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
$2.55B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25M
3
+$10.5M
4
NEU icon
NewMarket
NEU
+$8.93M
5
LABL
Multi-Color Corp
LABL
+$7M

Top Sells

1
+$55.6M
2
+$37.7M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Sector Composition

1 Financials 16.07%
2 Industrials 15.35%
3 Healthcare 14.15%
4 Technology 12.46%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 3.14%
1,277,646
-414,049
2
$69.5M 2.72%
720,354
-239,009
3
$67.4M 2.64%
483,939
-149,450
4
$59.2M 2.32%
489,404
-84,655
5
$58.7M 2.3%
2,054,749
-830,527
6
$56.1M 2.2%
681,794
-275,690
7
$51.5M 2.01%
779,116
-312,061
8
$51.3M 2.01%
502,127
-368,650
9
$49.6M 1.94%
1,205,359
-155,880
10
$48.2M 1.88%
2,907,442
-1,198,672
11
$47.4M 1.86%
738,443
-297,583
12
$45.7M 1.79%
416,074
-165,510
13
$43.5M 1.7%
300,728
-69,950
14
$42.7M 1.67%
964,902
-383,270
15
$41.6M 1.63%
1,464,256
-1,318,100
16
$39.9M 1.56%
254,673
-101,713
17
$39.3M 1.54%
321,400
-127,080
18
$35.4M 1.39%
513,877
-25,034
19
$35M 1.37%
673,910
-272,210
20
$34.8M 1.36%
499,537
-10,475
21
$34.1M 1.33%
225,917
+497
22
$33.5M 1.31%
1,215,260
-477,100
23
$32.5M 1.27%
932,735
-1,307
24
$32.2M 1.26%
1,909,505
-42,305
25
$31.3M 1.22%
448,978
-179,727
1
2 3 4 5