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
$2.28B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$9.71M
4
EGP icon
EastGroup Properties
EGP
+$7.7M
5
WP
Worldpay, Inc.
WP
+$5.32M

Top Sells

1
+$33.7M
2
+$13M
3
+$11M
4
CASY icon
Casey's General Stores
CASY
+$10.9M
5
MKL icon
Markel Group
MKL
+$10.7M

Sector Composition

1 Healthcare 18.86%
2 Industrials 12.99%
3 Financials 12.74%
4 Technology 12.49%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 3.42%
1,115,111
-89,105
2
$70.2M 3.07%
465,163
+199
3
$62.4M 2.73%
652,061
-146
4
$53.3M 2.33%
705,460
-190
5
$52.4M 2.29%
1,103,627
-320
6
$51.5M 2.25%
1,579,700
+120,040
7
$49.5M 2.17%
334,890
-60
8
$49.4M 2.16%
965,998
+95,570
9
$46.3M 2.03%
2,613,530
-41,816
10
$44.6M 1.95%
376,019
-110
11
$40.7M 1.78%
712,420
+830
12
$39.8M 1.74%
381,945
13
$39.5M 1.73%
404,305
-40,700
14
$39.2M 1.72%
230,067
+330
15
$37.3M 1.63%
788,325
+105,840
16
$37.2M 1.63%
1,589,926
-5,690
17
$36M 1.58%
456,880
-90
18
$31M 1.36%
418,977
-95,261
19
$30.6M 1.34%
403,165
-61,860
20
$30.4M 1.33%
364,958
-990
21
$29.9M 1.31%
516,216
-4,609
22
$29.9M 1.31%
659,901
-287,704
23
$29.5M 1.29%
1,615,340
-326,115
24
$29M 1.27%
391,345
-53,570
25
$28.8M 1.26%
819,520
-800
1
2 3 4 5