IRONBRIDGE CAPITAL MANAGEMENT LP - Q2 2013 holdings

$5.12 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 221 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
OXY NewOCCIDENTAL PETROLEUM CORP$119,441,0001,338,570
+100.0%
2.33%
XOM NewEXXON MOBIL CORP$111,303,0001,231,904
+100.0%
2.18%
DIS NewDISNEY (WALT) CO$109,136,0001,728,195
+100.0%
2.13%
DOV NewDOVER CORP$95,866,0001,234,428
+100.0%
1.87%
JPM NewJPMORGAN CHASE & CO$95,593,0001,810,808
+100.0%
1.87%
CB NewCHUBB CORP$87,936,0001,038,816
+100.0%
1.72%
SRCL NewSTERICYCLE INC$87,278,000790,347
+100.0%
1.71%
OGE NewOGE ENERGY CORP$75,089,0001,101,007
+100.0%
1.47%
C NewCITIGROUP INC$74,152,0001,545,805
+100.0%
1.45%
GOOGL NewGOOGLE INC$71,192,00080,866
+100.0%
1.39%
WFC NewWELLS FARGO & CO$68,870,0001,668,769
+100.0%
1.35%
DFS NewDISCOVER FINANCIAL SVCS INC$67,623,0001,419,455
+100.0%
1.32%
BWA NewBORGWARNER INC$67,319,000781,417
+100.0%
1.32%
COST NewCOSTCO WHOLESALE CORP$65,007,000587,930
+100.0%
1.27%
BAM NewBROOKFIELD ASSET MANAGEMENT$63,729,0001,769,260
+100.0%
1.25%
UNP NewUNION PACIFIC CORP$63,237,000409,885
+100.0%
1.24%
SCHW NewSCHWAB (CHARLES) CORP$61,060,0002,876,140
+100.0%
1.19%
PFE NewPFIZER INC$60,775,0002,169,765
+100.0%
1.19%
MSFT NewMICROSOFT CORP$60,749,0001,758,540
+100.0%
1.19%
ITW NewILLINOIS TOOL WORKS$60,417,000873,450
+100.0%
1.18%
CFR NewCULLEN/FROST BANKERS INC$59,423,000889,973
+100.0%
1.16%
NOV NewNATIONAL OILWELL VARCO INC$57,929,000840,766
+100.0%
1.13%
WAG NewWALGREEN CO$57,133,0001,292,610
+100.0%
1.12%
RS NewRELIANCE STEEL & ALUMINUM CO$55,394,000844,940
+100.0%
1.08%
UGI NewUGI CORP$53,687,0001,372,723
+100.0%
1.05%
PCP NewPRECISION CASTPARTS CORP$52,280,000231,318
+100.0%
1.02%
COO NewCOOPER COMPANIES INC$52,136,000437,935
+100.0%
1.02%
ECL NewECOLAB INC$50,935,000597,900
+100.0%
1.00%
AMZN NewAMAZON.COM INC$50,723,000182,660
+100.0%
0.99%
CAB NewCABELAS INC$49,713,000767,645
+100.0%
0.97%
Y NewALLEGHANY CORP$47,576,000124,118
+100.0%
0.93%
UAA NewUNDER ARMOUR INC$46,997,000787,088
+100.0%
0.92%
AFG NewAMERICAN FINANCIAL GROUP INC$46,787,000956,597
+100.0%
0.91%
AAPL NewAPPLE INC$46,717,000117,815
+100.0%
0.91%
OMI NewOWENS & MINOR INC$45,648,0001,349,336
+100.0%
0.89%
HP NewHELMERICH & PAYNE$43,198,000691,719
+100.0%
0.84%
INGR NewINGREDION INC$42,897,000653,716
+100.0%
0.84%
MEOH NewMETHANEX CORP$41,124,000960,046
+100.0%
0.80%
ESL NewESTERLINE TECHNOLOGIES CORP$40,728,000563,394
+100.0%
0.80%
QCOM NewQUALCOMM INC$39,822,000651,856
+100.0%
0.78%
RYN NewRAYONIER INCreit$39,580,000714,572
+100.0%
0.77%
FEIC NewFEI CO$38,924,000533,062
+100.0%
0.76%
IBKC NewIBERIABANK CORP$38,774,000723,257
+100.0%
0.76%
DECK NewDECKERS OUTDOOR CORP$37,574,000743,883
+100.0%
0.73%
AMG NewAFFILIATED MANAGERS GRP INC$37,087,000226,220
+100.0%
0.72%
EBAY NewEBAY INC$36,811,000711,740
+100.0%
0.72%
