$1.65 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 186 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRC | Sell | FIRST REPUBLIC BANK | $47,234,000 | -42.9% | 503,502 | -43.9% | 2.86% | -22.9% |
GE | Sell | GENERAL ELECTRIC CO | $35,567,000 | -52.9% | 1,193,518 | -50.1% | 2.15% | -36.5% |
EOG | Sell | EOG RESOURCES INC | $31,612,000 | -52.5% | 324,058 | -50.7% | 1.91% | -35.8% |
MSFT | Sell | MICROSOFT CORP | $30,543,000 | -47.1% | 463,757 | -50.1% | 1.85% | -28.5% |
CMCSA | Sell | COMCAST CORP | $28,767,000 | -54.2% | 765,280 | -15.9% | 1.74% | -38.1% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $27,929,000 | -16.7% | 292,691 | -23.1% | 1.69% | +12.5% |
ECL | Sell | ECOLAB INC | $26,770,000 | -47.1% | 213,582 | -50.5% | 1.62% | -28.6% |
JKHY | Sell | HENRY (JACK) & ASSOCIATES | $26,289,000 | -1.6% | 282,377 | -6.1% | 1.59% | +32.9% |
MTN | Sell | VAIL RESORTS INC | $25,867,000 | +14.8% | 134,796 | -3.5% | 1.56% | +55.1% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $25,407,000 | -46.2% | 696,849 | -51.3% | 1.54% | -27.4% |
ZTS | Sell | ZOETIS INC | $25,109,000 | -58.3% | 470,461 | -58.1% | 1.52% | -43.6% |
WFC | Sell | WELLS FARGO & CO | $24,909,000 | -40.5% | 447,525 | -41.1% | 1.51% | -19.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,580,000 | -45.9% | 160,025 | -50.3% | 1.49% | -27.0% |
ISBC | Sell | INVESTORS BANCORP INC | $22,149,000 | -3.6% | 1,540,279 | -6.5% | 1.34% | +30.2% |
UGI | Sell | UGI CORP | $22,124,000 | -15.0% | 447,857 | -20.7% | 1.34% | +14.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,906,000 | -34.3% | 268,421 | -31.7% | 1.32% | -11.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $21,834,000 | -17.3% | 316,566 | -9.1% | 1.32% | +11.8% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $21,595,000 | -55.2% | 340,827 | -49.6% | 1.31% | -39.5% |
LLY | Sell | LILLY (ELI) & CO | $21,361,000 | -41.8% | 253,966 | -49.1% | 1.29% | -21.4% |
SBUX | Sell | STARBUCKS CORP | $19,797,000 | -48.1% | 339,040 | -50.6% | 1.20% | -29.9% |
AAPL | Sell | APPLE INC | $18,768,000 | -37.7% | 130,640 | -49.8% | 1.14% | -15.9% |
GOOGL | Sell | ALPHABET INC | $18,530,000 | -43.6% | 21,856 | -47.3% | 1.12% | -23.8% |
CFR | Sell | CULLEN/FROST BANKERS INC | $17,373,000 | -5.7% | 195,266 | -6.5% | 1.05% | +27.4% |
CELG | Sell | CELGENE CORP | $17,329,000 | -46.6% | 139,271 | -50.3% | 1.05% | -27.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,248,000 | -41.5% | 175,800 | -51.1% | 1.04% | -21.0% |
NKE | Sell | NIKE INC | $16,742,000 | -31.6% | 300,410 | -37.6% | 1.01% | -7.7% |
V | Sell | VISA INC | $16,707,000 | -43.1% | 187,992 | -50.0% | 1.01% | -23.1% |
EQC | Sell | EQUITY COMMONWEALTH | $16,427,000 | -4.4% | 526,162 | -7.4% | 0.99% | +29.1% |
