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
$2.18B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.6M
3
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.11M
5
CW icon
Curtiss-Wright
CW
+$860K

Top Sells

1
+$11.5M
2
+$9.1M
3
+$9.07M
4
FRC
First Republic Bank
FRC
+$7.62M
5
NHI icon
National Health Investors
NHI
+$6.01M

Sector Composition

1 Healthcare 18.32%
2 Industrials 13.37%
3 Technology 13.32%
4 Financials 12.93%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.19%
302,865
-26,194
27
$25.8M 1.18%
570,188
-89,713
28
$24.5M 1.13%
397,235
-16,905
29
$23.9M 1.1%
219,606
-20,428
30
$22.7M 1.04%
455,880
-17,180
31
$22.4M 1.03%
186,350
-8,869
32
$22.2M 1.02%
421,600
-17,090
33
$21.9M 1%
82,743
-4,912
34
$21M 0.96%
1,560,140
-55,200
35
$20M 0.92%
127,243
-2,842
36
$19.6M 0.9%
542,216
-59,439
37
$18.1M 0.83%
343,790
-172,426
38
$17.9M 0.82%
243,711
-9,746
39
$17.8M 0.81%
103,761
-9,900
40
$17.8M 0.81%
307,601
-34,719
41
$16.7M 0.77%
151,298
+220
42
$16.5M 0.76%
108,851
-15,318
43
$16.5M 0.76%
1,372,245
-32,741
44
$16.2M 0.74%
214,155
-7,838
45
$15.9M 0.73%
174,264
+9,440
46
$15.3M 0.7%
35,538
-5,233
47
$14.5M 0.67%
481,252
+53,039
48
$13.6M 0.62%
1,116,279
-51,145
49
$13.4M 0.62%
330,097
-13,597
50
$13.1M 0.6%
93,187
-8,234
1
2
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