$4.72 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 218 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP | $73,601,000 | – | 1,631,410 | +100.0% | 1.56% | – |
| ZTS | New | ZOETIS INC | $65,733,000 | – | 2,112,237 | +100.0% | 1.39% | – |
| V | New | VISA INC | $49,145,000 | – | 257,170 | +100.0% | 1.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $24,911,000 | – | 414,830 | +100.0% | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COadr | $23,007,000 | – | 1,356,550 | +100.0% | 0.49% | – |
| ITT | New | ITT CORP | $21,043,000 | – | 585,350 | +100.0% | 0.45% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $19,374,000 | – | 235,410 | +100.0% | 0.41% | – |
| PB | New | PROSPERITY BANCSHARES INC | $18,033,000 | – | 291,600 | +100.0% | 0.38% | – |
| LKQ | New | LKQ CORP | $16,652,000 | – | 522,500 | +100.0% | 0.35% | – |
| ARG | New | AIRGAS INC | $14,466,000 | – | 136,410 | +100.0% | 0.31% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $14,242,000 | – | 379,376 | +100.0% | 0.30% | – |
| P | New | PANDORA MEDIA INC | $9,589,000 | – | 381,560 | +100.0% | 0.20% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $7,553,000 | – | 150,465 | +100.0% | 0.16% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,560,000 | – | 56,200 | +100.0% | 0.12% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $5,549,000 | – | 140,735 | +100.0% | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP | $4,995,000 | – | 116,303 | +100.0% | 0.11% | – |
| PRO | New | PROS HOLDINGS INC | $3,608,000 | – | 105,540 | +100.0% | 0.08% | – |
| BOFI | New | BOFI HOLDING INC | $3,581,000 | – | 55,245 | +100.0% | 0.08% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,482,000 | – | 67,690 | +100.0% | 0.07% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $3,299,000 | – | 60,820 | +100.0% | 0.07% | – |
| FUL | New | FULLER (H. B.) CO | $2,772,000 | – | 61,350 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.