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
$2.49B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.5M
3
+$23M
4
NHI icon
National Health Investors
NHI
+$14.7M
5
EQC
Equity Commonwealth
EQC
+$10.7M

Top Sells

1
+$54.6M
2
+$24M
3
+$23.8M
4
WHR icon
Whirlpool
WHR
+$22.3M
5
TEL icon
TE Connectivity
TEL
+$22M

Sector Composition

1 Healthcare 18%
2 Financials 14.89%
3 Industrials 13.13%
4 Technology 12.74%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 3.23%
1,204,216
-3,410
2
$70.8M 2.85%
464,964
+14,272
3
$67.7M 2.72%
652,207
-6,677
4
$48.9M 1.97%
1,103,947
+4,170
5
$48.7M 1.96%
2,655,346
+8,581
6
$48.3M 1.94%
705,650
-10,286
7
$48.1M 1.93%
870,428
-11,524
8
$47.4M 1.91%
334,950
+41,260
9
$44.6M 1.79%
1,459,660
+123,784
10
$44.2M 1.78%
445,005
-5,154
11
$42.5M 1.71%
711,590
+140,900
12
$42M 1.69%
229,737
-2,848
13
$41.9M 1.69%
376,129
-3,821
14
$39.1M 1.57%
381,945
-234,139
15
$38.2M 1.54%
947,605
+790
16
$37.8M 1.52%
1,347,561
-10,027
17
$36.2M 1.46%
514,238
+1,076
18
$35.1M 1.41%
1,941,455
-20,250
19
$34M 1.37%
444,915
+34,508
20
$33.8M 1.36%
399,650
+886
21
$33M 1.33%
682,485
+653,822
22
$32.9M 1.32%
456,970
+104,220
23
$32.2M 1.3%
465,025
+11,740
24
$31.8M 1.28%
520,825
-152,397
25
$31.6M 1.27%
278,414
+180
1
2 3 4 5