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
$3.58B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.6M
3
+$12.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.26M

Top Sells

1
+$39.3M
2
+$17.4M
3
+$16.8M
4
CMCSA icon
Comcast
CMCSA
+$15.1M
5
NFG icon
National Fuel Gas
NFG
+$13.5M

Sector Composition

1 Financials 15.37%
2 Healthcare 15.05%
3 Industrials 15.04%
4 Technology 14.71%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 3.28%
4,057,686
-520,500
2
$95.6M 2.67%
1,187,438
-208,309
3
$95.3M 2.66%
3,155,239
-405,090
4
$92M 2.57%
971,344
-124,995
5
$91.2M 2.54%
765,505
-98,346
6
$90.9M 2.54%
693,240
-72,489
7
$89.4M 2.49%
948,917
-120,537
8
$85.7M 2.39%
1,308,570
-167,930
9
$82.6M 2.31%
1,585,465
-201,915
10
$71M 1.98%
679,296
-375,812
11
$68.8M 1.92%
1,051,025
-134,230
12
$68.2M 1.9%
1,467,912
-183,665
13
$65.8M 1.84%
1,529,556
-199,256
14
$61.2M 1.71%
488,225
-62,135
15
$60.6M 1.69%
387,641
-49,301
16
$55.4M 1.55%
796,332
-193,710
17
$51.2M 1.43%
1,442,471
-333,134
18
$51.1M 1.43%
1,851,600
-237,560
19
$49.8M 1.39%
257,285
-33,455
20
$45.4M 1.27%
1,723,098
-218,558
21
$44.8M 1.25%
683,952
-86,084
22
$44.7M 1.25%
2,536,672
-990,373
23
$37.3M 1.04%
109,780
-13,540
24
$36.5M 1.02%
576,350
-75,160
25
$36.2M 1.01%
264,969
-2,918
1
2 3 4 5