$4.6 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 198 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Buy | WALGREEN CO | $109,066,000 | +36.8% | 1,651,770 | +19.0% | 2.37% | +39.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $105,042,000 | +20.1% | 3,843,483 | +14.2% | 2.28% | +22.6% |
| FRC | Buy | FIRST REPUBLIC BANK | $104,201,000 | +25.2% | 1,930,000 | +21.4% | 2.27% | +27.9% |
| SRCL | Buy | STERICYCLE INC | $99,503,000 | +6.7% | 875,755 | +9.1% | 2.16% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $96,264,000 | +45.1% | 1,183,624 | +50.0% | 2.09% | +48.1% |
| CMCSA | Buy | COMCAST CORP | $95,270,000 | +23.4% | 1,903,873 | +28.1% | 2.07% | +25.9% |
| DFS | Buy | DISCOVER FINANCIAL SVCS INC | $92,757,000 | +29.1% | 1,594,030 | +24.2% | 2.02% | +31.8% |
| OGE | Buy | OGE ENERGY CORP | $77,173,000 | +20.0% | 2,099,374 | +10.7% | 1.68% | +22.6% |
| V | Buy | VISA INC | $66,528,000 | +27.5% | 308,200 | +31.5% | 1.45% | +30.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $65,076,000 | +17.2% | 920,967 | +25.8% | 1.42% | +19.7% |
| ROP | Buy | ROPER INDUSTRIES INC/DE | $62,744,000 | +7.1% | 469,959 | +11.2% | 1.36% | +9.3% |
| NFG | New | NATIONAL FUEL GAS CO | $62,669,000 | – | 894,755 | +100.0% | 1.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $51,118,000 | – | 425,130 | +100.0% | 1.11% | – |
| WHR | New | WHIRLPOOL CORP | $46,968,000 | – | 314,250 | +100.0% | 1.02% | – |
| BIIB | New | BIOGEN IDEC INC | $40,739,000 | – | 133,190 | +100.0% | 0.89% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,416,000 | +0.5% | 501,431 | +10.4% | 0.77% | +2.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $34,997,000 | +133.7% | 271,760 | +90.3% | 0.76% | +138.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $34,901,000 | -3.6% | 792,310 | +7.3% | 0.76% | -1.7% |
| WLL | Buy | WHITING PETROLEUM CORP | $30,458,000 | +30.8% | 438,939 | +16.6% | 0.66% | +33.7% |
| ITC | Buy | ITC HOLDINGS CORP | $30,273,000 | +6.6% | 810,514 | +173.6% | 0.66% | +8.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,072,000 | +130.4% | 662,709 | +127.4% | 0.61% | +135.0% |
| ADBE | New | ADOBE SYSTEMS INC | $27,675,000 | – | 420,970 | +100.0% | 0.60% | – |
| TMK | Buy | TORCHMARK CORP | $25,660,000 | +17.0% | 326,043 | +16.2% | 0.56% | +19.5% |
| MDU | New | MDU RESOURCES GROUP INC | $19,881,000 | – | 579,443 | +100.0% | 0.43% | – |
| FUL | Buy | FULLER (H. B.) CO | $19,158,000 | +267.1% | 396,800 | +295.6% | 0.42% | +275.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $17,957,000 | +0.7% | 330,451 | +12.2% | 0.39% | +2.9% |
| RPM | New | RPM INTERNATIONAL INC | $17,626,000 | – | 421,270 | +100.0% | 0.38% | – |
| OTEX | Buy | OPEN TEXT CORP | $15,949,000 | -10.2% | 334,286 | +73.0% | 0.35% | -8.4% |
| CSL | Buy | CARLISLE COS INC | $15,781,000 | +10.8% | 198,903 | +10.9% | 0.34% | +13.2% |
| GHDX | Buy | GENOMIC HEALTH INC | $15,262,000 | +11.6% | 579,440 | +24.1% | 0.33% | +14.1% |
| CASY | Buy | CASEYS GENERAL STORES INC | $14,593,000 | +21.1% | 215,898 | +25.9% | 0.32% | +23.3% |
| LECO | Buy | LINCOLN ELECTRIC HLDGS INC | $13,903,000 | +1.5% | 193,072 | +0.5% | 0.30% | +3.4% |
