$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $129,509,000 | -1.3% | 1,359,106 | -1.5% | 2.82% | +0.8% |
| DIS | Sell | DISNEY (WALT) CO | $92,419,000 | +3.3% | 1,154,224 | -1.4% | 2.01% | +5.5% |
| C | Sell | CITIGROUP INC | $91,915,000 | -9.9% | 1,930,978 | -1.4% | 2.00% | -8.0% |
| UNP | Sell | UNION PACIFIC CORP | $87,329,000 | +10.1% | 465,355 | -1.5% | 1.90% | +12.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $82,029,000 | +3.6% | 2,008,065 | -1.5% | 1.78% | +5.8% |
| GOOGL | Sell | GOOGLE INC | $69,460,000 | -1.9% | 62,323 | -1.4% | 1.51% | +0.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $65,135,000 | -3.6% | 836,461 | -1.5% | 1.42% | -1.5% |
| COO | Sell | COOPER COMPANIES INC | $64,423,000 | -33.8% | 469,011 | -40.3% | 1.40% | -32.4% |
| MSFT | Sell | MICROSOFT CORP | $64,192,000 | +8.0% | 1,566,031 | -1.4% | 1.40% | +10.3% |
| ECL | Sell | ECOLAB INC | $57,527,000 | +2.1% | 532,707 | -1.4% | 1.25% | +4.3% |
| AAPL | Sell | APPLE INC | $56,159,000 | -5.8% | 104,630 | -1.5% | 1.22% | -3.8% |
| ZTS | Sell | ZOETIS INC | $54,072,000 | -14.0% | 1,868,418 | -2.8% | 1.18% | -12.2% |
| UAA | Sell | UNDER ARMOUR INC | $51,970,000 | +9.9% | 453,331 | -16.3% | 1.13% | +12.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $49,603,000 | -6.1% | 639,797 | -9.8% | 1.08% | -4.1% |
| UGI | Sell | UGI CORP | $42,145,000 | -0.7% | 924,036 | -9.7% | 0.92% | +1.4% |
| CAB | Sell | CABELAS INC | $40,891,000 | -12.0% | 624,202 | -10.4% | 0.89% | -10.1% |
| FEIC | Sell | FEI CO | $40,493,000 | +4.2% | 393,060 | -9.7% | 0.88% | +6.3% |
| WDR | Sell | WADDELL&REED FINL INC -CL A | $40,461,000 | +2.8% | 549,596 | -9.1% | 0.88% | +4.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $40,308,000 | +10.6% | 1,036,998 | -1.2% | 0.88% | +13.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $39,866,000 | -2.6% | 690,802 | -2.5% | 0.87% | -0.6% |
| ILMN | Sell | ILLUMINA INC | $37,506,000 | +29.4% | 252,295 | -3.8% | 0.82% | +32.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $37,368,000 | +6.2% | 390,590 | -4.6% | 0.81% | +8.4% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $36,577,000 | -13.2% | 655,979 | -7.8% | 0.80% | -11.4% |
| HP | Sell | HELMERICH & PAYNE | $35,869,000 | -22.7% | 333,477 | -39.6% | 0.78% | -21.1% |
| SNA | Sell | SNAP-ON INC | $35,671,000 | -0.5% | 314,336 | -4.0% | 0.78% | +1.6% |
| ITT | Sell | ITT CORP | $35,566,000 | -7.6% | 831,765 | -6.2% | 0.77% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,922,000 | -1.7% | 505,602 | -5.7% | 0.76% | +0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG COadr | $32,589,000 | +13.0% | 1,627,835 | -1.5% | 0.71% | +15.5% |
| Y | Sell | ALLEGHANY CORP | $31,825,000 | -8.4% | 78,122 | -10.1% | 0.69% | -6.6% |
| ENS | Sell | ENERSYS INC | $30,237,000 | -8.4% | 436,387 | -7.3% | 0.66% | -6.4% |
| CPHD | Sell | CEPHEID INC | $29,527,000 | -0.2% | 572,444 | -9.7% | 0.64% | +1.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $28,885,000 | -0.6% | 436,654 | -4.8% | 0.63% | +1.3% |
| CMA | Sell | COMERICA INC | $28,156,000 | -2.5% | 543,548 | -10.5% | 0.61% | -0.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $27,590,000 | +2.3% | 414,014 | -10.5% | 0.60% | +4.3% |
