$3.76 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 196 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $128,573,000 | -11.1% | 1,337,211 | -5.1% | 3.42% | -3.4% |
CMCSA | Buy | COMCAST CORP | $123,107,000 | +23.0% | 2,289,093 | +22.8% | 3.27% | +33.6% |
JNJ | Buy | JOHNSON & JOHNSON | $112,464,000 | +26.3% | 1,055,108 | +24.0% | 2.99% | +37.3% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $104,638,000 | +3.4% | 3,560,329 | -5.3% | 2.78% | +12.3% |
DIS | Sell | DISNEY (WALT) CO | $95,213,000 | -1.5% | 1,069,454 | -5.1% | 2.53% | +7.0% |
DFS | Sell | DISCOVER FINANCIAL SVCS INC | $95,072,000 | -1.6% | 1,476,500 | -5.3% | 2.53% | +6.9% |
UNP | Sell | UNION PACIFIC CORP | $93,659,000 | +3.2% | 863,851 | -5.1% | 2.49% | +12.1% |
ITW | Sell | ILLINOIS TOOL WORKS | $92,553,000 | -8.7% | 1,096,339 | -5.3% | 2.46% | -0.8% |
SRCL | Sell | STERICYCLE INC | $89,253,000 | -6.3% | 765,729 | -4.8% | 2.37% | +1.8% |
FRC | Sell | FIRST REPUBLIC BANK | $88,261,000 | -14.9% | 1,787,380 | -5.3% | 2.35% | -7.6% |
WLL | Buy | WHITING PETROLEUM CORP | $87,219,000 | +3.4% | 1,124,681 | +7.0% | 2.32% | +12.4% |
MSFT | Buy | MICROSOFT CORP | $76,567,000 | +19.2% | 1,651,577 | +7.2% | 2.04% | +29.6% |
NFG | Buy | NATIONAL FUEL GAS CO | $69,293,000 | -6.7% | 990,042 | +4.3% | 1.84% | +1.3% |
ABBV | Buy | ABBVIE INC | $68,460,000 | +14.0% | 1,185,255 | +11.3% | 1.82% | +23.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,979,000 | -2.3% | 550,360 | -5.3% | 1.78% | +6.2% |
OGE | Sell | OGE ENERGY CORP | $65,893,000 | -10.1% | 1,775,605 | -5.3% | 1.75% | -2.3% |
ROP | Sell | ROPER INDUSTRIES INC/DE | $63,920,000 | -4.7% | 436,942 | -4.9% | 1.70% | +3.5% |
ZTS | Sell | ZOETIS INC | $63,880,000 | +8.4% | 1,728,812 | -5.3% | 1.70% | +17.8% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $55,688,000 | -35.6% | 1,238,613 | -36.9% | 1.48% | -29.9% |
AAPL | Sell | APPLE INC | $52,621,000 | -21.0% | 522,290 | -27.1% | 1.40% | -14.1% |
WHR | Sell | WHIRLPOOL CORP | $42,346,000 | -1.0% | 290,740 | -5.4% | 1.13% | +7.6% |
ECL | Sell | ECOLAB INC | $41,685,000 | -28.3% | 363,014 | -30.5% | 1.11% | -22.1% |
V | Sell | VISA INC | $41,076,000 | -35.3% | 192,509 | -36.1% | 1.09% | -29.7% |
BIIB | Sell | BIOGEN IDEC INC | $40,795,000 | -0.7% | 123,320 | -5.3% | 1.08% | +8.0% |
EOG | New | EOG RESOURCES INC | $39,116,000 | – | 395,030 | +100.0% | 1.04% | – |
CFR | Sell | CULLEN/FROST BANKERS INC | $37,859,000 | -4.7% | 494,824 | -1.0% | 1.01% | +3.6% |
TEL | New | TE CONNECTIVITY LTD | $36,022,000 | – | 651,510 | +100.0% | 0.96% | – |
UGI | Buy | UGI CORP | $35,486,000 | -1.5% | 1,040,960 | +45.9% | 0.94% | +6.9% |
GOOGL | Sell | GOOGLE INC | $34,102,000 | -4.3% | 57,956 | -4.9% | 0.91% | +4.0% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $33,289,000 | -3.0% | 575,047 | -0.2% | 0.88% | +5.5% |
