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
$3.51B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$57.5M
3
+$56.3M
4
ECL icon
Ecolab
ECL
+$33.9M
5
BN icon
Brookfield
BN
+$28.2M

Top Sells

1
+$67M
2
+$62.7M
3
+$51.2M
4
BIIB icon
Biogen
BIIB
+$42.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$33.6M

Sector Composition

1 Financials 15.39%
2 Industrials 14.71%
3 Technology 13.77%
4 Healthcare 13.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.02%
15,030
+3,520
177
$669K 0.02%
3,186
178
$627K 0.02%
9,040
+580
179
$602K 0.02%
20,370
180
$568K 0.02%
22,241
181
$454K 0.01%
14,619
-3,525
182
$447K 0.01%
6,040
-240,780
183
$355K 0.01%
3,690
+760
184
$321K 0.01%
3,025
185
$263K 0.01%
2,312
186
– –
-538,070
187
– –
-834,192
188
– –
-36,696
189
– –
-272,815
190
– –
-3,397
191
– –
-522,969
192
– –
-77,924
193
– –
-350,838
194
– –
-1,261,669
195
– –
-294,934
196
– –
-3,579
197
– –
-119,111
198
– –
-1,442,471
199
– –
-140,989
200
– –
-5,106
5 6 7
8
9