| GATX | Sell | GATX CORP | $27,012,000 | +15.7% | 397,941 | -11.1% | 0.59% | +18.1% |
| MEOH | Sell | METHANEX CORP | $26,956,000 | -2.8% | 421,577 | -9.9% | 0.59% | -0.8% |
| CYN | Sell | CITY NATIONAL CORP | $26,874,000 | -11.1% | 341,391 | -10.5% | 0.58% | -9.2% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $26,647,000 | -12.7% | 324,682 | -13.6% | 0.58% | -10.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $25,558,000 | -38.7% | 239,890 | -41.3% | 0.56% | -37.5% |
| APH | Sell | AMPHENOL CORP | $25,347,000 | -11.0% | 276,560 | -13.4% | 0.55% | -9.2% |
| AYI | Sell | ACUITY BRANDS INC | $25,010,000 | +16.3% | 188,656 | -4.1% | 0.54% | +18.8% |
| SYNT | Sell | SYNTEL INC | $23,996,000 | -10.8% | 266,923 | -9.8% | 0.52% | -8.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $23,561,000 | -4.3% | 322,090 | -9.9% | 0.51% | -2.1% |
| RYN | Sell | RAYONIER INCreit | $23,220,000 | -5.5% | 505,779 | -13.4% | 0.50% | -3.6% |
| OII | Sell | OCEANEERING INTERNATIONAL | $22,563,000 | -21.2% | 313,980 | -13.5% | 0.49% | -19.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $22,457,000 | -0.7% | 353,655 | -1.5% | 0.49% | +1.5% |
| KMT | Sell | KENNAMETAL INC | $22,351,000 | -19.3% | 504,544 | -5.1% | 0.49% | -17.6% |
| MKL | Sell | MARKEL CORP | $21,610,000 | -4.2% | 36,253 | -6.7% | 0.47% | -2.3% |
| FMC | Sell | FMC CORP | $21,132,000 | -11.9% | 276,017 | -13.1% | 0.46% | -10.0% |
| OMI | Sell | OWENS & MINOR INC | $21,165,000 | -12.8% | 604,197 | -9.0% | 0.46% | -11.0% |
| BWA | Sell | BORGWARNER INC | $21,046,000 | -4.6% | 342,382 | -13.2% | 0.46% | -2.6% |
| ESS | Sell | ESSEX PROPERTY TRUSTreit | $20,957,000 | +11.9% | 123,240 | -5.6% | 0.46% | +14.3% |
| WAGE | Sell | WAGEWORKS INC | $20,098,000 | -8.5% | 358,192 | -3.1% | 0.44% | -6.6% |
| CVD | Sell | COVANCE INC | $19,837,000 | +12.2% | 190,927 | -4.9% | 0.43% | +14.6% |
| LKQ | Sell | LKQ CORP | $19,722,000 | -70.4% | 748,464 | -63.0% | 0.43% | -69.7% |
| ANSS | Sell | ANSYS INC | $19,444,000 | -22.2% | 252,454 | -11.9% | 0.42% | -20.6% |
| AME | Sell | AMETEK INC | $18,717,000 | -15.1% | 363,507 | -13.2% | 0.41% | -13.4% |
| AVT | Sell | AVNET INC | $18,005,000 | -8.8% | 386,951 | -13.5% | 0.39% | -6.9% |
| NVR | Sell | NVR INC | $17,869,000 | +2.2% | 15,579 | -8.6% | 0.39% | +4.3% |
| AMG | Sell | AFFILIATED MANAGERS GRP INC | $16,255,000 | -58.8% | 81,255 | -55.4% | 0.35% | -57.9% |
| OIS | Sell | OIL STATES INTL INC | $15,707,000 | -15.8% | 159,296 | -13.2% | 0.34% | -14.1% |
| GWR | Sell | GENESEE & WYOMING INC -CL A | $15,668,000 | -12.4% | 160,994 | -13.5% | 0.34% | -10.5% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $15,461,000 | +0.3% | 283,435 | -2.9% | 0.34% | +2.1% |
| ARG | Sell | AIRGAS INC | $15,288,000 | -14.6% | 143,539 | -10.3% | 0.33% | -12.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $14,900,000 | -12.4% | 1,450,845 | -10.4% | 0.32% | -10.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $14,423,000 | +0.6% | 333,799 | -7.3% | 0.31% | +2.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,735,000 | +1.4% | 481,605 | -2.2% | 0.30% | +3.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $12,885,000 | -11.6% | 302,759 | -13.4% | 0.28% | -10.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $12,709,000 | -24.5% | 85,350 | -25.4% | 0.28% | -22.8% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $12,670,000 | -19.7% | 81,417 | -12.3% | 0.28% | -17.9% |
