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
51
$13M 0.6%
178,271
-4,014
52
$13M 0.59%
13,962
-2,130
53
$12.9M 0.59%
168,056
-15,714
54
$11.9M 0.54%
662,927
-14,348
55
$11.8M 0.54%
330,383
-24,112
56
$11.8M 0.54%
151,300
-8,120
57
$11.4M 0.52%
145,706
-76,527
58
$11M 0.51%
230,452
-30,120
59
$11M 0.51%
247,697
-11,785
60
$10.6M 0.49%
324,372
-122,772
61
$10.6M 0.49%
484,200
-37,312
62
$10.4M 0.48%
238,168
-8,762
63
$10.4M 0.48%
101,388
-11,730
64
$10.3M 0.47%
61,435
-9,270
65
$10.3M 0.47%
142,664
-19,164
66
$10.1M 0.46%
206,241
+22,715
67
$9.75M 0.45%
125,918
-3,369
68
$9.66M 0.44%
157,761
-6,095
69
$9.59M 0.44%
102,433
-2,527
70
$9.49M 0.44%
164,714
-17,706
71
$9.2M 0.42%
122,913
-12,950
72
$9.04M 0.41%
316,641
-27,953
73
$9.01M 0.41%
152,094
-6,515
74
$8.82M 0.4%
65,580
-6,190
75
$8.75M 0.4%
154,781
-9,548
1 2
3
4 5