ATW NewATWOOD OCEANICS$36,641,000703,949
+100.0%
0.72%
TSCO NewTRACTOR SUPPLY CO$36,050,000306,687
+100.0%
0.70%
ITC NewITC HOLDINGS CORP$36,044,000394,787
+100.0%
0.70%
ESS NewESSEX PROPERTY TRUSTreit$35,083,000220,761
+100.0%
0.69%
WDR NewWADDELL&REED FINL INC -CL A$34,881,000801,870
+100.0%
0.68%
TUP NewTUPPERWARE BRANDS CORP$31,636,000407,211
+100.0%
0.62%
ENS NewENERSYS INC$31,476,000641,841
+100.0%
0.62%
UHS NewUNIVERSAL HEALTH SVCS INC$31,047,000463,667
+100.0%
0.61%
CPHD NewCEPHEID INC$29,465,000856,053
+100.0%
0.58%
ALEX NewALEXANDER & BALDWIN INC$29,301,000737,127
+100.0%
0.57%
MAA NewMID-AMERICA APT CMNTYS INCreit$28,542,000421,153
+100.0%
0.56%
TRMB NewTRIMBLE NAVIGATION LTD$28,380,0001,091,950
+100.0%
0.56%
FRT NewFEDERAL REALTY INVESTMENT TRreit$28,279,000272,749
+100.0%
0.55%
GATX NewGATX CORP$27,676,000583,516
+100.0%
0.54%
WST NewWEST PHARMACEUTICAL SVSC INC$27,679,000393,956
+100.0%
0.54%
APH NewAMPHENOL CORP$27,700,000355,400
+100.0%
0.54%
STR NewQUESTAR CORP$27,207,0001,140,773
+100.0%
0.53%
OIS NewOIL STATES INTL INC$27,107,000292,604
+100.0%
0.53%
WWW NewWOLVERINE WORLD WIDE$26,722,000489,327
+100.0%
0.52%
SIRO NewSIRONA DENTAL SYSTEMS INC$26,706,000405,367
+100.0%
0.52%
KMT NewKENNAMETAL INC$25,410,000654,380
+100.0%
0.50%
MKL NewMARKEL CORP$25,421,00048,242
+100.0%
0.50%
NEU NewNEWMARKET CORP$25,232,00096,101
+100.0%
0.49%
MMS NewMAXIMUS INC$25,142,000337,571
+100.0%
0.49%
SYNT NewSYNTEL INC$25,098,000399,204
+100.0%
0.49%
CY NewCYPRESS SEMICONDUCTOR CORP$24,186,0002,254,025
+100.0%
0.47%
FMC NewFMC CORP$23,926,000391,850
+100.0%
0.47%
9207PS NewROCK-TENN CO$22,966,000229,940
+100.0%
0.45%
SJM NewSMUCKER (JM) CO$22,709,000220,152
+100.0%
0.44%
TFM NewFRESH MARKET INC$22,406,000450,640
+100.0%
0.44%
CBST NewCUBIST PHARMACEUTICALS INC$22,281,000461,408
+100.0%
0.44%
BBG NewBILL BARRETT CORP$21,791,0001,077,676
+100.0%
0.43%
LPNT NewLIFEPOINT HOSPITALS INC$21,788,000446,103
+100.0%
0.43%
TKR NewTIMKEN CO$21,337,000379,124
+100.0%
0.42%
CYN NewCITY NATIONAL CORP$21,141,000333,619
+100.0%
0.41%
CCK NewCROWN HOLDINGS INC$20,555,000499,758
+100.0%
0.40%
WLL NewWHITING PETROLEUM CORP$20,479,000444,325
+100.0%
0.40%
ALB NewALBEMARLE CORP$20,424,000327,884
+100.0%
0.40%
VMI NewVALMONT INDUSTRIES INC$19,904,000139,103
+100.0%
0.39%
NVR NewNVR INC$19,601,00021,259
+100.0%
0.38%
GWR NewGENESEE & WYOMING INC -CL A$19,598,000230,996
+100.0%
0.38%
J NewJACOBS ENGINEERING GROUP INC$19,457,000352,921
+100.0%
0.38%
LMNX NewLUMINEX CORP$19,411,000941,831
+100.0%
0.38%
NPBC NewNATIONAL PENN BANCSHARES INC$18,803,0001,850,689
+100.0%
0.37%
ANSS NewANSYS INC$18,738,000256,328
+100.0%
0.37%
AVT NewAVNET INC$18,667,000555,562
+100.0%
0.36%
PNRA NewPANERA BREAD CO$18,492,00099,450
+100.0%
0.36%
GHDX NewGENOMIC HEALTH INC$18,345,000578,521
+100.0%
0.36%
MXIM NewMAXIM INTEGRATED PRODUCTS$18,303,000658,866
