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
151
$1.93M 0.06%
19,763
-378
152
$1.66M 0.05%
36,414
-151,763
153
$1.52M 0.05%
27,093
154
$1.51M 0.05%
26,222
155
$1.44M 0.04%
35,038
-147,510
156
$1.33M 0.04%
24,103
157
$1.32M 0.04%
31,996
158
$1.21M 0.04%
5,791
159
$1.2M 0.04%
25,642
+2,410
160
$1.06M 0.03%
43,224
161
$1.05M 0.03%
+19,419
162
$1.04M 0.03%
4,610
163
$934K 0.03%
52,751
164
$920K 0.03%
11,270
+1,890
165
$874K 0.03%
10,140
-1,570
166
$811K 0.02%
5,070
167
$810K 0.02%
4,680
168
$769K 0.02%
35,420
-6,600
169
$754K 0.02%
11,263
-4,770
170
$725K 0.02%
15,030
171
$723K 0.02%
1,790
172
$707K 0.02%
48,760
173
$642K 0.02%
20,370
174
$591K 0.02%
9,040
175
$587K 0.02%
22,241
4 5 6
7
8