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
76
$11.9M 0.47%
162,783
-52,490
77
$11.6M 0.46%
24,305
-11,647
78
$10.9M 0.43%
193,884
+17,330
79
$10.9M 0.43%
243,380
+31,760
80
$10.8M 0.43%
236,040
-940
81
$10.6M 0.42%
292,960
-1,180
82
$10.6M 0.42%
56,516
-688
83
$10.1M 0.4%
188,838
84
$9.86M 0.39%
135,260
+11,836
85
$9.58M 0.38%
131,906
-530
86
$9.45M 0.37%
323,698
-113,340
87
$9.37M 0.37%
136,747
+1,520
88
$9.2M 0.36%
76,882
-89,630
89
$9.19M 0.36%
+381,821
90
$8.87M 0.35%
187,429
-746
91
$8.46M 0.33%
640,762
-639,214
92
$8.32M 0.33%
392,776
-1,573
93
$8.22M 0.32%
176,977
-720
94
$8.2M 0.32%
107,080
-460
95
$7.99M 0.32%
207,596
-830
96
$7.9M 0.31%
223,695
97
$7.88M 0.31%
141,780
-580
98
$7.88M 0.31%
175,501
-330
99
$7.76M 0.31%
82,370
100
$7.51M 0.3%
124,215
2 3
4
5 6