+100.0%
0.36%
AME NewAMETEK INC$18,171,000429,575
+100.0%
0.36%
BWLD NewBUFFALO WILD WINGS INC$18,061,000183,850
+100.0%
0.35%
AOS NewSMITH (A O) CORP$17,664,000486,877
+100.0%
0.34%
FNFG NewFIRST NIAGARA FINANCIAL GRP$17,476,0001,735,454
+100.0%
0.34%
COLB NewCOLUMBIA BANKING SYSTEM INC$17,457,000733,163
+100.0%
0.34%
EE NewEL PASO ELECTRIC CO$17,312,000490,294
+100.0%
0.34%
LECO NewLINCOLN ELECTRIC HLDGS INC$17,218,000300,651
+100.0%
0.34%
AIT NewAPPLIED INDUSTRIAL TECH INC$16,751,000346,586
+100.0%
0.33%
CBT NewCABOT CORP$16,592,000443,411
+100.0%
0.32%
OTEX NewOPEN TEXT CORP$16,496,000240,928
+100.0%
0.32%
KFN NewKKR FINANCIAL HOLDINGS LLC$16,124,0001,528,364
+100.0%
0.32%
OUTR NewOUTERWALL INC$16,034,000273,251
+100.0%
0.31%
ILMN NewILLUMINA INC$15,829,000211,511
+100.0%
0.31%
AXLL NewAXIALL CORP$15,641,000367,329
+100.0%
0.31%
TIBX NewTIBCO SOFTWARE INC$15,615,000729,510
+100.0%
0.30%
JKHY NewHENRY (JACK) & ASSOCIATES$15,458,000327,976
+100.0%
0.30%
TGI NewTRIUMPH GROUP INC$15,396,000194,521
+100.0%
0.30%
NWBI NewNORTHWEST BANCSHARES INC$15,389,0001,139,111
+100.0%
0.30%
MATX NewMATSON INC$15,244,000609,754
+100.0%
0.30%
MOGA NewMOOG INC -CL A$15,129,000293,592
+100.0%
0.30%
RBC NewREGAL-BELOIT CORP$15,111,000233,057
+100.0%
0.30%
OFC NewCORP OFFICE PPTYS TR INCreit$14,952,000586,353
+100.0%
0.29%
MWIV NewMWI VETERINARY SUPPLY$14,897,000120,874
+100.0%
0.29%
SPNV NewSUPERIOR ENERGY SERVICES INC$14,905,000574,607
+100.0%
0.29%
ARUN NewARUBA NETWORKS INC$14,261,000928,446
+100.0%
0.28%
NDSN NewNORDSON CORP$14,242,000205,488
+100.0%
0.28%
ALXN NewALEXION PHARMACEUTICALS INC$14,105,000152,913
+100.0%
0.28%
SNA NewSNAP-ON INC$14,119,000157,970
+100.0%
0.28%
DLR NewDIGITAL REALTY TRUST INCreit$14,084,000230,890
+100.0%
0.28%
PTC NewPTC INC$14,061,000573,232
+100.0%
0.28%
WSM NewWILLIAMS-SONOMA INC$13,975,000250,040
+100.0%
0.27%
BKH NewBLACK HILLS CORP$13,695,000280,930
+100.0%
0.27%
JBL NewJABIL CIRCUIT INC$13,586,000666,626
+100.0%
0.27%
PVH NewPVH CORP$13,553,000108,380
+100.0%
0.26%
UNTCQ NewUNIT CORP$13,457,000316,040
+100.0%
0.26%
RVBD NewRIVERBED TECHNOLOGY INC$13,344,000857,605
+100.0%
0.26%
MTZ NewMASTEC INC$13,342,000405,522
+100.0%
0.26%
PFS NewPROVIDENT FINANCIAL SVCS INC$13,314,000843,719
+100.0%
0.26%
ATR NewAPTARGROUP INC$13,252,000240,022
+100.0%
0.26%
SF NewSTIFEL FINANCIAL CORP$13,276,000372,190
+100.0%
0.26%
SMTC NewSEMTECH CORP$13,029,000371,931
+100.0%
0.26%
TCF NewTCF FINANCIAL CORP$12,934,000912,115
+100.0%
0.25%
RWT NewREDWOOD TRUST INCreit$12,927,000760,426
+100.0%
0.25%
RLI NewRLI CORP$12,919,000169,081
+100.0%
0.25%
UFPI NewUNIVERSAL FOREST PRODS INC$12,765,000319,754
+100.0%
0.25%
RMD NewRESMED INC$12,670,000280,751
+100.0%
0.25%
CERN NewCERNER CORP$12,693,000132,099
+100.0%
0.25%
ARE NewALEXANDRIA R E EQUITIES INCreit$12,519,000190,488
