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
$4.09B
AUM Growth
-$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$60.1M
3
+$49.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.4M
5
SF icon
Stifel
SF
+$15.8M

Top Sells

1
+$89.9M
2
+$65.1M
3
+$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 14.4%
4 Technology 12.67%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.54%
1,470,340
+51,740
2
$104M 2.54%
1,887,010
-42,990
3
$101M 2.48%
1,157,284
-26,340
4
$101M 2.48%
3,758,060
-85,423
5
$100M 2.45%
3,728,226
-79,520
6
$96.7M 2.37%
1,127,494
-26,730
7
$96.6M 2.36%
1,558,610
-35,420
8
$95.3M 2.33%
804,554
-71,201
9
$90.8M 2.22%
910,046
-20,664
10
$89M 2.18%
850,860
+835,630
11
$86.4M 2.11%
5,589,545
-128,574
12
$84.3M 2.06%
3,503
+2,040
13
$74.3M 1.82%
948,795
+54,040
14
$73.3M 1.79%
1,874,524
-224,850
15
$70.7M 1.73%
2,444,573
-57,691
16
$69.2M 1.69%
933,510
-718,260
17
$68.5M 1.68%
580,860
+155,730
18
$67.1M 1.64%
459,499
-10,460
19
$66.6M 1.63%
2,865,240
-64,400
20
$64.2M 1.57%
1,540,011
-26,020
21
$63.5M 1.55%
1,205,480
-27,320
22
$60.1M 1.47%
+1,064,450
23
$58.9M 1.44%
1,826,397
-42,021
24
$58.1M 1.42%
522,137
-10,570
25
$46.4M 1.14%
1,369,276
-506,768
1
2 3 4 5