SNA | Buy | SNAP-ON INC | $32,436,000 | +12.8% | 267,887 | +10.4% | 0.86% | +22.6% |
UAA | Sell | UNDER ARMOUR INC | $31,313,000 | -18.5% | 453,156 | -29.9% | 0.83% | -11.5% |
CHD | Buy | CHURCH & DWIGHT INC | $30,956,000 | +11.6% | 441,226 | +11.3% | 0.82% | +21.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,520,000 | +4.9% | 659,510 | -1.1% | 0.78% | +14.1% |
JKHY | Sell | HENRY (JACK) & ASSOCIATES | $29,218,000 | -7.1% | 524,932 | -0.9% | 0.78% | +0.9% |
CAB | Sell | CABELAS INC | $28,983,000 | -6.2% | 492,069 | -0.6% | 0.77% | +2.0% |
ITT | Buy | ITT CORP | $28,776,000 | -4.3% | 640,325 | +2.4% | 0.76% | +3.9% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $27,768,000 | -8.3% | 289,608 | -0.3% | 0.74% | -0.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $27,584,000 | -6.0% | 246,085 | -2.2% | 0.73% | +2.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $26,697,000 | +4.8% | 434,023 | +2.9% | 0.71% | +14.0% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $25,811,000 | -17.6% | 846,267 | -0.2% | 0.69% | -10.6% |
CERN | Buy | CERNER CORP | $25,706,000 | +5404.5% | 431,530 | +4669.3% | 0.68% | +6109.1% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $25,148,000 | +16.5% | 226,007 | +20.5% | 0.67% | +26.7% |
GOOG | Sell | GOOGLE INC | $22,437,000 | -36.0% | 38,861 | -36.2% | 0.60% | -30.4% |
SF | Buy | STIFEL FINANCIAL CORP | $21,204,000 | +1.5% | 452,198 | +2.5% | 0.56% | +10.4% |
Y | Sell | ALLEGHANY CORP | $20,724,000 | -19.7% | 49,560 | -15.9% | 0.55% | -12.8% |
ITC | Sell | ITC HOLDINGS CORP | $20,622,000 | -5.8% | 578,794 | -3.6% | 0.55% | +2.2% |
WSM | Sell | WILLIAMS-SONOMA INC | $19,551,000 | -11.8% | 293,684 | -4.9% | 0.52% | -4.1% |
ADBE | Sell | ADOBE SYSTEMS INC | $19,254,000 | -36.3% | 278,275 | -33.4% | 0.51% | -30.7% |
UHS | Sell | UNIVERSAL HEALTH SVCS INC | $19,011,000 | -14.6% | 181,926 | -21.7% | 0.50% | -7.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $18,534,000 | -19.1% | 491,355 | -0.4% | 0.49% | -12.0% |
AYI | Sell | ACUITY BRANDS INC | $18,306,000 | -16.7% | 155,516 | -2.2% | 0.49% | -9.5% |
CODE | Buy | SPANSION INC | $18,308,000 | +18.3% | 803,347 | +9.4% | 0.49% | +28.5% |
MKL | Buy | MARKEL CORP | $18,207,000 | +14.0% | 28,621 | +17.5% | 0.48% | +23.8% |
TMK | Buy | TORCHMARK CORP | $18,015,000 | -8.9% | 344,001 | +42.5% | 0.48% | -1.0% |
SYNT | Sell | SYNTEL INC | $17,779,000 | -0.3% | 202,177 | -2.6% | 0.47% | +8.5% |
PB | Sell | PROSPERITY BANCSHARES INC | $17,661,000 | -12.5% | 308,914 | -4.2% | 0.47% | -4.9% |
CMA | Sell | COMERICA INC | $17,580,000 | -5.4% | 352,578 | -4.8% | 0.47% | +2.6% |
CYN | Sell | CITY NATIONAL CORP | $16,856,000 | -4.9% | 222,757 | -4.8% | 0.45% | +3.2% |
CASY | Buy | CASEYS GENERAL STORES INC | $15,971,000 | +4.4% | 222,748 | +2.4% | 0.42% | +13.6% |
