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
151
$1.19M 0.05%
25,642
152
$1.18M 0.05%
25,716
153
$1.12M 0.04%
43,224
154
$1.1M 0.04%
5,670
+990
155
$1.09M 0.04%
13,982
+1,260
156
$1.08M 0.04%
+15,680
157
$1.06M 0.04%
6,593
-294,135
158
$1.06M 0.04%
21,023
159
$1.04M 0.04%
5,791
160
$1.03M 0.04%
14,230
+1,740
161
$839K 0.03%
8,020
162
$812K 0.03%
24,020
-11,400
163
$789K 0.03%
21,520
+3,440
164
$766K 0.03%
58,636
+9,876
165
$720K 0.03%
6,925
-32,350
166
$665K 0.03%
3,370
-1,240
167
$642K 0.03%
3,485
-1,585
168
$628K 0.02%
22,060
-33,060
169
$602K 0.02%
9,040
170
$586K 0.02%
60,990
+11,950
171
$571K 0.02%
22,241
172
$464K 0.02%
4,940
-1,100
173
$442K 0.02%
18,652
174
$429K 0.02%
24,250
+3,880
175
$417K 0.02%
5,980
-4,160
4 5 6
7
8