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
1
$79.8M 3.15%
1,207,626
-70,020
2
$67.3M 2.66%
450,692
-38,712
3
$64.4M 2.54%
658,884
-61,470
4
$57.1M 2.25%
616,084
-65,710
5
$54.6M 2.16%
452,748
-31,191
6
$52.7M 2.08%
1,099,777
-105,582
7
$48.9M 1.93%
881,952
-82,950
8
$48.3M 1.91%
715,936
-63,180
9
$47.3M 1.87%
450,159
-51,968
10
$44.7M 1.76%
1,357,588
-697,161
11
$44.1M 1.74%
232,585
-22,088
12
$44M 1.74%
2,646,765
-260,677
13
$43.5M 1.72%
379,950
-36,124
14
$41.7M 1.64%
293,690
-27,710
15
$39.5M 1.56%
673,222
-65,221
16
$38.7M 1.53%
225,487
-430
17
$37.7M 1.49%
1,335,876
-128,380
18
$37M 1.46%
513,162
-715
19
$34.3M 1.35%
570,690
+104,520
20
$33.5M 1.32%
1,961,705
+52,200
21
$33.5M 1.32%
278,234
+7,310
22
$32M 1.26%
946,815
+14,080
23
$31.8M 1.26%
410,407
-38,571
24
$31.1M 1.23%
398,764
-100,773
25
$29.7M 1.17%
+352,750
1
2 3 4 5