ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$8.16M
4
ALEX
Alexander & Baldwin
ALEX
+$7.66M
5
MSCC
Microsemi Corp
MSCC
+$6.94M

Top Sells

1
+$39.1M
2
+$37.1M
3
+$36.2M
4
ZTS icon
Zoetis
ZTS
+$35.3M
5
EOG icon
EOG Resources
EOG
+$33.3M

Sector Composition

1 Financials 15.91%
2 Technology 15.1%
3 Healthcare 15.03%
4 Industrials 12.67%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.7B
$474K 0.03%
12,469
+2,220
RF icon
177
Regions Financial
RF
$24.1B
$449K 0.03%
30,930
+5,490
SLB icon
178
SLB Ltd
SLB
$78.9B
$445K 0.03%
5,700
+2,160
CERN
179
DELISTED
Cerner Corp
CERN
$437K 0.03%
7,420
-386,265
SPG icon
180
Simon Property Group
SPG
$67.4B
$420K 0.03%
2,440
+370
ISRG icon
181
Intuitive Surgical
ISRG
$166B
$415K 0.03%
+4,869
ADM icon
182
Archer Daniels Midland
ADM
$32.9B
$347K 0.02%
7,530
+450
TGT icon
183
Target
TGT
$58.6B
$286K 0.02%
5,175
+360
ILMN icon
184
Illumina
ILMN
$20.2B
$283K 0.02%
1,706
-22,542
VFC icon
185
VF Corp
VFC
$8.4B
$264K 0.02%
5,108
-1,976
BMY icon
186
Bristol-Myers Squibb
BMY
$121B
$263K 0.02%
4,840
-2,070
AYI icon
187
Acuity Brands
AYI
$8.98B
– –
-59,643
MAA icon
188
Mid-America Apartment Communities
MAA
$15B
– –
-53,852
NHI icon
189
National Health Investors
NHI
$4.14B
– –
-81,956
UAA icon
190
Under Armour
UAA
$2.82B
– –
-56,371
CVS icon
191
CVS Health
CVS
$98B
– –
-4,908
DXCM icon
192
DexCom
DXCM
$25B
– –
-323,748
GIII icon
193
G-III Apparel Group
GIII
$1.32B
– –
-270,549
UHS icon
194
Universal Health Services
UHS
$11.1B
– –
-32,674
ELLI
195
DELISTED
Ellie Mae Inc
ELLI
– –
-35,340
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-22,201
HAR
197
DELISTED
Harman International Industries
HAR
– –
-58,275
AVB icon
198
AvalonBay Communities
AVB
$24.5B
– –
-2,206
4 5 6 7
8