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
151
$1.84M 0.07%
19,763
152
$1.5M 0.06%
+55,120
153
$1.5M 0.06%
26,222
154
$1.47M 0.06%
28,663
+1,570
155
$1.2M 0.05%
24,103
156
$1.13M 0.04%
12,722
-628,393
157
$1.12M 0.04%
25,642
158
$1.11M 0.04%
25,716
-6,280
159
$1.05M 0.04%
43,224
160
$1.01M 0.04%
5,791
161
$991K 0.04%
21,023
+1,604
162
$982K 0.04%
12,490
+1,220
163
$969K 0.04%
59,071
+6,320
164
$907K 0.04%
35,420
165
$886K 0.03%
5,070
166
$860K 0.03%
4,680
167
$853K 0.03%
4,610
168
$749K 0.03%
18,080
+3,050
169
$721K 0.03%
+8,020
170
$699K 0.03%
10,140
171
$621K 0.02%
48,760
172
$574K 0.02%
9,040
173
$537K 0.02%
22,241
174
$522K 0.02%
1,790
175
$497K 0.02%
6,040
4 5 6
7
8