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
$2.53B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.3M
3
+$10.7M
4
FNF icon
Fidelity National Financial
FNF
+$9.19M
5
EGN
Energen
EGN
+$8.95M

Top Sells

1
+$47.5M
2
+$23M
3
+$12.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7M
5
DFS
Discover Financial Services
DFS
+$10.7M

Sector Composition

1 Healthcare 16.83%
2 Industrials 15.67%
3 Financials 15%
4 Technology 13.09%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.15%
1,110,260
-105,000
27
$27.9M 1.1%
718,220
-65,560
28
$27.3M 1.08%
453,285
-7,445
29
$26.6M 1.05%
294,536
+20,950
30
$26.4M 1.04%
1,433,121
+1,374,050
31
$26.4M 1.04%
372,598
-31,030
32
$26.3M 1.04%
620,018
+646
33
$26M 1.03%
162,967
+16,895
34
$25.7M 1.01%
109,730
-23,871
35
$25.4M 1%
473,950
-199,960
36
$24.3M 0.96%
27,529
37
$23.4M 0.92%
704,500
-1,120
38
$22.3M 0.88%
152,050
-14,980
39
$22.3M 0.88%
127,751
+11,291
40
$22M 0.87%
340,380
-33,580
41
$22M 0.87%
1,764,700
+862,290
42
$21.8M 0.86%
183,263
-390
43
$21.4M 0.84%
355,062
-32,368
44
$20.9M 0.82%
471,256
-1,000
45
$20.2M 0.8%
2,056,669
-3,940
46
$18.6M 0.74%
48,931
+4,430
47
$18.6M 0.73%
453,380
+218,390
48
$18.3M 0.72%
506,014
49
$18.2M 0.72%
138,250
+10,340
50
$18.1M 0.71%
881,892
+45,360
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