$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Exit | AES CORP | $0 | – | -38,681 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) | $0 | – | -15,071 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -357,427 | -100.0% | -0.08% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -145,095 | -100.0% | -0.10% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -524,454 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -253,597 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -163,328 | -100.0% | -0.13% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -228,930 | -100.0% | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -305,343 | -100.0% | -0.19% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -358,931 | -100.0% | -0.20% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,430,501 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -492,479 | -100.0% | -0.22% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS INC | $0 | – | -843,719 | -100.0% | -0.26% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -230,890 | -100.0% | -0.28% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -928,446 | -100.0% | -0.28% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -367,329 | -100.0% | -0.31% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -273,251 | -100.0% | -0.31% | – |
| KFN | Exit | KKR FINANCIAL HOLDINGS LLC | $0 | – | -1,528,364 | -100.0% | -0.32% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -658,866 | -100.0% | -0.36% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -327,884 | -100.0% | -0.40% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -337,571 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -651,856 | -100.0% | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,169,765 | -100.0% | -1.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,231,904 | -100.0% | -2.18% | – |
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.