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
1
$131M 2.8%
1,440,295
-139,218
2
$102M 2.17%
1,957,623
+419,348
3
$97.3M 2.07%
3,142,004
+686,604
4
$93.3M 1.99%
802,832
-28,139
5
$90.7M 1.93%
938,981
-92,175
6
$89.5M 1.91%
1,171,079
-115,996
7
$87.5M 1.86%
3,364,698
+487,118
8
$83.2M 1.77%
+1,589,272
9
$79.7M 1.7%
1,387,955
-137,105
10
$79.3M 1.69%
944,470
-93,150
11
$79.2M 1.69%
5,806,450
+805,906
12
$77.2M 1.65%
2,971,926
-290,894
13
$71.8M 1.53%
1,283,895
-125,520
14
$70.8M 1.51%
2,536,592
-251,339
15
$67.5M 1.44%
941,830
-92,774
16
$66.5M 1.42%
2,022,413
+1,499,913
17
$66.4M 1.41%
789,229
-78,131
18
$64.3M 1.37%
1,897,000
-203,331
19
$63.2M 1.35%
531,318
-52,442
20
$62.8M 1.34%
1,922,395
-189,842
21
$59.6M 1.27%
2,973,880
-296,520
22
$59.4M 1.27%
1,589,011
-157,019
23
$58.6M 1.25%
422,534
-40,090
24
$56.3M 1.2%
540,282
-53,448
25
$55.5M 1.18%
731,921
-77,626
1
2 3 4 5