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
126
$5.36M 0.16%
135,136
127
$5.29M 0.16%
+48,460
128
$5.25M 0.16%
140,936
-9,160
129
$5.18M 0.16%
78,840
+18,430
130
$5.04M 0.15%
130,371
+1,770
131
$4.85M 0.15%
91,606
+1,080
132
$4.78M 0.14%
587,280
-13,880
133
$4.64M 0.14%
60,523
-22,787
134
$4.47M 0.13%
74,991
+3,786
135
$4.42M 0.13%
94,920
-24,220
136
$4.36M 0.13%
695,179
-10,680
137
$4.32M 0.13%
+45,840
138
$4.28M 0.13%
+43,876
139
$3.85M 0.12%
567,473
+16,573
140
$3.75M 0.11%
+94,340
141
$3.64M 0.11%
65,406
-143,209
142
$3.61M 0.11%
149,133
+18,000
143
$3.6M 0.11%
34,570
-54,980
144
$3.54M 0.11%
+73,092
145
$3.52M 0.11%
66,179
-90,391
146
$3.31M 0.1%
147,240
+7,400
147
$3.27M 0.1%
123,798
-3,760
148
$3.24M 0.1%
87,029
-701
149
$2.92M 0.09%
230,812
-45,845
150
$2.1M 0.06%
84,276
-6,850
4 5
6
7 8