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
126
$4.28M 0.2%
110,649
-17,910
127
$4.27M 0.2%
24,187
-2,292
128
$4.26M 0.2%
186,084
-24,210
129
$4.25M 0.19%
8,089
-6,262
130
$4.22M 0.19%
104,170
-10,940
131
$4.09M 0.19%
121,079
-6,120
132
$3.95M 0.18%
59,061
-1,136
133
$3.81M 0.17%
85,580
-3,098
134
$3.71M 0.17%
123,061
+24,792
135
$3.71M 0.17%
464,219
-88,594
136
$3.69M 0.17%
55,915
-2,071
137
$3.58M 0.16%
75,766
-13,340
138
$3.55M 0.16%
203,542
-6,298
139
$3.44M 0.16%
93,890
+8,915
140
$3.25M 0.15%
36,690
-5,540
141
$3.2M 0.15%
179,346
-5,043
142
$3.15M 0.14%
38,253
-2,394
143
$3.05M 0.14%
37,400
-8,870
144
$2.8M 0.13%
45,093
-12,590
145
$2.72M 0.12%
16,790
-2,500
146
$1.96M 0.09%
49,425
-1,855
147
$1.41M 0.06%
22,092
-20
148
$1.24M 0.06%
32,310
-40
149
$1.16M 0.05%
9,802
150
$985K 0.05%
27,614
-53,138
4 5
6
7 8