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
76
$11.2M 0.34%
182,356
-6,880
77
$11.1M 0.33%
52,322
-3,362
78
$10.8M 0.32%
196,826
-13,180
79
$10.7M 0.32%
272,105
+24,200
80
$10.6M 0.32%
367,441
-24,740
81
$10.5M 0.32%
458,481
-47,610
82
$10.5M 0.32%
230,115
-19,910
83
$10.5M 0.31%
7,815
-640
84
$10.2M 0.31%
249,776
-1,700
85
$10.2M 0.31%
283,920
+21,140
86
$9.91M 0.3%
356,746
-17,370
87
$9.47M 0.28%
146,890
+8,920
88
$9.32M 0.28%
128,713
-2,670
89
$9.18M 0.28%
233,102
-25,110
90
$9.11M 0.27%
403,080
-162,866
91
$9.09M 0.27%
+201,840
92
$9.01M 0.27%
60,825
-3,635
93
$9M 0.27%
117,920
-7,910
94
$8.88M 0.27%
+721,650
95
$8.7M 0.26%
179,645
-88,510
96
$8.64M 0.26%
19,476
-590
97
$8.47M 0.25%
224,522
+8,260
98
$8.45M 0.25%
107,548
-690
99
$8.45M 0.25%
132,466
-1,000
100
$8.29M 0.25%
188,175
+14,434
2 3
4
5 6