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
126
$4.77M 0.19%
157,621
+27,250
127
$4.44M 0.18%
+147,940
128
$4.36M 0.17%
46,236
+1,780
129
$4.09M 0.16%
136,921
+48,684
130
$4.04M 0.16%
127,069
-151,356
131
$3.81M 0.15%
691,727
-3,130
132
$3.77M 0.15%
176,885
-210
133
$3.74M 0.15%
41,939
-46,450
134
$3.7M 0.15%
+53,870
135
$3.69M 0.15%
70,158
+12,380
136
$3.53M 0.14%
+127,280
137
$3.52M 0.14%
101,532
-147,740
138
$3.39M 0.13%
543,335
+57,250
139
$3.3M 0.13%
54,842
+270
140
$3.03M 0.12%
54,224
-34,870
141
$2.99M 0.12%
+88,300
142
$2.9M 0.11%
+32,170
143
$2.8M 0.11%
65,909
-270
144
$2.8M 0.11%
44,990
+8,700
145
$2.72M 0.11%
82,441
-350
146
$2.6M 0.1%
+46,760
147
$2.07M 0.08%
20,175
+412
148
$1.64M 0.06%
26,222
149
$1.56M 0.06%
28,663
150
$1.25M 0.05%
24,103
4 5
6
7 8