CW | Sell | CURTISS-WRIGHT CORP | $16,192,000 | -12.2% | 177,431 | -5.4% | 0.98% | +18.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $16,056,000 | -0.4% | 103,880 | -8.0% | 0.97% | +34.5% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,685,000 | -6.2% | 197,895 | -7.0% | 0.95% | +26.7% |
EGN | Sell | ENERGEN CORP | $15,665,000 | -15.2% | 287,741 | -10.2% | 0.95% | +14.6% |
NWL | Sell | NEWELL BRANDS INC | $15,533,000 | -30.5% | 329,290 | -34.2% | 0.94% | -6.1% |
BWLD | Sell | BUFFALO WILD WINGS INC | $15,109,000 | -5.1% | 98,915 | -4.0% | 0.91% | +28.2% |
AKR | Sell | ACADIA REALTY TRUST | $15,056,000 | -14.5% | 500,876 | -7.0% | 0.91% | +15.5% |
FB | Sell | FACEBOOK INC | $15,005,000 | -38.4% | 105,630 | -50.1% | 0.91% | -16.8% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $14,794,000 | +15.6% | 1,075,177 | -3.9% | 0.90% | +56.2% |
IEX | Sell | IDEX CORP | $14,678,000 | +2.3% | 156,963 | -1.5% | 0.89% | +38.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $14,642,000 | -43.9% | 588,756 | -51.2% | 0.89% | -24.2% |
CASY | Sell | CASEYS GENERAL STORES INC | $14,568,000 | -15.7% | 129,782 | -10.8% | 0.88% | +13.8% |
ITT | Sell | ITT INC | $14,021,000 | -1.3% | 341,798 | -7.2% | 0.85% | +33.3% |
PTC | Buy | PTC INC | $13,978,000 | +64.4% | 265,986 | +44.7% | 0.85% | +122.0% |
VMI | Buy | VALMONT INDUSTRIES INC | $13,803,000 | +24.9% | 88,764 | +13.2% | 0.84% | +68.7% |
LHO | Buy | LASALLE HOTEL PROPERTIES | $13,467,000 | +3.5% | 465,170 | +8.9% | 0.82% | +39.8% |
LFUS | Buy | LITTELFUSE INC | $13,316,000 | +70.2% | 83,274 | +61.5% | 0.80% | +129.3% |
CMD | Buy | CANTEL MEDICAL CORP | $13,237,000 | +1.8% | 165,250 | +0.1% | 0.80% | +37.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $12,922,000 | -68.0% | 62,577 | -71.7% | 0.78% | -56.8% |
BANR | Sell | BANNER CORP | $12,734,000 | -13.0% | 228,858 | -12.7% | 0.77% | +17.6% |
ITW | Sell | ILLINOIS TOOL WORKS | $12,444,000 | -47.9% | 93,935 | -51.8% | 0.75% | -29.6% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $12,353,000 | -2.9% | 143,553 | +0.6% | 0.75% | +31.1% |
NUE | Buy | NUCOR CORP | $12,271,000 | +3243.6% | 205,480 | +3235.7% | 0.74% | +4537.5% |
CBM | Sell | CAMBREX CORP | $12,039,000 | -6.4% | 218,687 | -8.2% | 0.73% | +26.4% |
RWT | Buy | REDWOOD TRUST INC | $11,931,000 | +124.6% | 718,273 | +105.7% | 0.72% | +203.4% |
CHD | Buy | CHURCH & DWIGHT INC | $11,609,000 | +13.4% | 232,782 | +0.5% | 0.70% | +52.9% |
MKSI | Buy | MKS INSTRUMENTS INC | $11,533,000 | +96.0% | 167,749 | +69.4% | 0.70% | +164.4% |
MKL | Sell | MARKEL CORP | $11,232,000 | -10.4% | 11,510 | -17.0% | 0.68% | +20.8% |
WBS | New | WEBSTER FINANCIAL CORP | $11,039,000 | – | 220,595 | +100.0% | 0.67% | – |
NEU | Sell | NEWMARKET CORP | $10,942,000 | -27.3% | 24,143 | -32.0% | 0.66% | -1.8% |
SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $10,866,000 | -20.8% | 761,999 | -6.2% | 0.66% | +7.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,681,000 | -51.2% | 46,494 | -49.1% | 0.65% | -34.1% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $10,497,000 | -31.6% | 269,227 | -21.6% | 0.64% | -7.6% |
BKU | Sell | BANKUNITED INC | $10,064,000 | -12.4% | 269,740 | -11.5% | 0.61% | +18.5% |
FICO | Buy | FAIR ISAAC CORP | $9,813,000 | +97.6% | 76,100 | +82.7% | 0.59% | +167.6% |
PACW | Sell | PACWEST BANCORP | $9,560,000 | -8.1% | 179,505 | -6.0% | 0.58% | +24.0% |
CRZO | Sell | CARRIZO OIL & GAS INC | $9,304,000 | -30.0% | 324,634 | -8.8% | 0.56% | -5.5% |
ALEX | Buy | ALEXANDER & BALDWIN INC | $9,132,000 | +529.8% | 205,130 | +534.9% | 0.55% | +749.2% |
ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD | $8,622,000 | -9.0% | 127,171 | -11.5% | 0.52% | +23.1% |
PFPT | Sell | PROOFPOINT INC | $8,614,000 | -10.2% | 115,846 | -14.6% | 0.52% | +21.4% |
CCI | New | CROWN CASTLE INTL CORP | $8,610,000 | – | 91,160 | +100.0% | 0.52% | – |
TFX | Sell | TELEFLEX INC | $8,186,000 | -16.4% | 42,255 | -30.5% | 0.50% | +12.8% |
EGP | Sell | EASTGROUP PROPERTIES | $7,947,000 | -55.7% | 108,079 | -55.5% | 0.48% | -40.2% |
LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $7,934,000 | +2.6% | 91,339 | -9.4% | 0.48% | +38.7% |
JJSF | Sell | J & J SNACK FOODS CORP | $7,759,000 | -9.0% | 57,240 | -10.4% | 0.47% | +22.8% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,695,000 | +4.3% | 206,294 | +1.1% | 0.46% | +40.5% |
RGEN | Buy | REPLIGEN CORP | $7,491,000 | +99.2% | 212,822 | +74.5% | 0.45% | +169.6% |
IDXX | Sell | IDEXX LABS INC | $7,471,000 | +31.6% | 48,322 | -0.2% | 0.45% | +78.0% |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $7,430,000 | -7.8% | 120,136 | -11.4% | 0.45% | +24.4% |
AZZ | Buy | AZZ INC | $7,244,000 | +24.2% | 121,743 | +33.4% | 0.44% | +67.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $7,242,000 | -70.4% | 38,917 | -72.7% | 0.44% | -60.0% |
ATR | Sell | APTARGROUP INC | $7,089,000 | -9.5% | 92,076 | -13.6% | 0.43% | +22.2% |
STC | Sell | STEWART INFORMATION SERVICES | $6,941,000 | -13.0% | 157,110 | -9.3% | 0.42% | +17.6% |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $6,882,000 | – | 74,720 | +100.0% | 0.42% | – |
CMA | Sell | COMERICA INC | $6,832,000 | +0.4% | 99,626 | -0.3% | 0.41% | +35.4% |
TEN | Sell | TENNECO INC | $6,819,000 | -9.0% | 109,248 | -8.9% | 0.41% | +22.6% |
MSCC | New | MICROSEMI CORP | $6,660,000 | – | 129,250 | +100.0% | 0.40% | – |
CMS | Sell | CMS ENERGY CORP | $6,536,000 | -18.0% | 146,089 | -23.8% | 0.40% | +10.6% |
BKH | Sell | BLACK HILLS CORP | $6,513,000 | -32.4% | 97,990 | -37.6% | 0.39% | -8.6% |
