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
$17B
$474K 0.03%
12,469
+2,220
RF icon
177
Regions Financial
RF
$23B
$449K 0.03%
30,930
+5,490
SLB icon
178
SLB Ltd
SLB
$56.1B
$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
$59.5B
$420K 0.03%
2,440
+370
ISRG icon
181
Intuitive Surgical
ISRG
$202B
$415K 0.03%
+4,869
ADM icon
182
Archer Daniels Midland
ADM
$28.7B
$347K 0.02%
7,530
+450
TGT icon
183
Target
TGT
$41.2B
$286K 0.02%
5,175
+360
ILMN icon
184
Illumina
ILMN
$19.6B
$283K 0.02%
1,706
-22,542
VFC icon
185
VF Corp
VFC
$7.29B
$264K 0.02%
5,108
-1,976
BMY icon
186
Bristol-Myers Squibb
BMY
$104B
$263K 0.02%
4,840
-2,070
ELLI
187
DELISTED
Ellie Mae Inc
ELLI
– –
-35,340
AVB icon
188
AvalonBay Communities
AVB
$25.7B
– –
-2,206
AYI icon
189
Acuity Brands
AYI
$11.3B
– –
-59,643
CVS icon
190
CVS Health
CVS
$95.2B
– –
-4,908
DXCM icon
191
DexCom
DXCM
$25.3B
– –
-323,748
GIII icon
192
G-III Apparel Group
GIII
$1.25B
– –
-270,549
MAA icon
193
Mid-America Apartment Communities
MAA
$15.7B
– –
-53,852
NHI icon
194
National Health Investors
NHI
$3.76B
– –
-81,956
UAA icon
195
Under Armour
UAA
$1.97B
– –
-56,371
UHS icon
196
Universal Health Services
UHS
$14.4B
– –
-32,674
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-22,201
HAR
198
DELISTED
Harman International Industries
HAR
– –
-58,275
4 5 6 7
8