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
$4.6B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$51.1M
3
+$47M
4
BIIB icon
Biogen
BIIB
+$40.7M
5
ITW icon
Illinois Tool Works
ITW
+$32.1M

Top Sells

1
+$90.7M
2
+$58.4M
3
+$51.8M
4
EBAY icon
eBay
EBAY
+$51.2M
5
COO icon
Cooper Companies
COO
+$43.5M

Sector Composition

1 Financials 18.82%
2 Industrials 14.79%
3 Healthcare 13.82%
4 Technology 12.43%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.02%
21,193
+1,710
177
$978K 0.02%
15,080
178
$972K 0.02%
8,703
-522,615
179
$949K 0.02%
5,791
+700
180
$876K 0.02%
30,896
+3,740
181
$858K 0.02%
8,800
182
$828K 0.02%
16,362
+1,420
183
$817K 0.02%
8,851
184
$805K 0.02%
3,186
-620
185
$800K 0.02%
9,716
186
$784K 0.02%
9,627
187
$758K 0.02%
31,704
188
$732K 0.02%
43,540
+1,520
189
$723K 0.02%
6,039
190
$666K 0.01%
18,616
191
$631K 0.01%
5,085
-1,380
192
$619K 0.01%
17,091
+3,530
193
$610K 0.01%
22,241
194
$606K 0.01%
10,397
+542
195
$536K 0.01%
11,774
196
$524K 0.01%
3,993
197
$446K 0.01%
5,290
198
$401K 0.01%
2,638
-880
199
– –
-532,350
200
– –
-7,671
5 6 7
8
9