+100.0%
0.24%
LEG NewLEGGETT & PLATT INC$12,408,000399,105
+100.0%
0.24%
LPX NewLOUISIANA-PACIFIC CORP$12,104,000818,403
+100.0%
0.24%
ORB NewORBITAL SCIENCES CORP$11,802,000679,476
+100.0%
0.23%
LFUS NewLITTELFUSE INC$11,706,000156,899
+100.0%
0.23%
PRGO NewPERRIGO CO$11,664,00096,396
+100.0%
0.23%
CRS NewCARPENTER TECHNOLOGY CORP$11,591,000257,173
+100.0%
0.23%
HMSY NewHMS HOLDINGS CORP$11,475,000492,479
+100.0%
0.22%
RHT NewRED HAT INC$10,671,000223,155
+100.0%
0.21%
PCH NewPOTLATCH CORPreit$10,649,000263,321
+100.0%
0.21%
IWM NewISHARES RUSSELL 2000 ETFetf$10,525,000108,500
+100.0%
0.21%
GTI NewGRAFTECH INTERNATIONAL LTD$10,414,0001,430,501
+100.0%
0.20%
EGP NewEASTGROUP PROPERTIESreit$10,212,000181,485
+100.0%
0.20%
IEX NewIDEX CORP$10,078,000187,289
+100.0%
0.20%
QEP NewQEP RESOURCES INC$9,971,000358,931
+100.0%
0.20%
LF NewLEAPFROG ENTERPRISES INC$9,813,000997,248
+100.0%
0.19%
SCSC NewSCANSOURCE INC$9,771,000305,343
+100.0%
0.19%
BKE NewBUCKLE INC$9,712,000186,698
+100.0%
0.19%
NATI NewNATIONAL INSTRUMENTS CORP$9,678,000346,379
+100.0%
0.19%
SNX NewSYNNEX CORP$9,679,000228,930
+100.0%
0.19%
NKTR NewNEKTAR THERAPEUTICS$9,465,000819,515
+100.0%
0.18%
FSC NewFIFTH STREET FINANCE CORP$9,356,000895,282
+100.0%
0.18%
CMA NewCOMERICA INC$9,299,000233,470
+100.0%
0.18%
IPGP NewIPG PHOTONICS CORP$9,178,000151,134
+100.0%
0.18%
FREDQ NewFREDS INC$9,117,000588,560
+100.0%
0.18%
NEOG NewNEOGEN CORP$8,807,000158,521
+100.0%
0.17%
CSL NewCARLISLE COS INC$8,798,000141,198
+100.0%
0.17%
SWKS NewSKYWORKS SOLUTIONS INC$8,212,000375,153
+100.0%
0.16%
ARGO NewARGO GROUP INTL HOLDINGS LTD$8,127,000191,720
+100.0%
0.16%
IRF NewINTL RECTIFIER CORP$7,970,000380,605
+100.0%
0.16%
LRN NewK12 INC$7,943,000302,355
+100.0%
0.16%
OMCL NewOMNICELL INC$7,840,000381,515
+100.0%
0.15%
SIVB NewSVB FINANCIAL GROUP$7,465,00089,590
+100.0%
0.15%
SWI NewSOLARWINDS INC$7,164,000184,596
+100.0%
0.14%
RGLD NewROYAL GOLD INC$6,873,000163,328
+100.0%
0.13%
MOD NewMODINE MANUFACTURING CO$6,856,000630,188
+100.0%
0.13%
STC NewSTEWART INFORMATION SERVICES$6,642,000253,597
+100.0%
0.13%
ATHN NewATHENAHEALTH INC$6,030,00071,171
+100.0%
0.12%
EZPW NewEZCORP INC -CL A$5,611,000331,845
+100.0%
0.11%
PLCM NewPOLYCOM INC$5,523,000524,454
+100.0%
0.11%
WPRT NewWESTPORT INNOVATIONS INC$4,865,000145,095
+100.0%
0.10%
SGEN NewSEATTLE GENETICS INC$4,534,000144,130
+100.0%
0.09%
SFYWQ NewSWIFT ENERGY CO$4,286,000357,427
+100.0%
0.08%
AZPN NewASPEN TECHNOLOGY INC$3,387,000117,660
+100.0%
0.07%
CVX NewCHEVRON CORP$1,598,00013,507
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$1,299,00025,805
+100.0%
0.02%
MRK NewMERCK & CO$1,215,00026,160
+100.0%
0.02%
KO NewCOCA-COLA CO$1,087,00027,095
+100.0%
0.02%
DHR NewDANAHER CORP$1,056,00016,677
+100.0%
0.02%
IBM NewINTL BUSINESS MACHINES CORP$969,0005,070
+100.0%
0.02%