ARE | Sell | ALEXANDRIA R E EQUITIES INC | $6,500,000 | -73.2% | 58,810 | -73.1% | 0.39% | -63.9% |
CVBF | New | CVB FINANCIAL CORP | $6,434,000 | – | 291,250 | +100.0% | 0.39% | – |
ENS | Sell | ENERSYS | $6,323,000 | -4.0% | 80,100 | -5.0% | 0.38% | +29.5% |
TCBK | New | TRICO BANCSHARES | $6,230,000 | – | 175,331 | +100.0% | 0.38% | – |
UFPI | Sell | UNIVERSAL FOREST PRODS INC | $6,230,000 | -11.3% | 63,219 | -8.1% | 0.38% | +19.7% |
ABMD | Buy | ABIOMED INC | $6,162,000 | +56.8% | 49,216 | +41.2% | 0.37% | +111.9% |
TRMB | Sell | TRIMBLE INC | $6,156,000 | -35.2% | 192,306 | -38.9% | 0.37% | -12.5% |
IIVI | New | II-VI INC | $6,082,000 | – | 168,720 | +100.0% | 0.37% | – |
NVR | NVR INC | $5,996,000 | +26.2% | 2,846 | 0.0% | 0.36% | +70.4% | |
STE | Sell | STERIS PLC | $5,969,000 | -49.9% | 85,929 | -51.4% | 0.36% | -32.4% |
CSL | Sell | CARLISLE COS INC | $5,916,000 | -34.3% | 55,598 | -31.9% | 0.36% | -11.2% |
AME | Buy | AMETEK INC | $5,793,000 | +12.0% | 107,123 | +0.7% | 0.35% | +50.9% |
ROCK | New | GIBRALTAR INDUSTRIES INC | $5,761,000 | – | 139,830 | +100.0% | 0.35% | – |
SNX | New | SYNNEX CORP | $5,734,000 | – | 51,222 | +100.0% | 0.35% | – |
CVLT | Buy | COMMVAULT SYSTEMS INC | $5,722,000 | +2.8% | 112,640 | +4.0% | 0.35% | +39.0% |
LPNT | Sell | LIFEPOINT HEALTH INC | $5,705,000 | +4.5% | 87,099 | -9.4% | 0.34% | +40.8% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,704,000 | -12.8% | 109,478 | -4.3% | 0.34% | +17.7% |
AVY | New | AVERY DENNISON CORP | $5,637,000 | – | 69,935 | +100.0% | 0.34% | – |
SF | Sell | STIFEL FINANCIAL CORP | $5,587,000 | -7.0% | 111,318 | -7.4% | 0.34% | +25.7% |
VNTV | Sell | VANTIV INC | $5,531,000 | +7.2% | 86,260 | -0.3% | 0.34% | +45.0% |
OIS | Sell | OIL STATES INTL INC | $5,510,000 | -16.8% | 166,210 | -2.1% | 0.33% | +12.1% |
EXP | Sell | EAGLE MATERIALS INC | $5,454,000 | -1.7% | 56,145 | -0.3% | 0.33% | +32.5% |
B | Sell | BARNES GROUP INC | $5,379,000 | +8.0% | 104,780 | -0.3% | 0.32% | +45.7% |
HELE | Sell | HELEN OF TROY LTD | $5,316,000 | -16.5% | 56,436 | -25.1% | 0.32% | +13.0% |
ODFL | Sell | OLD DOMINION FREIGHT | $5,272,000 | -0.5% | 61,608 | -0.3% | 0.32% | +34.6% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS | $5,240,000 | -10.4% | 124,372 | +82.4% | 0.32% | +21.0% |
SNA | Sell | SNAP-ON INC | $5,177,000 | -21.4% | 30,696 | -20.1% | 0.31% | +6.1% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,046,000 | +6.5% | 89,582 | -6.7% | 0.30% | +43.9% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $5,022,000 | +12.0% | 115,186 | -15.0% | 0.30% | +51.2% |
Y | Sell | ALLEGHANY CORP | $4,960,000 | +0.8% | 8,069 | -0.2% | 0.30% | +36.4% |
KEX | Sell | KIRBY CORP | $4,900,000 | +5.8% | 69,453 | -0.3% | 0.30% | +42.3% |
