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
$3.76B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36M
3
+$25.2M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Top Sells

1
+$69.2M
2
+$46.4M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$34M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

1 Financials 15.63%
2 Healthcare 15.29%
3 Industrials 14.37%
4 Technology 13.57%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.42%
1,395,747
-74,593
2
$123M 3.27%
4,578,186
+849,960
3
$112M 2.99%
1,055,108
+204,248
4
$105M 2.78%
3,560,329
-197,731
5
$95.2M 2.53%
1,069,454
-58,040
6
$95.1M 2.53%
1,476,500
-82,110
7
$93.7M 2.49%
863,851
-46,195
8
$92.6M 2.46%
1,096,339
-60,945
9
$89.3M 2.37%
765,729
-38,825
10
$88.3M 2.35%
1,787,380
-99,630
11
$87.2M 2.32%
3,749
+246
12
$76.6M 2.04%
1,651,577
+111,566
13
$69.3M 1.84%
990,042
+41,247
14
$68.5M 1.82%
1,185,255
+120,805
15
$67M 1.78%
550,360
-30,500
16
$65.9M 1.75%
1,775,605
-98,919
17
$63.9M 1.7%
436,942
-22,557
18
$63.9M 1.7%
1,728,812
-97,585
19
$56.5M 1.5%
1,941,656
-502,917
20
$55.7M 1.48%
3,527,045
-2,062,500
21
$52.6M 1.4%
2,089,160
-776,080
22
$42.3M 1.13%
290,740
-16,440
23
$41.7M 1.11%
363,014
-159,123
24
$41.1M 1.09%
770,036
-435,444
25
$40.8M 1.08%
123,320
-6,910
1
2 3 4 5