$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.