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
51
$19.3M 0.58%
41,240
-2,390
52
$18.7M 0.56%
454,088
-177,700
53
$18.4M 0.55%
307,930
-20,970
54
$18.3M 0.55%
372,398
-13,420
55
$17.9M 0.54%
132,490
-2,550
56
$17.6M 0.53%
749,614
-77,970
57
$17.5M 0.53%
201,523
-3,940
58
$17.4M 0.52%
299,492
-19,540
59
$16.8M 0.51%
214,723
-4,530
60
$16.7M 0.5%
525,554
+137,420
61
$16.5M 0.5%
394,650
-4,320
62
$16.4M 0.49%
163,868
+14,435
63
$16.2M 0.49%
811,616
-80,320
64
$15.9M 0.48%
660,656
-60,860
65
$15.2M 0.46%
127,505
-10,830
66
$14.9M 0.45%
274,070
+48,280
67
$14.8M 0.45%
455,737
+8,440
68
$14.5M 0.44%
282,793
-18,950
69
$14M 0.42%
65,676
-4,250
70
$13.5M 0.4%
+104,130
71
$13.5M 0.4%
275,090
-18,550
72
$13M 0.39%
+251,320
73
$13M 0.39%
101,460
-7,720
74
$12.9M 0.39%
249,495
+1,260
75
$12.3M 0.37%
179,430
+21,040
1 2
3
4 5