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
101
$8.2M 0.25%
127,804
-12,240
102
$7.87M 0.24%
287,799
+5,850
103
$7.86M 0.24%
275,988
-3,780
104
$7.85M 0.24%
114,880
+1,680
105
$7.71M 0.23%
105,956
+1,690
106
$7.67M 0.23%
80,402
-77,524
107
$7.59M 0.23%
132,125
-2,280
108
$7.55M 0.23%
157,530
+74,140
109
$7.23M 0.22%
208,506
-23,990
110
$7.07M 0.21%
407,892
-11,730
111
$7.02M 0.21%
394,776
+6,747
112
$7.02M 0.21%
160,837
-25,130
113
$6.84M 0.21%
325,313
-46,250
114
$6.7M 0.2%
116,403
-3,070
115
$6.63M 0.2%
77,864
+3,890
116
$6.48M 0.19%
106,479
-45,030
117
$6.34M 0.19%
101,756
-13,570
118
$6.26M 0.19%
89,094
-910
119
$6.13M 0.18%
64,596
+5,380
120
$6.01M 0.18%
106,980
+19,850
121
$5.96M 0.18%
144,115
+9,210
122
$5.81M 0.17%
66,300
-4,450
123
$5.78M 0.17%
+131,450
124
$5.65M 0.17%
134,343
-590
125
$5.54M 0.17%
179,715
-149,255
3 4
5
6 7