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
101
$6.26M 0.29%
80,935
-6,380
102
$6.22M 0.29%
3,796
-680
103
$5.95M 0.27%
204,175
-20,313
104
$5.8M 0.27%
96,736
-3,310
105
$5.68M 0.26%
82,074
+16,424
106
$5.66M 0.26%
137,092
+5,672
107
$5.54M 0.25%
84,701
-1,759
108
$5.49M 0.25%
52,130
-1,562
109
$5.44M 0.25%
95,827
-3,053
110
$5.44M 0.25%
88,878
-2,402
111
$5.26M 0.24%
250,539
-144,165
112
$5.2M 0.24%
68,384
+9,321
113
$5.09M 0.23%
54,186
+1,585
114
$5.07M 0.23%
58,826
+6,380
115
$5.05M 0.23%
24,694
-4,140
116
$5.02M 0.23%
196,464
-8,936
117
$5M 0.23%
104,713
-20,170
118
$4.98M 0.23%
351,844
-7,268
119
$4.72M 0.22%
55,935
+860
120
$4.59M 0.21%
70,266
-2,537
121
$4.51M 0.21%
35,106
+1,406
122
$4.5M 0.21%
162,105
-17,426
123
$4.44M 0.2%
78,830
-15,070
124
$4.33M 0.2%
135,260
+2,710
125
$4.29M 0.2%
79,828
-13,830
3 4
5
6 7