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
51
$18M 0.71%
75,009
52
$17.3M 0.68%
806,128
+73,137
53
$15.9M 0.63%
124,270
+61,300
54
$15M 0.59%
395,780
-39,060
55
$15M 0.59%
529,419
-8,280
56
$14.8M 0.59%
230,120
-83,730
57
$14.8M 0.58%
235,283
+104,913
58
$14.8M 0.58%
453,707
-1,830
59
$14.7M 0.58%
165,923
60
$14.7M 0.58%
404,275
+7,790
61
$14.3M 0.57%
220,630
-45,510
62
$14.3M 0.56%
483,504
+31,290
63
$14.2M 0.56%
97,150
64
$14.1M 0.56%
186,845
-6,435
65
$13.9M 0.55%
346,186
-59,278
66
$13.7M 0.54%
114,369
-45,800
67
$13.7M 0.54%
276,985
+830
68
$13.4M 0.53%
213,843
-850
69
$13M 0.51%
196,530
-105,280
70
$12.9M 0.51%
215,023
-410
71
$12.6M 0.5%
220,083
+333
72
$12.5M 0.49%
927,233
+601,920
73
$12.5M 0.49%
265,042
+86,140
74
$12.4M 0.49%
7,576
75
$12M 0.47%
132,241
-540
1 2
3
4 5