ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$29.3M
2
+$24.6M
3
+$12M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$10.9M
5
FNF icon
Fidelity National Financial
FNF
+$9.32M

Top Sells

1
+$46.5M
2
+$22.1M
3
+$11.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.4M
5
LM
Legg Mason, Inc.
LM
+$10M

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
176
$404K 0.02%
4,380
177
$240K 0.01%
2,312
178
$213K 0.01%
6,059
-343,485
179
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-144,778
180
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-287,564
181
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-182,410
182
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-63,930
183
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-1,790
184
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-9,073
185
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-113,773
186
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187
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-166,814
188
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-58,595
189
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-101,723
190
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-587,280
191
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-241,140
192
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-134,293
4 5 6 7
8