| PTC | Sell | PTC INC | $12,460,000 | -4.4% | 351,786 | -4.5% | 0.27% | -2.5% |
| MTZ | Sell | MASTEC INC | $11,990,000 | +27.9% | 276,023 | -3.6% | 0.26% | +30.5% |
| RBC | Sell | REGAL-BELOIT CORP | $11,898,000 | -14.5% | 163,635 | -13.3% | 0.26% | -12.8% |
| EE | Sell | EL PASO ELECTRIC CO | $11,825,000 | -0.9% | 330,949 | -2.6% | 0.26% | +1.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $11,437,000 | +15.3% | 211,445 | -3.7% | 0.25% | +18.0% |
| NEU | Sell | NEWMARKET CORP | $11,358,000 | -47.8% | 29,066 | -55.3% | 0.25% | -46.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $11,287,000 | +11.6% | 366,931 | -3.5% | 0.25% | +13.9% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $10,920,000 | +2.3% | 197,332 | -3.6% | 0.24% | +4.4% |
| ATW | Sell | ATWOOD OCEANICS | $10,948,000 | -19.3% | 217,272 | -14.5% | 0.24% | -17.6% |
| BKH | Sell | BLACK HILLS CORP | $10,938,000 | +5.7% | 189,739 | -3.7% | 0.24% | +8.2% |
| CGNX | Sell | COGNEX CORP | $10,859,000 | -15.6% | 320,703 | -4.8% | 0.24% | -13.9% |
| LFUS | Sell | LITTELFUSE INC | $10,491,000 | -3.5% | 112,038 | -4.3% | 0.23% | -1.7% |
| CERN | Sell | CERNER CORP | $10,455,000 | -11.8% | 185,862 | -12.6% | 0.23% | -10.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $10,382,000 | -5.8% | 215,207 | -4.2% | 0.23% | -3.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,179,000 | +5.2% | 154,134 | -0.9% | 0.22% | +7.3% |
| MOGA | Sell | MOOG INC -CL A | $9,940,000 | -20.4% | 151,732 | -17.4% | 0.22% | -18.8% |
| ATR | Sell | APTARGROUP INC | $9,770,000 | -6.2% | 147,800 | -3.8% | 0.21% | -4.1% |
| TCF | Sell | TCF FINANCIAL CORP | $9,497,000 | -0.5% | 570,023 | -2.9% | 0.21% | +2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,403,000 | +6.8% | 250,616 | -18.7% | 0.20% | +9.0% |
| PVH | Sell | PVH CORP | $9,303,000 | -20.7% | 74,562 | -13.5% | 0.20% | -19.2% |
| RWT | Sell | REDWOOD TRUST INCreit | $9,141,000 | +0.6% | 450,746 | -3.9% | 0.20% | +2.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,913,000 | +3.4% | 195,626 | -9.4% | 0.19% | +5.4% |
| WWW | Sell | WOLVERINE WORLD WIDE | $8,786,000 | -64.7% | 307,752 | -58.0% | 0.19% | -64.0% |
| INGR | Sell | INGREDION INC | $8,737,000 | -3.0% | 128,335 | -2.4% | 0.19% | -1.0% |
| OMCL | Sell | OMNICELL INC | $8,602,000 | +8.8% | 300,572 | -2.9% | 0.19% | +11.3% |
| IEX | Sell | IDEX CORP | $8,301,000 | -4.4% | 113,890 | -3.1% | 0.18% | -2.2% |
| MAA | Sell | MID-AMERICA APT CMNTYS INCreit | $8,077,000 | -37.4% | 118,308 | -44.3% | 0.18% | -36.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,871,000 | -69.5% | 98,715 | -67.7% | 0.17% | -68.9% |
| ORB | Sell | ORBITAL SCIENCES CORP | $7,845,000 | -22.2% | 281,197 | -35.0% | 0.17% | -20.5% |
| EGP | Sell | EASTGROUP PROPERTIESreit | $7,430,000 | +5.0% | 118,110 | -3.3% | 0.16% | +7.3% |
| IRF | Sell | INTL RECTIFIER CORP | $7,372,000 | +4.0% | 269,044 | -1.0% | 0.16% | +6.0% |
| OFC | Sell | CORP OFFICE PPTYS TR INCreit | $7,295,000 | +8.2% | 273,828 | -3.8% | 0.16% | +10.4% |