WWW | Sell | WOLVERINE WORLD WIDE | $4,860,000 | -30.7% | 194,636 | -39.1% | 0.29% | -6.4% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,807,000 | +6.8% | 24,624 | -0.3% | 0.29% | +44.1% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLTN | $4,710,000 | -5.1% | 64,971 | -8.3% | 0.28% | +28.4% |
IPG | Buy | INTERPUBLIC GROUP OF COS | $4,621,000 | +50.2% | 188,060 | +43.1% | 0.28% | +102.9% |
IPGP | Buy | IPG PHOTONICS CORP | $4,583,000 | +22.4% | 37,969 | +0.1% | 0.28% | +64.9% |
MRCY | New | MERCURY SYSTEMS INC | $4,442,000 | – | 113,760 | +100.0% | 0.27% | – |
RPM | Sell | RPM INTERNATIONAL INC | $4,380,000 | +1.9% | 79,598 | -0.3% | 0.26% | +38.0% |
IRET | New | INVESTORS REAL ESTATE TRUST | $4,340,000 | – | 731,889 | +100.0% | 0.26% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,331,000 | -33.9% | 73,727 | -34.4% | 0.26% | -10.9% |
KITE | Buy | KITE PHARMA INC | $4,144,000 | +96.1% | 52,800 | +12.0% | 0.25% | +164.2% |
FNF | Sell | FIDELITY NATL FINL FNF GROUP | $4,131,000 | +14.3% | 106,090 | -0.3% | 0.25% | +54.3% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $3,999,000 | -10.6% | 99,470 | +6.4% | 0.24% | +21.0% |
IT | Sell | GARTNER INC | $3,932,000 | +6.5% | 36,410 | -0.3% | 0.24% | +44.2% |
SGEN | Buy | SEATTLE GENETICS INC | $3,913,000 | +27.2% | 62,242 | +6.8% | 0.24% | +71.7% |
BMS | Sell | BEMIS CO INC | $3,825,000 | -40.2% | 78,280 | -41.4% | 0.23% | -19.2% |
ABM | Sell | ABM INDUSTRIES INC | $3,779,000 | -1.7% | 86,675 | -7.9% | 0.23% | +33.1% |
XON | Buy | INTREXON CORP | $3,759,000 | -3.4% | 189,639 | +18.5% | 0.23% | +30.5% |
LABL | Sell | MULTI-COLOR CORP | $3,724,000 | -15.7% | 52,445 | -7.9% | 0.22% | +13.6% |
OMCL | Sell | OMNICELL INC | $3,714,000 | -41.9% | 91,368 | -51.5% | 0.22% | -21.3% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,648,000 | -42.3% | 27,523 | -48.7% | 0.22% | -21.9% |
STLD | Buy | STEEL DYNAMICS INC | $3,646,000 | +201.1% | 104,900 | +208.2% | 0.22% | +309.3% |
FRT | Sell | FEDERAL REALTY INVESTMENT TR | $3,649,000 | -54.0% | 27,330 | -51.0% | 0.22% | -37.7% |
SAGE | New | SAGE THERAPEUTICS INC | $3,573,000 | – | 50,280 | +100.0% | 0.22% | – |
HDS | Sell | HD SUPPLY HOLDINGS INC | $3,491,000 | -17.9% | 84,890 | -15.1% | 0.21% | +11.1% |
POL | Sell | POLYONE CORP | $3,487,000 | -9.6% | 102,299 | -15.0% | 0.21% | +22.0% |
GOOG | Sell | ALPHABET INC | $3,479,000 | -57.0% | 4,194 | -60.0% | 0.21% | -42.1% |
TSRO | New | TESARO INC | $3,418,000 | – | 22,211 | +100.0% | 0.21% | – |
GATX | Sell | GATX CORP | $3,289,000 | -12.5% | 53,949 | -11.6% | 0.20% | +18.5% |
NEOG | Sell | NEOGEN CORP | $3,230,000 | -13.4% | 49,268 | -12.8% | 0.20% | +16.8% |
KRNT | New | KORNIT DIGITAL LTD | $3,198,000 | – | 167,460 | +100.0% | 0.19% | – |
