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
$2.55B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25M
3
+$10.5M
4
NEU icon
NewMarket
NEU
+$8.93M
5
LABL
Multi-Color Corp
LABL
+$7M

Top Sells

1
+$55.6M
2
+$37.7M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Sector Composition

1 Financials 16.07%
2 Industrials 15.35%
3 Healthcare 14.15%
4 Technology 12.46%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.02%
20,370
177
$442K 0.02%
49,040
178
$433K 0.02%
18,652
179
$388K 0.02%
4,380
+690
180
$267K 0.01%
9,073
-27,341
181
$220K 0.01%
2,312
182
– –
-35,038
183
– –
-660,656
184
– –
-74,991
185
– –
-230,812
186
– –
-149,133
187
– –
-11,263
188
– –
-555,355
189
– –
-403,080
190
– –
-367,441
191
– –
-34,570
192
– –
-87,029
193
– –
-84,276
194
– –
-179,715
195
– –
-230,115
4 5 6 7
8