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
$2.18B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.6M
3
+$1.09M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.08M
5
CW icon
Curtiss-Wright
CW
+$831K

Top Sells

1
+$11.1M
2
+$9.96M
3
+$9.09M
4
FRC
First Republic Bank
FRC
+$7.27M
5
NHI icon
National Health Investors
NHI
+$6.02M

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
176
– –
-165,650
177
– –
-101,971
178
– –
-9,885
4 5 6 7
8