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
151
$715K 0.03%
7,326
152
$657K 0.03%
15,700
153
$640K 0.03%
9,211
-2,939
154
$623K 0.03%
20,380
155
$568K 0.03%
12,020
156
$527K 0.02%
10,130
157
$510K 0.02%
31,416
158
$510K 0.02%
3,164
159
$493K 0.02%
4,380
160
$446K 0.02%
8,270
161
$437K 0.02%
2,865
162
$429K 0.02%
2,070
-390
163
$401K 0.02%
3,840
+640
164
$394K 0.02%
9,340
165
$392K 0.02%
2,206
166
$361K 0.02%
+11,390
167
$331K 0.02%
4,815
-1,380
168
$329K 0.02%
+7,723
169
$305K 0.01%
6,160
+1,180
170
$305K 0.01%
30,880
+4,390
171
$221K 0.01%
8,550
172
– –
-2,230
173
– –
-18,199
174
– –
-51,620
175
– –
-16,239
4 5 6
7
8