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
$2.28B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$9.71M
4
EGP icon
EastGroup Properties
EGP
+$7.7M
5
WP
Worldpay, Inc.
WP
+$5.32M

Top Sells

1
+$33.7M
2
+$13M
3
+$11M
4
CASY icon
Casey's General Stores
CASY
+$10.9M
5
MKL icon
Markel Group
MKL
+$10.7M

Sector Composition

1 Healthcare 18.86%
2 Industrials 12.99%
3 Financials 12.74%
4 Technology 12.49%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.26%
329,059
-70,591
27
$25.9M 1.13%
1,083,772
-280
28
$25.7M 1.13%
473,060
-120
29
$25.7M 1.12%
195,219
-83,195
30
$25.2M 1.1%
220,330
+216,690
31
$25.1M 1.1%
373,940
+39,430
32
$24.8M 1.09%
240,034
-54,762
33
$24.3M 1.06%
414,140
+350
34
$24.2M 1.06%
+438,690
35
$21.7M 0.95%
87,655
-22,165
36
$21.4M 0.94%
601,655
-114,705
37
$19.6M 0.86%
124,169
-41,488
38
$18.9M 0.83%
113,661
-20,118
39
$18M 0.79%
130,085
-2,135
40
$17.5M 0.76%
253,457
+111,677
41
$16.9M 0.74%
40,771
-8,730
42
$16.7M 0.73%
222,233
+1,065
43
$16.5M 0.72%
342,320
-112,750
44
$15.8M 0.69%
221,993
-44,030
45
$15.6M 0.68%
1,404,986
-394,714
46
$15.3M 0.67%
16,092
-11,225
47
$14.4M 0.63%
151,078
-32,335
48
$14.1M 0.62%
101,421
-61,636
49
$13.9M 0.61%
164,824
+28,077
50
$13.4M 0.59%
259,482
-50,630
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2
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