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
76
$8.61M 0.39%
55,910
-9,340
77
$8.37M 0.38%
277,060
-9,470
78
$8.2M 0.38%
185,054
-6,666
79
$8.19M 0.38%
210,740
-51,000
80
$8.12M 0.37%
56,822
+3,740
81
$8.1M 0.37%
192,859
-72,970
82
$7.87M 0.36%
306,891
-120,477
83
$7.87M 0.36%
190,612
+20,440
84
$7.75M 0.36%
174,320
-7,300
85
$7.66M 0.35%
64,320
-2,670
86
$7.63M 0.35%
67,722
-3,650
87
$7.31M 0.34%
125,380
-2,432
88
$7.27M 0.33%
189,865
-19,907
89
$6.92M 0.32%
135,650
-24,080
90
$6.91M 0.32%
56,074
-20,620
91
$6.9M 0.32%
127,792
-17,039
92
$6.9M 0.32%
160,775
-7,244
93
$6.84M 0.31%
137,489
-5,891
94
$6.82M 0.31%
207,735
-77,163
95
$6.76M 0.31%
136,424
-65,811
96
$6.69M 0.31%
51,968
-1,331
97
$6.59M 0.3%
257,025
-29,442
98
$6.39M 0.29%
136,668
-2,830
99
$6.35M 0.29%
275,839
-9,637
100
$6.35M 0.29%
101,401
-2,243
2 3
4
5 6