ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.9M
3
+$24.2M
4
GS icon
Goldman Sachs
GS
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.5M

Top Sells

1
+$50.4M
2
+$37.5M
3
+$17.5M
4
GPN icon
Global Payments
GPN
+$12.9M
5
SNA icon
Snap-on
SNA
+$11.5M

Sector Composition

1 Healthcare 15.97%
2 Financials 15.12%
3 Technology 13.59%
4 Industrials 11.77%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$83B
$24.5M 1.1%
481,700
+60,100
SIVB
27
DELISTED
SVB Financial Group
SIVB
$24.5M 1.1%
142,583
-8,715
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$24.4M 1.09%
211,720
-300
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.85B
$24.3M 1.09%
218,578
-1,028
FISV
30
Fiserv Inc
FISV
$31.8B
$24.2M 1.08%
455,080
-800
ITW icon
31
Illinois Tool Works
ITW
$78.8B
$23.9M 1.07%
194,955
-91,150
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$23M 1.03%
1,647,269
+275,024
MTN icon
33
Vail Resorts
MTN
$4.84B
$22.5M 1.01%
139,693
+12,450
NWL icon
34
Newell Brands
NWL
$1.77B
$22.4M 1%
+500,580
GS icon
35
Goldman Sachs
GS
$247B
$21.9M 0.98%
91,424
+88,260
CERN
36
DELISTED
Cerner Corp
CERN
$18.6M 0.84%
393,685
-3,550
EGN
37
DELISTED
Energen
EGN
$18.5M 0.83%
320,311
+12,710
CW icon
38
Curtiss-Wright
CW
$25.9B
$18.4M 0.83%
187,578
+13,314
CFR icon
39
Cullen/Frost Bankers
CFR
$8.47B
$18.4M 0.83%
208,823
+66,159
EGP icon
40
EastGroup Properties
EGP
$10.2B
$17.9M 0.8%
243,048
-663
AKR icon
41
Acadia Realty Trust
AKR
$2.71B
$17.6M 0.79%
538,776
-3,440
CASY icon
42
Casey's General Stores
CASY
$25.6B
$17.3M 0.77%
145,450
-40,900
EQC
43
DELISTED
Equity Commonwealth
EQC
$17.2M 0.77%
568,372
+87,120
SXT icon
44
Sensient Technologies
SXT
$3.87B
$16.7M 0.75%
212,745
-1,410
TYL icon
45
Tyler Technologies
TYL
$15.2B
$16.1M 0.72%
112,930
+9,169
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.9M 0.71%
103,074
+9,887
COLB icon
47
Columbia Banking Systems
COLB
$7.96B
$15.3M 0.69%
343,513
+19,141
NEU icon
48
NewMarket
NEU
$5.86B
$15M 0.67%
35,499
-39
BANR icon
49
Banner Corp
BANR
$2.02B
$14.6M 0.66%
262,138
+23,970
IEX icon
50
IDEX
IEX
$14.6B
$14.3M 0.64%
159,340
+56,907
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