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
$3.76B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36M
3
+$25.2M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Top Sells

1
+$69.2M
2
+$46.4M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$34M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

1 Financials 15.63%
2 Healthcare 15.29%
3 Industrials 14.37%
4 Technology 13.57%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.34%
454,085
-11,655
77
$12.8M 0.34%
281,357
-7,070
78
$12.7M 0.34%
183,679
+660
79
$12.7M 0.34%
285,830
+14,915
80
$12.6M 0.34%
272,866
-14,327
81
$12.2M 0.33%
10,825
-497
82
$12.1M 0.32%
336,809
-14,953
83
$11.9M 0.32%
362,443
+19,679
84
$11.9M 0.32%
179,462
-4,600
85
$11.8M 0.31%
170,603
-62,250
86
$11.8M 0.31%
424,690
-23,584
87
$11.7M 0.31%
232,589
-12,076
88
$11.6M 0.31%
1,162,096
-33,700
89
$11.5M 0.31%
295,413
-6,830
90
$11.4M 0.3%
+111,620
91
$11.2M 0.3%
83,749
+3,026
92
$11.2M 0.3%
452,627
+1,790
93
$11.2M 0.3%
230,318
+5,235
94
$11.1M 0.29%
1,120,853
+3,991
95
$10.8M 0.29%
166,020
-45,525
96
$10.7M 0.28%
208,295
+36,600
97
$10.6M 0.28%
134,887
-5,945
98
$10.6M 0.28%
+384,295
99
$10.5M 0.28%
179,624
-164,585
100
$10.5M 0.28%
+314,440
2 3
4
5 6