| ARE | Sell | ALEXANDRIA R E EQUITIES INCreit | $7,080,000 | -9.7% | 97,569 | -20.8% | 0.15% | -7.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,342,000 | -11.6% | 89,224 | -3.5% | 0.14% | -9.8% |
| ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD | $5,629,000 | -3.6% | 122,774 | -2.3% | 0.12% | -1.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $5,397,000 | +2.1% | 108,452 | -1.7% | 0.12% | +3.5% |
| PRO | Sell | PROS HOLDINGS INC | $4,642,000 | -35.6% | 147,305 | -18.4% | 0.10% | -34.4% |
| ATHN | Sell | ATHENAHEALTH INC | $4,420,000 | -27.1% | 27,584 | -38.8% | 0.10% | -25.6% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $4,085,000 | -9.2% | 544,716 | -3.8% | 0.09% | -7.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,037,000 | -15.5% | 198,660 | -6.5% | 0.09% | -13.7% |
| LRN | Sell | K12 INC | $3,898,000 | +2.5% | 172,085 | -1.6% | 0.08% | +4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $972,000 | -98.5% | 8,703 | -98.4% | 0.02% | -98.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $805,000 | -21.5% | 3,186 | -16.3% | 0.02% | -18.2% |
| AGN | Sell | ALLERGAN INC | $631,000 | -12.1% | 5,085 | -21.3% | 0.01% | -6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $401,000 | -14.1% | 2,638 | -25.0% | 0.01% | -10.0% |
| NUE | Exit | NUCOR CORP | $0 | – | -3,999 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,459 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO | $0 | – | -9,421 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,762 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -9,481 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -12,489 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,671 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -4,309 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INC -CL A | $0 | – | -78,640 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -13,453 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -339,791 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -131,940 | -100.0% | -0.11% | – |
| FREDQ | Exit | FREDS INC | $0 | – | -297,022 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -121,264 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC | $0 | – | -224,786 | -100.0% | -0.23% | – |
| RLI | Exit | RLI CORP | $0 | – | -134,932 | -100.0% | -0.28% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,181,762 | -100.0% | -0.28% | – |
| AOS | Exit | SMITH (A O) CORP | $0 | – | -266,175 | -100.0% | -0.31% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -306,098 | -100.0% | -0.36% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -176,797 | -100.0% | -0.39% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -185,336 | -100.0% | -0.42% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -931,595 | -100.0% | -0.46% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -317,138 | -100.0% | -0.47% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -292,270 | -100.0% | -0.59% | – |
| EBAY | Exit | EBAY INC | $0 | – | -934,073 | -100.0% | -1.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -536,500 | -100.0% | -1.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -938,981 | -100.0% | -1.93% | – |
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.