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
$2.49B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.5M
3
+$23M
4
NHI icon
National Health Investors
NHI
+$14.7M
5
EQC
Equity Commonwealth
EQC
+$10.7M

Top Sells

1
+$54.6M
2
+$24M
3
+$23.8M
4
WHR icon
Whirlpool
WHR
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$22M

Sector Composition

1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.26%
820,320
+102,100
27
$30M 1.21%
1,595,616
+162,495
28
$29.5M 1.19%
1,084,052
-26,208
29
$27.5M 1.11%
+334,510
30
$26.8M 1.08%
294,796
+260
31
$26.6M 1.07%
365,948
-6,650
32
$26M 1.05%
165,657
-59,830
33
$25.2M 1.01%
716,360
+11,860
34
$24.4M 0.98%
27,317
-212
35
$24.3M 0.98%
473,180
+447,464
36
$24.2M 0.97%
163,057
+90
37
$24M 0.96%
109,820
+90
38
$21.9M 0.88%
413,790
+58,728
39
$21.3M 0.86%
462,002
-158,016
40
$20.9M 0.84%
1,799,700
+35,000
41
$20M 0.8%
127,460
-10,790
42
$19.7M 0.79%
794,876
-11,252
43
$19.6M 0.79%
49,501
+570
44
$18.7M 0.75%
183,413
+150
45
$17.8M 0.72%
2,057,729
+1,060
46
$17.7M 0.71%
132,220
+7,950
47
$17.2M 0.69%
133,779
+6,028
48
$16.9M 0.68%
266,023
+30,740
49
$16.8M 0.68%
396,214
-109,800
50
$16.7M 0.67%
455,070
+1,690
1
2
3 4 5