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
1
$130M 2.82%
1,418,600
-21,695
2
$109M 2.37%
1,651,770
+263,815
3
$105M 2.29%
3,843,483
+478,785
4
$104M 2.27%
1,930,000
+340,728
5
$99.5M 2.16%
875,755
+72,923
6
$96.3M 2.09%
1,183,624
+394,395
7
$95.3M 2.07%
3,807,746
+835,820
8
$92.8M 2.02%
1,594,030
+310,135
9
$92.4M 2.01%
1,154,224
-16,855
10
$91.9M 2%
1,930,978
-26,645
11
$87.3M 1.9%
930,710
-13,760
12
$82M 1.78%
5,718,119
-88,331
13
$77.2M 1.68%
2,099,374
+202,374
14
$69.5M 1.51%
2,502,264
-34,328
15
$66.5M 1.45%
1,232,800
+295,600
16
$65.1M 1.42%
927,635
-14,195
17
$65.1M 1.42%
920,967
+189,046
18
$64.4M 1.4%
1,876,044
-1,265,960
19
$64.2M 1.4%
1,566,031
-22,980
20
$62.7M 1.37%
469,959
+47,425
21
$62.7M 1.36%
+894,755
22
$57.5M 1.25%
532,707
-7,575
23
$56.2M 1.22%
2,929,640
-44,240
24
$54.1M 1.18%
1,868,418
-53,977
25
$52M 1.13%
1,826,195
-356,412
1
2 3 4 5