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

Top Buys

1
+$4.9M
2
+$1.6M
3
+$1.14M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.11M
5
CW icon
Curtiss-Wright
CW
+$860K

Top Sells

1
+$11.5M
2
+$9.1M
3
+$9.07M
4
FRC
First Republic Bank
FRC
+$7.62M
5
NHI icon
National Health Investors
NHI
+$6.01M

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
1
$78.4M 3.59%
1,016,341
-98,770
2
$70.9M 3.25%
499,705
+34,542
3
$55.8M 2.56%
627,351
-24,710
4
$55.2M 2.53%
1,061,587
-42,040
5
$53.6M 2.46%
929,838
-36,160
6
$51.3M 2.35%
322,490
-12,400
7
$50.5M 2.32%
1,522,580
-57,120
8
$49.5M 2.27%
679,300
-26,160
9
$47.3M 2.17%
2,511,548
-101,982
10
$44M 2.02%
361,839
-14,180
11
$40.4M 1.85%
221,367
-8,700
12
$37.1M 1.7%
685,980
-26,440
13
$36.2M 1.66%
389,325
-14,980
14
$35.2M 1.62%
439,110
-17,770
15
$34.3M 1.57%
286,105
-95,840
16
$33.9M 1.55%
350,548
-14,410
17
$33.7M 1.54%
760,685
-27,640
18
$33.4M 1.53%
830,120
+10,600
19
$31.2M 1.43%
376,765
-14,580
20
$29.5M 1.35%
1,042,652
-41,120
21
$28.8M 1.32%
1,208,796
-381,130
22
$28.7M 1.31%
382,246
-36,731
23
$28M 1.28%
375,709
-27,456
24
$27.2M 1.25%
212,020
-8,310
25
$27M 1.24%
360,050
-13,890
1
2 3 4 5