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
$3.33B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$14.2M
3
+$12.9M
4
GPN icon
Global Payments
GPN
+$12.9M
5
BMS
Bemis
BMS
+$9.23M

Top Sells

1
+$21.1M
2
+$17.2M
3
+$15.1M
4
NFG icon
National Fuel Gas
NFG
+$14.4M
5
UNP icon
Union Pacific
UNP
+$12.8M

Sector Composition

1 Financials 16.05%
2 Industrials 15.84%
3 Healthcare 13.66%
4 Technology 12.94%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.02%
+49,040
177
$500K 0.02%
18,652
+4,033
178
$489K 0.01%
6,040
179
$368K 0.01%
3,690
180
$246K 0.01%
2,312
181
– –
-60,711
182
– –
-257,648
183
– –
-460,461
184
– –
-3,025
185
– –
-3,186
186
– –
-17,091
187
– –
-14,025
188
– –
-12,950
189
– –
-131,522
190
– –
-516,084
191
– –
-204,736
192
– –
-155,375
193
– –
-264,400
194
– –
-103,712
195
– –
-144,437
196
– –
-201,930
197
– –
-90,671
198
– –
-235,894
4 5 6 7
8