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
101
$10.3M 0.27%
207,074
-10,603
102
$10.3M 0.27%
127,773
-6,765
103
$10.2M 0.27%
176,250
104
$10.2M 0.27%
246,296
-13,644
105
$10.2M 0.27%
148,727
-373,078
106
$9.96M 0.26%
615,138
+1,560
107
$9.81M 0.26%
368,960
-18,404
108
$9.54M 0.25%
151,149
+280
109
$9.37M 0.25%
154,336
+350
110
$9.21M 0.24%
201,696
111
$9.11M 0.24%
106,928
+3,610
112
$8.79M 0.23%
363,760
-16,820
113
$8.76M 0.23%
320,542
+32,868
114
$8.74M 0.23%
+371,196
115
$8.73M 0.23%
234,867
+60,986
116
$8.65M 0.23%
119,508
+12,318
117
$8.5M 0.23%
385,257
+31,240
118
$8.45M 0.22%
679,590
+170,475
119
$8.38M 0.22%
174,937
+300
120
$8.37M 0.22%
274,360
+17,185
121
$8.33M 0.22%
21,861
+150
122
$8.19M 0.22%
527,059
123
$7.99M 0.21%
108,345
+17,590
124
$7.9M 0.21%
293,086
+80,476
125
$7.87M 0.21%
553,002
3 4
5
6 7