$4.69 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 205 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSB | Exit | PS BUSINESS PARKSreit | $0 | – | -3,398 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -6,070 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,663 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -106,473 | -100.0% | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -74,663 | -100.0% | -0.08% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -273,174 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -168,252 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -48,607 | -100.0% | -0.11% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -289,835 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -566,381 | -100.0% | -0.12% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -617,672 | -100.0% | -0.14% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -248,014 | -100.0% | -0.16% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -183,499 | -100.0% | -0.18% | – |
| RHT | Exit | RED HAT INC | $0 | – | -198,995 | -100.0% | -0.20% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -197,870 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -85,806 | -100.0% | -0.22% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -398,770 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -734,335 | -100.0% | -0.27% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -596,024 | -100.0% | -0.27% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -96,002 | -100.0% | -0.28% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -1,021,254 | -100.0% | -0.29% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -183,758 | -100.0% | -0.29% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -89,641 | -100.0% | -0.30% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -1,566,053 | -100.0% | -0.34% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRreit | $0 | – | -174,061 | -100.0% | -0.37% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -450,354 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,798,158 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.