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
$3.58B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.6M
3
+$12.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.26M

Top Sells

1
+$39.3M
2
+$17.4M
3
+$16.8M
4
CMCSA icon
Comcast
CMCSA
+$15.1M
5
NFG icon
National Fuel Gas
NFG
+$13.5M

Sector Composition

1 Financials 15.37%
2 Healthcare 15.05%
3 Industrials 15.04%
4 Technology 14.71%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1%
1,064,074
+151,329
27
$35.6M 0.99%
586,828
+11,781
28
$35M 0.98%
658,300
-1,210
29
$34.4M 0.96%
2,184,240
+14,125
30
$33.7M 0.94%
322,744
-40,270
31
$33.6M 0.94%
3,397
-352
32
$33.3M 0.93%
184,549
+100,800
33
$32.8M 0.92%
832,202
-50,250
34
$32.2M 0.9%
349,420
-45,610
35
$31.9M 0.89%
513,052
-11,880
36
$30.9M 0.86%
813,272
-227,688
37
$28.5M 0.8%
834,192
+30,845
38
$28.1M 0.78%
276,838
-12,770
39
$28M 0.78%
396,527
-98,297
40
$25.6M 0.71%
232,947
+6,940
41
$25.4M 0.71%
745,842
+67,545
42
$25M 0.7%
659,548
+72,180
43
$24.7M 0.69%
382,620
-48,910
44
$24.3M 0.68%
481,356
+308,906
45
$23M 0.64%
868,006
+21,739
46
$22.5M 0.63%
555,190
-85,135
47
$22.1M 0.62%
157,691
+2,175
48
$21.7M 0.61%
187,350
-58,735
49
$21.4M 0.6%
46,269
-3,291
50
$20.4M 0.57%
225,768
+3,020
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