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
101
$7.4M 0.29%
+171,686
102
$7.23M 0.29%
36,979
+19,289
103
$7.23M 0.29%
61,950
+30,480
104
$7.11M 0.28%
170,061
-87,650
105
$6.67M 0.26%
214,683
-9,382
106
$6.64M 0.26%
291,417
-18,375
107
$6.29M 0.25%
172,193
-340
108
$6.24M 0.25%
104,255
+12,740
109
$6.21M 0.25%
141,063
110
$6.16M 0.24%
312,714
-128,700
111
$6.09M 0.24%
101,276
+4,920
112
$5.99M 0.24%
63,562
+30,822
113
$5.96M 0.24%
168,300
+28,470
114
$5.82M 0.23%
54,396
-220
115
$5.51M 0.22%
120,030
-505
116
$5.5M 0.22%
106,014
-465
117
$5.45M 0.22%
134,526
-610
118
$5.3M 0.21%
+147,340
119
$5.28M 0.21%
65,194
-14,240
120
$5.14M 0.2%
137,830
-390
121
$5.03M 0.2%
78,530
-310
122
$5M 0.2%
299,473
-1,225
123
$5M 0.2%
564,783
-2,285
124
$4.95M 0.2%
101,560
+62,180
125
$4.82M 0.19%
67,735
+15,780
3 4
5
6 7