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
$1.65B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$8.61M
4
ALEX
Alexander & Baldwin
ALEX
+$7.69M
5
MPWR icon
Monolithic Power Systems
MPWR
+$6.88M

Top Sells

1
+$39.6M
2
+$37M
3
+$35.7M
4
ZTS icon
Zoetis
ZTS
+$34.9M
5
ROP icon
Roper Technologies
ROP
+$32.7M

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
$16.5B
$474K 0.03%
9,396
+1,673
RF icon
177
Regions Financial
RF
$21B
$449K 0.03%
30,930
+5,490
SLB icon
178
SLB Limited
SLB
$48.7B
$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
$58.1B
$420K 0.03%
2,440
+370
ISRG icon
181
Intuitive Surgical
ISRG
$160B
$415K 0.03%
+4,869
ADM icon
182
Archer Daniels Midland
ADM
$30.4B
$347K 0.02%
7,530
+450
TGT icon
183
Target
TGT
$41.3B
$286K 0.02%
5,175
+360
ILMN icon
184
Illumina
ILMN
$14.7B
$283K 0.02%
1,706
-22,542
VFC icon
185
VF Corp
VFC
$5.58B
$264K 0.02%
5,108
-1,976
BMY icon
186
Bristol-Myers Squibb
BMY
$88.8B
$263K 0.02%
4,840
-2,070
AVB icon
187
AvalonBay Communities
AVB
$26.6B
– –
-2,206
AYI icon
188
Acuity Brands
AYI
$10.9B
– –
-59,643
CVS icon
189
CVS Health
CVS
$105B
– –
-4,908
DXCM icon
190
DexCom
DXCM
$26.1B
– –
-323,748
GIII icon
191
G-III Apparel Group
GIII
$1.16B
– –
-270,549
MAA icon
192
Mid-America Apartment Communities
MAA
$15.5B
– –
-53,852
NHI icon
193
National Health Investors
NHI
$3.58B
– –
-81,956
UAA icon
194
Under Armour
UAA
$2.05B
– –
-56,371
UHS icon
195
Universal Health Services
UHS
$13B
– –
-32,674
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
– –
-35,340
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-22,201
HAR
198
DELISTED
Harman International Industries
HAR
– –
-58,275
4 5 6 7
8