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
$3.33B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$13.8M
3
+$13.5M
4
GPN icon
Global Payments
GPN
+$13M
5
BMS
Bemis
BMS
+$9.09M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$14.7M
4
NFG icon
National Fuel Gas
NFG
+$13.4M
5
ITW icon
Illinois Tool Works
ITW
+$12M

Sector Composition

1 Financials 16.05%
2 Industrials 15.84%
3 Healthcare 13.66%
4 Technology 12.94%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.2%
1,691,695
-151,570
2
$101M 3.02%
959,363
+4,870
3
$99.4M 2.99%
870,777
-75,860
4
$94.2M 2.83%
2,885,276
-264,113
5
$87.9M 2.64%
957,484
-130,290
6
$84.8M 2.55%
633,389
-109,940
7
$84.7M 2.55%
1,091,177
-95,119
8
$83.7M 2.51%
2,782,356
-240,910
9
$75.6M 2.27%
4,106,114
+50,402
10
$73.1M 2.2%
+574,059
11
$68M 2.04%
1,036,026
+209,533
12
$65.8M 1.98%
581,584
-50,450
13
$65.6M 1.97%
1,361,239
-165,077
14
$61.5M 1.85%
356,386
-31,085
15
$61.1M 1.84%
641,115
-122,480
16
$59.5M 1.79%
1,348,172
-116,400
17
$58.2M 1.75%
448,480
-38,885
18
$54.5M 1.64%
946,120
-360,230
19
$53.1M 1.59%
1,692,360
-145,040
20
$50.1M 1.5%
370,678
-31,775
21
$49.4M 1.48%
564,148
-39,020
22
$42.2M 1.27%
628,705
-53,887
23
$42.1M 1.26%
1,580,380
-139,389
24
$40.8M 1.23%
235,740
-21,025
25
$35.9M 1.08%
225,420
-17,690
1
2 3 4 5