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
176
$404K 0.02%
4,380
177
$240K 0.01%
2,312
178
$213K 0.01%
6,059
-343,485
179
-1,790
180
-9,073
181
-113,773
182
-112,375
183
-166,814
184
-58,595
185
-101,723
186
-63,930
187
-587,280
188
-241,140
189
-134,293
190
-144,778
191
-287,564
192
-182,410