| KEX | New | KIRBY CORP | $12,464,000 | – | 123,100 | +100.0% | 0.27% | – |
| PFPT | New | PROOFPOINT INC | $12,308,000 | – | 331,925 | +100.0% | 0.27% | – |
| P | Buy | PANDORA MEDIA INC | $12,012,000 | +27.8% | 396,165 | +12.1% | 0.26% | +30.5% |
| CFX | New | COLFAX CORP | $11,437,000 | – | 160,335 | +100.0% | 0.25% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $10,717,000 | +6.2% | 237,523 | +11.4% | 0.23% | +8.4% |
| BKU | New | BANKUNITED INC | $9,580,000 | – | 275,520 | +100.0% | 0.21% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $9,183,000 | +78.5% | 139,605 | +51.5% | 0.20% | +81.8% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $8,798,000 | +27.2% | 129,670 | +13.7% | 0.19% | +29.9% |
| GDOT | New | GREEN DOT CORP | $8,713,000 | – | 446,140 | +100.0% | 0.19% | – |
| CODE | New | SPANSION INC | $8,608,000 | – | 494,144 | +100.0% | 0.19% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $7,901,000 | +34.8% | 343,812 | +36.0% | 0.17% | +37.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,690,000 | – | 118,415 | +100.0% | 0.17% | – |
| PRAA | Buy | PORTFOLIO RECOVRY ASSOC INC | $7,402,000 | +45.7% | 127,925 | +33.0% | 0.16% | +49.1% |
| CBT | Buy | CABOT CORP | $7,270,000 | +18.1% | 123,087 | +2.7% | 0.16% | +20.6% |
| BKE | Buy | BUCKLE INC | $7,120,000 | -8.7% | 155,460 | +4.8% | 0.16% | -6.6% |
| NEOG | Buy | NEOGEN CORP | $6,740,000 | +4.5% | 149,952 | +6.2% | 0.15% | +7.3% |
| BOFI | Buy | BOFI HOLDING INC | $6,465,000 | +50.2% | 75,395 | +37.4% | 0.14% | +53.3% |
| SWIR | New | SIERRA WIRELESS INC | $6,150,000 | – | 281,735 | +100.0% | 0.13% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,264,000 | -4.7% | 109,965 | +6.2% | 0.12% | -2.5% |
| MTG | Buy | MGIC INVESTMENT CORP/WI | $5,110,000 | +3.9% | 599,820 | +2.9% | 0.11% | +5.7% |
| BBG | Buy | BILL BARRETT CORP | $4,845,000 | -2.5% | 189,257 | +2.0% | 0.10% | -0.9% |
| SQBK | New | SQUARE 1 FINANCIAL INC | $4,475,000 | – | 222,640 | +100.0% | 0.10% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,460,000 | -12.1% | 106,503 | +0.8% | 0.10% | -10.2% |
| PCH | Buy | POTLATCH CORPreit | $4,362,000 | -5.8% | 112,752 | +1.6% | 0.10% | -4.0% |
| VOCS | New | VOCUS INC | $4,257,000 | – | 319,390 | +100.0% | 0.09% | – |
| ACCL | New | ACCELRYS INC | $2,521,000 | – | 202,327 | +100.0% | 0.06% | – |
| FLDM | New | FLUIDIGM CORP | $2,382,000 | – | 54,040 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,496,000 | – | 15,230 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO & CO | $1,271,000 | +16.9% | 25,553 | +6.8% | 0.03% | +21.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,036,000 | +7.4% | 21,193 | +8.8% | 0.02% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $949,000 | +5.2% | 5,791 | +13.7% | 0.02% | +10.5% |
| FISV | Buy | FISERV INC | $876,000 | +9.2% | 15,448 | +13.8% | 0.02% | +11.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $828,000 | +9.8% | 16,362 | +119.0% | 0.02% | +12.5% |
| AMZN | Buy | AMAZON.COM INC | $732,000 | -12.6% | 2,177 | +3.6% | 0.02% | -11.1% |
| ALTR | Buy | ALTERA CORP | $619,000 | +40.4% | 17,091 | +26.0% | 0.01% | +44.4% |
| VFC | Buy | VF CORP | $606,000 | +4.7% | 9,790 | +5.5% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.