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
$3.33B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$13.8M
3
+$13.5M
4
GPN icon
Global Payments
GPN
+$13M
5
BMS
Bemis
BMS
+$9.09M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$14.7M
4
NFG icon
National Fuel Gas
NFG
+$13.4M
5
ITW icon
Illinois Tool Works
ITW
+$12M

Sector Composition

1 Financials 16.05%
2 Industrials 15.84%
3 Healthcare 13.66%
4 Technology 12.94%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.06%
509,500
+127,580
27
$35.1M 1.06%
1,951,810
-122,050
28
$35.1M 1.05%
846,154
-167,057
29
$35.1M 1.05%
538,911
-15,850
30
$34.4M 1.03%
591,610
-33,620
31
$33.9M 1.02%
527,860
-47,000
32
$33.5M 1.01%
475,906
-16,790
33
$33M 0.99%
510,012
+25,740
34
$32.7M 0.98%
555,355
-228,267
35
$32.2M 0.97%
934,042
+51,180
36
$26.8M 0.81%
33,502
-2,480
37
$26.8M 0.8%
185,960
+2,690
38
$26.1M 0.79%
644,022
-156,780
39
$24.8M 0.74%
2,106,858
-238,820
40
$24.8M 0.74%
158,079
-1,040
41
$24.6M 0.74%
257,088
+68,690
42
$24.5M 0.74%
136,361
-9,430
43
$24.4M 0.73%
171,627
-14,710
44
$23.8M 0.72%
303,345
-16,980
45
$23.5M 0.71%
215,218
-52,600
46
$21.2M 0.64%
332,365
-22,995
47
$21.1M 0.64%
549,167
-196,065
48
$20.5M 0.62%
1,305,506
+28,820
49
$20.1M 0.6%
689,020
+216,080
50
$19.3M 0.58%
221,225
-1,820
1
2
3 4 5