LBYYQ | Sell | LIBBEY INC | $3,172,000 | -31.0% | 217,581 | -7.9% | 0.19% | -6.8% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $3,121,000 | +44.0% | 46,050 | +49.4% | 0.19% | +94.8% |
LEG | New | LEGGETT & PLATT INC | $3,057,000 | – | 60,750 | +100.0% | 0.18% | – |
HQY | New | HEALTHEQUITY INC | $2,957,000 | – | 69,663 | +100.0% | 0.18% | – |
WAB | Sell | WABTEC CORP | $2,910,000 | -6.3% | 37,310 | -0.2% | 0.18% | +26.6% |
SHOR | Sell | SHORETEL INC | $2,763,000 | -16.3% | 449,273 | -2.7% | 0.17% | +12.8% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,615,000 | – | 60,400 | +100.0% | 0.16% | – |
NEO | New | NEOGENOMICS INC | $2,482,000 | – | 314,520 | +100.0% | 0.15% | – |
CRRTQ | New | CARBO CERAMICS INC | $2,007,000 | – | 153,910 | +100.0% | 0.12% | – |
MKTX | New | MARKETAXESS HOLDINGS INC | $1,590,000 | – | 8,480 | +100.0% | 0.10% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,461,000 | +25.4% | 11,731 | +16.0% | 0.09% | +69.2% |
TMK | Sell | TORCHMARK CORP | $1,413,000 | -0.6% | 18,343 | -4.8% | 0.08% | +32.8% |
UNP | Buy | UNION PACIFIC CORP | $1,034,000 | +36.1% | 9,763 | +33.3% | 0.06% | +85.3% |
WMT | New | WAL-MART STORES INC | $827,000 | – | 11,480 | +100.0% | 0.05% | – |
DHR | Buy | DANAHER CORP | $795,000 | +25.0% | 9,296 | +13.8% | 0.05% | +71.4% |
AMZN | Buy | AMAZON.COM INC | $796,000 | +29.4% | 898 | +9.5% | 0.05% | +71.4% |
APH | Buy | AMPHENOL CORP | $758,000 | +20.3% | 10,646 | +13.5% | 0.05% | +64.3% |
NEE | Buy | NEXTERA ENERGY INC | $731,000 | +20.0% | 5,695 | +11.8% | 0.04% | +63.0% |
C | Buy | CITIGROUP INC | $715,000 | +14.0% | 11,950 | +13.3% | 0.04% | +53.6% |
DIS | Buy | DISNEY (WALT) CO | $680,000 | +29.3% | 6,000 | +18.8% | 0.04% | +70.8% |
COST | Buy | COSTCO WHOLESALE CORP | $603,000 | +31.4% | 3,595 | +25.5% | 0.04% | +71.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $591,000 | +9.2% | 12,130 | +19.7% | 0.04% | +50.0% |
AON | Buy | AON PLC | $573,000 | +17.2% | 4,830 | +10.3% | 0.04% | +59.1% |
AXP | New | AMERICAN EXPRESS CO | $574,000 | – | 7,260 | +100.0% | 0.04% | – |
PSA | Buy | PUBLIC STORAGE | $539,000 | +76.1% | 2,464 | +79.9% | 0.03% | +135.7% |
CSCO | Buy | CISCO SYSTEMS INC | $523,000 | +32.1% | 15,480 | +18.2% | 0.03% | +77.8% |
FISV | Sell | FISERV INC | $484,000 | -98.0% | 4,200 | -98.2% | 0.03% | -97.3% |
FTV | Buy | FORTIVE CORP | $474,000 | +36.6% | 7,863 | +21.7% | 0.03% | +81.2% |
RF | Buy | REGIONS FINANCIAL CORP | $449,000 | +23.0% | 30,930 | +21.6% | 0.03% | +68.8% |
SLB | Buy | SCHLUMBERGER LTD | $445,000 | +49.8% | 5,700 | +61.0% | 0.03% | +107.7% |
CERN | Sell | CERNER CORP | $437,000 | -97.7% | 7,420 | -98.1% | 0.03% | -96.9% |
ISRG | New | INTUITIVE SURGICAL INC | $415,000 | – | 541 | +100.0% | 0.02% | – |
