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
$2.55B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25M
3
+$10.5M
4
NEU icon
NewMarket
NEU
+$8.93M
5
LABL
Multi-Color Corp
LABL
+$7M

Top Sells

1
+$55.6M
2
+$37.7M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Sector Composition

1 Financials 16.07%
2 Industrials 15.35%
3 Healthcare 14.15%
4 Technology 12.46%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.35M 0.29%
177,697
+16,860
102
$7.1M 0.28%
178,902
+47,452
103
$7.02M 0.28%
58,595
-2,230
104
$7M 0.27%
+91,515
105
$6.97M 0.27%
224,065
-457
106
$6.78M 0.27%
175,831
-3,814
107
$6.71M 0.26%
88,389
+10,525
108
$6.65M 0.26%
394,349
-427
109
$6.59M 0.26%
62,970
+14,510
110
$6.51M 0.25%
300,698
+24,710
111
$5.96M 0.23%
309,792
-98,100
112
$5.91M 0.23%
141,063
-134,027
113
$5.78M 0.23%
177,095
+32,980
114
$5.71M 0.22%
79,434
-968
115
$5.66M 0.22%
138,220
+43,880
116
$5.58M 0.22%
106,479
117
$5.4M 0.21%
120,535
-11,590
118
$5.38M 0.21%
101,723
-33
119
$5.16M 0.2%
135,136
120
$5.07M 0.2%
96,356
+4,750
121
$5.04M 0.2%
+139,830
122
$4.98M 0.19%
54,616
-9,980
123
$4.81M 0.19%
78,840
124
$4.77M 0.19%
89,094
125
$4.6M 0.18%
113,773
-2,630
3 4
5
6 7