$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INC | $27,675,000 | – | 420,970 | +100.0% | 0.60% | – |
| MDU | New | MDU RESOURCES GROUP INC | $19,881,000 | – | 579,443 | +100.0% | 0.43% | – |
| RPM | New | RPM INTERNATIONAL INC | $17,626,000 | – | 421,270 | +100.0% | 0.38% | – |
| 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% | – |
| CFX | New | COLFAX CORP | $11,437,000 | – | 160,335 | +100.0% | 0.25% | – |
| BKU | New | BANKUNITED INC | $9,580,000 | – | 275,520 | +100.0% | 0.21% | – |
| 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% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,690,000 | – | 118,415 | +100.0% | 0.17% | – |
| SWIR | New | SIERRA WIRELESS INC | $6,150,000 | – | 281,735 | +100.0% | 0.13% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC | $4,475,000 | – | 222,640 | +100.0% | 0.10% | – |
| 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% | – |
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.