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
4 5 6 7
8