SPG | Buy | SIMON PROPERTY GROUP INC | $420,000 | +14.1% | 2,440 | +17.9% | 0.02% | +56.2% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $347,000 | +7.4% | 7,530 | +6.4% | 0.02% | +50.0% |
ILMN | Sell | ILLUMINA INC | $283,000 | -90.6% | 1,660 | -93.0% | 0.02% | -87.4% |
TGT | Buy | TARGET CORP | $286,000 | -17.8% | 5,175 | +7.5% | 0.02% | +6.2% |
VFC | Sell | VF CORP | $264,000 | -25.8% | 4,810 | -27.9% | 0.02% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,000 | -34.9% | 4,840 | -30.0% | 0.02% | -11.1% |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,908 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,206 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INC | $0 | – | -56,371 | -100.0% | -0.07% | – |
ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -22,201 | -100.0% | -0.09% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -35,340 | -100.0% | -0.13% | – |
UHS | Exit | UNIVERSAL HEALTH SVCS INC | $0 | – | -32,674 | -100.0% | -0.16% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -80,937 | -100.0% | -0.22% | – |
MAA | Exit | MID-AMERICA APT CMNTYS INC | $0 | – | -53,852 | -100.0% | -0.24% | – |
NHI | Exit | NATIONAL HEALTH INVESTORS | $0 | – | -81,956 | -100.0% | -0.27% | – |
HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -58,275 | -100.0% | -0.29% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -270,549 | -100.0% | -0.36% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,643 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 16 | Q1 2017 | 3.5% |
ILLINOIS TOOL WORKS | 16 | Q1 2017 | 3.0% |
DISNEY (WALT) CO | 16 | Q1 2017 | 3.0% |
BROOKFIELD ASSET MANAGEMENT | 16 | Q1 2017 | 2.3% |
MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
ECOLAB INC | 16 | Q1 2017 | 2.3% |
ROPER TECHNOLOGIES INC | 16 | Q1 2017 | 1.9% |
APPLE INC | 16 | Q1 2017 | 1.6% |
AMERICAN FINANCIAL GROUP INC | 16 | Q1 2017 | 1.7% |
UNION PACIFIC CORP | 16 | Q1 2017 | 2.5% |
View IRONBRIDGE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERICAN SUPERCONDUCTOR CORP /DE/ | February 11, 2005 | 1,923,420 | 6.9% |
ANADIGICS INC | February 11, 2005 | 1,672,393 | 5.1% |
APPLIED SIGNAL TECHNOLOGY INC | February 11, 2005 | 806,195 | 7.2% |
COVALENT GROUP INC | February 11, 2005 | 689,968 | 6.6% |
CRYOLIFE INC | February 11, 2005 | 1,301,138 | 5.6% |
OSI SYSTEMS INC | February 11, 2005 | 841,424 | 7.4% |
OVERLAND STORAGE INC | February 11, 2005 | 1,179,379 | 7.3% |
OVERLAND STORAGE INC | February 11, 2005 | 1,146,131 | 8.3% |
View IRONBRIDGE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-05-10 |
13F-HR | 2017-02-08 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-10 |
13F-HR | 2016-05-11 |
13F-HR | 2016-02-08 |
13F-HR | 2015-11-10 |
13F-HR | 2015-08-10 |
13F-HR | 2015-05-11 |
13F-HR | 2015-02-09 |
View IRONBRIDGE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.