$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $1,641,000 | +2.7% | 13,507 | 0.0% | 0.04% | +12.9% | |
| MRK | MERCK & CO | $1,245,000 | +2.5% | 26,160 | 0.0% | 0.03% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,204,000 | -7.3% | 25,805 | 0.0% | 0.03% | +4.0% | |
| DHR | DANAHER CORP | $1,156,000 | +9.5% | 16,677 | 0.0% | 0.02% | +14.3% | |
| LOW | LOWE'S COMPANIES INC | $1,033,000 | +16.3% | 21,700 | 0.0% | 0.02% | +29.4% | |
| IBM | INTL BUSINESS MACHINES CORP | $939,000 | -3.1% | 5,070 | 0.0% | 0.02% | +5.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $870,000 | +9.4% | 12,660 | 0.0% | 0.02% | +12.5% | |
| CL | COLGATE-PALMOLIVE CO | $826,000 | +3.5% | 13,931 | 0.0% | 0.02% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $855,000 | +23.2% | 9,680 | 0.0% | 0.02% | +28.6% | |
| ORCL | ORACLE CORP | $818,000 | +8.1% | 24,663 | 0.0% | 0.02% | +13.3% | |
| CELG | CELGENE CORP | $791,000 | +31.6% | 5,135 | 0.0% | 0.02% | +41.7% | |
| ROST | ROSS STORES INC | $799,000 | +12.2% | 10,980 | 0.0% | 0.02% | +21.4% | |
| PH | PARKER-HANNIFIN CORP | $775,000 | +14.0% | 7,130 | 0.0% | 0.02% | +23.1% | |
| AGN | ALLERGAN INC | $689,000 | +7.3% | 7,620 | 0.0% | 0.02% | +15.4% | |
| EMC | EMC CORP/MA | $670,000 | +8.2% | 26,200 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $670,000 | -1.6% | 8,360 | 0.0% | 0.01% | +7.7% | |
| APA | APACHE CORP | $681,000 | +1.6% | 7,995 | 0.0% | 0.01% | +7.7% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $599,000 | -5.8% | 4,715 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORP | $612,000 | +4.4% | 9,060 | 0.0% | 0.01% | +18.2% | |
| ALTR | ALTERA CORP | $598,000 | +12.6% | 16,103 | 0.0% | 0.01% | +30.0% | |
| VFC | VF CORP | $544,000 | +3.0% | 2,735 | 0.0% | 0.01% | +20.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $452,000 | +20.2% | 6,070 | 0.0% | 0.01% | +42.9% | |
| CTRX | CATAMARAN CORP | $442,000 | -5.8% | 9,610 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $403,000 | +13.2% | 8,225 | 0.0% | 0.01% | +28.6% | |
| AON | AON PLC | $394,000 | +15.9% | 5,290 | 0.0% | 0.01% | +14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $334,000 | +9.5% | 5,462 | 0.0% | 0.01% | +16.7% | |
| PSB | PS BUSINESS PARKSreit | $254,000 | +3.7% | 3,398 | 0.0% | 0.01% | 0.0% |
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.