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
151
$1.06M 0.04%
9,802
-10,373
152
$759K 0.03%
11,897
-14,325
153
$639K 0.03%
9,040
154
$603K 0.02%
20,380
-22,844
155
$583K 0.02%
7,326
-6,656
156
$548K 0.02%
10,130
-15,512
157
$528K 0.02%
8,270
-7,410
158
$511K 0.02%
2,460
-3,210
159
$510K 0.02%
6,195
-8,035
160
$466K 0.02%
15,700
-8,320
161
$463K 0.02%
9,180
-11,843
162
$457K 0.02%
4,380
163
$451K 0.02%
2,865
-3,728
164
$448K 0.02%
2,854
-2,937
165
$443K 0.02%
10,600
-13,503
166
$425K 0.02%
29,376
-29,260
167
$415K 0.02%
3,640
-4,380
168
$339K 0.01%
9,340
-12,180
169
$288K 0.01%
1,516
-1,969
170
$282K 0.01%
5,540
-468,410
171
$263K 0.01%
9,885
-12,356
172
$209K 0.01%
2,230
-2,710
173
$208K 0.01%
26,490
-34,500
174
$200K 0.01%
2,312
175
$186K 0.01%
8,077
-10,575
4 5 6
7
8