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
$3.51B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$59.4M
3
+$57.6M
4
ECL icon
Ecolab
ECL
+$35.4M
5
BN icon
Brookfield
BN
+$28.6M

Top Sells

1
+$66.3M
2
+$60.8M
3
+$51.2M
4
BIIB icon
Biogen
BIIB
+$45.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$33.6M

Sector Composition

1 Financials 15.39%
2 Industrials 14.71%
3 Technology 13.77%
4 Healthcare 13.02%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.01%
1,087,774
+116,430
2
$105M 3%
1,843,265
+257,800
3
$104M 2.97%
743,329
+50,089
4
$99.3M 2.83%
946,637
-2,280
5
$98.5M 2.81%
+954,493
6
$95.9M 2.73%
3,149,389
-5,850
7
$86.5M 2.46%
1,186,296
-1,142
8
$85.4M 2.43%
3,023,266
-1,034,420
9
$82.7M 2.36%
763,595
-1,910
10
$76.4M 2.17%
4,055,712
+1,519,040
11
$73.6M 2.1%
1,306,350
-2,220
12
$72.3M 2.06%
632,034
+309,290
13
$70.7M 2.01%
1,526,316
-3,240
14
$66.6M 1.9%
387,471
-170
15
$65.5M 1.86%
487,365
-860
16
$61M 1.74%
402,453
+392,210
17
$59.5M 1.7%
1,464,572
-3,340
18
$58.6M 1.67%
826,493
+812,685
19
$57.2M 1.63%
1,837,400
-14,200
20
$55.3M 1.57%
603,168
+253,748
21
$51.9M 1.48%
256,765
-520
22
$47.3M 1.35%
1,719,769
-3,329
23
$47.3M 1.35%
783,622
-12,710
24
$44.6M 1.27%
682,592
-1,360
25
$41.2M 1.17%
574,860
-1,490
1
2 3 4 5