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
$2.49B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.5M
3
+$23M
4
NHI icon
National Health Investors
NHI
+$14.7M
5
EQC
Equity Commonwealth
EQC
+$10.7M

Top Sells

1
+$54.6M
2
+$24M
3
+$23.8M
4
WHR icon
Whirlpool
WHR
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$22M

Sector Composition

1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.21%
78,530
127
$5.06M 0.2%
77,750
+23,880
128
$5M 0.2%
137,830
129
$4.97M 0.2%
54,842
130
$4.81M 0.19%
367,612
-273,150
131
$4.63M 0.19%
137,950
+1,029
132
$4.37M 0.18%
+28,810
133
$4.2M 0.17%
563,793
-990
134
$4.19M 0.17%
+103,380
135
$4.03M 0.16%
41,939
136
$4M 0.16%
62,460
-2,734
137
$3.84M 0.15%
126,839
-230
138
$3.82M 0.15%
+149,860
139
$3.81M 0.15%
80,179
+14,270
140
$3.72M 0.15%
110,440
+22,140
141
$3.7M 0.15%
687,079
-4,648
142
$3.54M 0.14%
+49,470
143
$3.37M 0.14%
101,532
144
$3.29M 0.13%
176,885
145
$3.27M 0.13%
34,530
+2,360
146
$3.06M 0.12%
54,110
+7,350
147
$3.02M 0.12%
54,224
148
$2.92M 0.12%
63,562
149
$2.65M 0.11%
82,441
150
$1.74M 0.07%
53,710
+31,650
4 5
6
7 8