PFPT | Sell | PROOFPOINT INC | $15,099,000 | -3.4% | 406,538 | -2.6% | 0.40% | +5.0% |
MEOH | Sell | METHANEX CORP | $14,555,000 | -27.8% | 217,892 | -33.2% | 0.39% | -21.5% |
KEX | Sell | KIRBY CORP | $14,475,000 | -3.8% | 122,825 | -4.4% | 0.38% | +4.6% |
POL | Buy | POLYONE CORP | $14,373,000 | +2.5% | 403,950 | +21.4% | 0.38% | +11.4% |
CGNX | Buy | COGNEX CORP | $14,277,000 | +57.3% | 354,523 | +50.0% | 0.38% | +71.2% |
PWR | Buy | QUANTA SERVICES INC | $14,301,000 | +63.4% | 394,080 | +55.7% | 0.38% | +77.6% |
RPM | Sell | RPM INTERNATIONAL INC | $14,195,000 | -5.6% | 310,065 | -4.8% | 0.38% | +2.4% |
ESS | Sell | ESSEX PROPERTY TRUSTreit | $14,067,000 | -8.3% | 78,698 | -5.2% | 0.37% | -0.3% |
CPHD | Buy | CEPHEID INC | $14,022,000 | -7.2% | 318,456 | +1.1% | 0.37% | +0.8% |
MDU | Sell | MDU RESOURCES GROUP INC | $13,980,000 | -21.4% | 502,703 | -0.8% | 0.37% | -14.5% |
OIS | Sell | OIL STATES INTL INC | $13,565,000 | -8.0% | 219,149 | -4.8% | 0.36% | 0.0% |
RYN | Buy | RAYONIER INCreit | $13,182,000 | +8.9% | 423,315 | +24.4% | 0.35% | +18.2% |
ILMN | Sell | ILLUMINA INC | $13,107,000 | -29.0% | 79,961 | -22.6% | 0.35% | -23.0% |
PTC | Buy | PTC INC | $13,074,000 | -1.7% | 354,316 | +3.4% | 0.35% | +7.1% |
GWR | Sell | GENESEE & WYOMING INC -CL A | $13,091,000 | -13.6% | 137,348 | -4.8% | 0.35% | -6.2% |
GATX | Sell | GATX CORP | $12,856,000 | -15.1% | 220,243 | -2.7% | 0.34% | -7.8% |
GHDX | Sell | GENOMIC HEALTH INC | $12,855,000 | +0.7% | 454,085 | -2.5% | 0.34% | +9.6% |
WAGE | Sell | WAGEWORKS INC | $12,810,000 | -7.9% | 281,357 | -2.5% | 0.34% | +0.3% |
LECO | Buy | LINCOLN ELECTRIC HLDGS INC | $12,699,000 | -0.7% | 183,679 | +0.4% | 0.34% | +8.0% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $12,659,000 | +9.1% | 285,830 | +5.5% | 0.34% | +18.7% |
BWA | Sell | BORGWARNER INC | $12,637,000 | -23.3% | 240,199 | -5.0% | 0.34% | -16.6% |
NVR | Sell | NVR INC | $12,232,000 | -6.1% | 10,825 | -4.4% | 0.32% | +1.9% |
ALEX | Sell | ALEXANDER & BALDWIN INC | $12,115,000 | -16.9% | 336,809 | -4.3% | 0.32% | -9.8% |
CBST | Sell | CUBIST PHARMACEUTICALS INC | $11,906,000 | -7.4% | 179,462 | -2.5% | 0.32% | +1.0% |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $11,914,000 | -3.8% | 362,443 | +5.7% | 0.32% | +4.6% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $11,804,000 | -18.4% | 170,603 | -26.7% | 0.31% | -11.3% |
OTEX | Sell | OPEN TEXT CORP | $11,768,000 | +9.5% | 212,345 | -5.3% | 0.31% | +19.0% |
AME | Sell | AMETEK INC | $11,678,000 | -8.7% | 232,589 | -4.9% | 0.31% | -1.0% |
DXCM | Sell | DEXCOM INC | $11,618,000 | -2.0% | 290,524 | -2.8% | 0.31% | +6.6% |
ISIS | Sell | ISIS PHARMACEUTICALS INC | $11,471,000 | +10.2% | 295,413 | -2.3% | 0.30% | +19.6% |
