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
$2.49B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.1M
3
+$21.2M
4
NHI icon
National Health Investors
NHI
+$13.7M
5
EQC
Equity Commonwealth
EQC
+$10.2M

Top Sells

1
+$54.6M
2
+$22.6M
3
+$22.3M
4
TEL icon
TE Connectivity
TEL
+$22M
5
ITW icon
Illinois Tool Works
ITW
+$21.7M

Sector Composition

1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K ﹤0.01%
+6,606
177
– –
-24,250
178
– –
-543,335
179
– –
-3,370
180
– –
-5,980
181
– –
-340,380
182
– –
-152,050
183
– –
-452,748
184
– –
-6,059
185
– –
-6,925
4 5 6 7
8