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
1
$142M 3%
1,579,513
+182,348
2
$95.9M 2.03%
830,971
+40,624
3
$92.9M 1.97%
1,798,158
-12,650
4
$92M 1.95%
1,031,156
-7,660
5
$89.5M 1.9%
1,486,491
-355,016
6
$83M 1.76%
1,287,075
-441,120
7
$82M 1.74%
1,525,060
+232,450
8
$80.6M 1.71%
1,037,620
+217,850
9
$79.6M 1.69%
2,455,400
+703,660
10
$75.8M 1.61%
2,100,331
-101,683
11
$74.6M 1.58%
1,538,275
-7,530
12
$73.6M 1.56%
+3,262,820
13
$72.9M 1.54%
1,034,604
+102,195
14
$71.2M 1.51%
1,409,415
-10,040
15
$68.5M 1.45%
1,657,059
-11,710
16
$67.2M 1.42%
583,760
-4,170
17
$66.2M 1.4%
867,360
-6,090
18
$65.7M 1.39%
+2,112,237
19
$65.7M 1.39%
5,000,544
-37,559
20
$61.5M 1.3%
462,624
+459,490
21
$60.8M 1.29%
2,877,580
+1,440
22
$60.8M 1.29%
2,787,931
-458,833
23
$59.3M 1.26%
809,547
-35,393
24
$58.6M 1.24%
593,730
-4,170
25
$58.1M 1.23%
1,746,030
-12,510
1
2 3 4 5