.42M
AMG icon
203
Affiliated Managers Group
AMG
$6.55B
– –
-81,255
Closed -$16.3M
ANSS
204
DELISTED
Ansys
ANSS
– –
-252,454
Closed -$19.4M
APH icon
205
Amphenol
APH
$135B
– –
-276,560
Closed -$25.3M
AX icon
206
Axos Financial
AX
$5.11B
– –
-75,395
Closed -$6.47M
INGR icon
207
Ingredion
INGR
$8.2B
– –
-128,335
Closed -$8.74M
NOV icon
208
NOV
NOV
$4.82B
– –
-836,461
Closed -$65.1M
OMI icon
209
Owens & Minor
OMI
$423M
– –
-604,197
Closed -$21.2M
PRO icon
210
PROS Holdings
PRO
$734M
– –
-147,305
Closed -$4.64M
PVH icon
211
PVH
PVH
$4.1B
– –
-74,562
Closed -$9.3M
SYK icon
212
Stryker
SYK
$149B
– –
-9,627
Closed -$784K
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,638
Closed -$401K
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-549,596
Closed -$40.5M
5 6 7 8
9