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
51
$16.5M 0.67%
166,183
+260
52
$15.8M 0.63%
427,045
+22,770
53
$15.2M 0.61%
97,320
+170
54
$15M 0.61%
486,564
+3,060
55
$15M 0.6%
230,090
-30
56
$14.7M 0.59%
+221,168
57
$14.3M 0.58%
844,852
-37,040
58
$14.3M 0.58%
340,478
-5,708
59
$14.3M 0.57%
114,559
+190
60
$14.3M 0.57%
383,220
-12,560
61
$14.3M 0.57%
505,148
+377,868
62
$13.6M 0.55%
310,112
+45,070
63
$13.6M 0.55%
453,567
-140
64
$13.5M 0.54%
57,579
-17,430
65
$13.4M 0.54%
273,771
-197,485
66
$13.3M 0.53%
186,845
67
$12.5M 0.5%
933,773
+6,540
68
$12.3M 0.5%
238,480
-4,900
69
$12.2M 0.49%
215,070
+18,540
70
$12.1M 0.49%
24,305
71
$11.9M 0.48%
216,323
+1,300
72
$11.5M 0.46%
6,666
-910
73
$11.5M 0.46%
207,920
-5,923
74
$11.3M 0.45%
162,723
-60
75
$11M 0.44%
203,650
-16,980
1 2
3
4 5