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
$2.55B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25M
3
+$10.5M
4
NEU icon
NewMarket
NEU
+$8.93M
5
LABL
Multi-Color Corp
LABL
+$7M

Top Sells

1
+$55.6M
2
+$37.7M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Sector Composition

1 Financials 16.07%
2 Industrials 15.35%
3 Healthcare 14.15%
4 Technology 12.46%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.15%
403,628
-160,520
27
$29.1M 1.14%
472,256
-3,650
28
$28.3M 1.11%
146,072
-12,007
29
$27.9M 1.09%
270,924
+13,836
30
$26.5M 1.04%
+466,170
31
$26M 1.02%
619,372
-24,650
32
$25M 0.98%
+783,780
33
$24.9M 0.98%
460,730
-130,880
34
$24.6M 0.96%
167,030
-68,710
35
$23.5M 0.92%
133,601
-2,760
36
$23.2M 0.91%
387,430
-122,070
37
$23.2M 0.91%
273,586
+52,361
38
$22.4M 0.88%
373,960
-153,900
39
$22.1M 0.86%
27,529
-5,973
40
$21.2M 0.83%
183,653
-2,307
41
$21.2M 0.83%
705,620
+16,600
42
$20M 0.78%
160,169
-11,458
43
$19.5M 0.76%
405,464
-440,690
44
$18.8M 0.74%
301,810
-6,120
45
$18M 0.7%
313,850
+62,530
46
$18M 0.7%
836,532
+24,916
47
$17.9M 0.7%
506,014
-19,540
48
$17.7M 0.69%
1,279,976
-25,530
49
$17.6M 0.69%
2,060,609
-46,249
50
$17.4M 0.68%
116,460
+12,330
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