LOW NewLOWE'S COMPANIES INC$888,00021,700
+100.0%
0.02%
COF NewCAPITAL ONE FINANCIAL CORP$795,00012,660
+100.0%
0.02%
CL NewCOLGATE-PALMOLIVE CO$798,00013,931
+100.0%
0.02%
ORCL NewORACLE CORP$757,00024,663
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$694,0009,680
+100.0%
0.01%
TROW NewPRICE (T. ROWE) GROUP$705,0009,637
+100.0%
0.01%
ROST NewROSS STORES INC$712,00010,980
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$681,0008,360
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$680,0007,130
+100.0%
0.01%
APA NewAPACHE CORP$670,0007,995
+100.0%
0.01%
AGN NewALLERGAN INC$642,0007,620
+100.0%
0.01%
CELG NewCELGENE CORP$601,0005,135
+100.0%
0.01%
AVB NewAVALONBAY COMMUNITIES INCreit$636,0004,715
+100.0%
0.01%
EMC NewEMC CORP/MA$619,00026,200
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$585,0003,871
+100.0%
0.01%
SYK NewSTRYKER CORP$586,0009,060
+100.0%
0.01%
CCL NewCARNIVAL CORP/PLC (USA)$517,00015,071
+100.0%
0.01%
VFC NewVF CORP$528,0002,735
+100.0%
0.01%
ALTR NewALTERA CORP$531,00016,103
+100.0%
0.01%
NU NewNORTHEAST UTILITIES$441,00010,490
+100.0%
0.01%
AES NewAES CORP$464,00038,681
+100.0%
0.01%
CTRX NewCATAMARAN CORP$469,0009,610
+100.0%
0.01%
CTSH NewCOGNIZANT TECH SOLUTIONS$403,0006,430
+100.0%
0.01%
ROP NewROPER INDUSTRIES INC/DE$389,0003,134
+100.0%
0.01%
KORS NewMICHAEL KORS HOLDINGS LTD$376,0006,070
+100.0%
0.01%
AON NewAON PLC$340,0005,290
+100.0%
0.01%
NUE NewNUCOR CORP$356,0008,225
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$305,0005,462
+100.0%
0.01%
PSB NewPS BUSINESS PARKSreit$245,0003,398
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCCIDENTAL PETROLEUM CORP16Q1 20173.5%
ILLINOIS TOOL WORKS16Q1 20173.0%
DISNEY (WALT) CO16Q1 20173.0%
BROOKFIELD ASSET MANAGEMENT16Q1 20172.3%
MICROSOFT CORP16Q1 20172.6%
ECOLAB INC16Q1 20172.3%
ROPER TECHNOLOGIES INC16Q1 20171.9%
APPLE INC16Q1 20171.6%
AMERICAN FINANCIAL GROUP INC16Q1 20171.7%
UNION PACIFIC CORP16Q1 20172.5%

View IRONBRIDGE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
IRONBRIDGE CAPITAL MANAGEMENT LP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN SUPERCONDUCTOR CORP /DE/February 11, 20051,923,4206.9%
ANADIGICS INCFebruary 11, 20051,672,3935.1%
APPLIED SIGNAL TECHNOLOGY INCFebruary 11, 2005806,1957.2%
COVALENT GROUP INCFebruary 11, 2005689,9686.6%
CRYOLIFE INCFebruary 11, 20051,301,1385.6%
OSI SYSTEMS INCFebruary 11, 2005841,4247.4%
OVERLAND STORAGE INCFebruary 11, 20051,179,3797.3%
OVERLAND STORAGE INCFebruary 11, 20051,146,1318.3%

View IRONBRIDGE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-05-10
13F-HR2017-02-08
13F-HR2016-11-10
13F-HR2016-08-10
13F-HR2016-05-11
13F-HR2016-02-08
13F-HR2015-11-10
13F-HR2015-08-10
13F-HR2015-05-11
13F-HR2015-02-09

View IRONBRIDGE CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Export IRONBRIDGE CAPITAL MANAGEMENT LP's holdings