EXP | New | EAGLE MATERIALS INC | $11,366,000 | – | 111,620 | +100.0% | 0.30% | – |
BWLD | Buy | BUFFALO WILD WINGS INC | $11,245,000 | -15.9% | 83,749 | +3.7% | 0.30% | -8.6% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $11,230,000 | -5.3% | 452,627 | +0.4% | 0.30% | +3.1% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $11,170,000 | +9.1% | 230,318 | +2.3% | 0.30% | +18.3% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,068,000 | -9.2% | 1,120,853 | +0.4% | 0.29% | -1.3% |
OII | Sell | OCEANEERING INTERNATIONAL | $10,820,000 | -34.5% | 166,020 | -21.5% | 0.29% | -28.7% |
LM | Buy | LEGG MASON INC | $10,656,000 | +21.0% | 208,295 | +21.3% | 0.28% | +31.0% |
CVD | Sell | COVANCE INC | $10,616,000 | -11.9% | 134,887 | -4.2% | 0.28% | -4.4% |
AKR | New | ACADIA REALTY TRUSTreit | $10,599,000 | – | 384,295 | +100.0% | 0.28% | – |
ENS | Sell | ENERSYS INC | $10,533,000 | -55.5% | 179,624 | -47.8% | 0.28% | -51.6% |
MANH | New | MANHATTAN ASSOCIATES INC | $10,509,000 | – | 314,440 | +100.0% | 0.28% | – |
FMC | Sell | FMC CORP | $10,271,000 | -23.6% | 179,596 | -4.9% | 0.27% | -17.0% |
CSL | Sell | CARLISLE COS INC | $10,270,000 | -11.9% | 127,773 | -5.0% | 0.27% | -4.2% |
SWKS | SKYWORKS SOLUTIONS INC | $10,231,000 | +23.6% | 176,250 | 0.0% | 0.27% | +34.0% | |
AVT | Sell | AVNET INC | $10,221,000 | -11.3% | 246,296 | -5.2% | 0.27% | -3.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,173,000 | -73.6% | 148,727 | -71.5% | 0.27% | -71.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $9,963,000 | +12.9% | 102,523 | +0.3% | 0.26% | +22.7% |
LKQ | Sell | LKQ CORP | $9,811,000 | -5.1% | 368,960 | -4.8% | 0.26% | +3.2% |
PRXL | Buy | PAREXEL INTERNATIONAL CORP | $9,536,000 | +19.6% | 151,149 | +0.2% | 0.25% | +30.3% |
ATR | Buy | APTARGROUP INC | $9,368,000 | -9.2% | 154,336 | +0.2% | 0.25% | -1.6% |
AIT | APPLIED INDUSTRIAL TECH INC | $9,207,000 | -10.0% | 201,696 | 0.0% | 0.24% | -2.0% | |
LFUS | Buy | LITTELFUSE INC | $9,108,000 | -5.2% | 106,928 | +3.5% | 0.24% | +3.0% |
P | Sell | PANDORA MEDIA INC | $8,788,000 | -21.7% | 363,760 | -4.4% | 0.23% | -14.9% |
OMCL | Buy | OMNICELL INC | $8,760,000 | +6.1% | 320,542 | +11.4% | 0.23% | +15.3% |
SGEN | Buy | SEATTLE GENETICS INC | $8,732,000 | +31.3% | 234,867 | +35.1% | 0.23% | +42.3% |
ODFL | New | OLD DOMINION FREIGHT | $8,740,000 | – | 123,732 | +100.0% | 0.23% | – |
IEX | Buy | IDEX CORP | $8,649,000 | -0.1% | 119,508 | +11.5% | 0.23% | +8.5% |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $8,499,000 | -8.8% | 385,257 | +8.8% | 0.23% | -0.9% |
NR | Buy | NEWPARK RESOURCES | $8,454,000 | +33.3% | 679,590 | +33.5% | 0.22% | +45.2% |
BKH | Buy | BLACK HILLS CORP | $8,376,000 | -21.9% | 174,937 | +0.2% | 0.22% | -14.9% |
BKU | Buy | BANKUNITED INC | $8,365,000 | -2.8% | 274,360 | +6.7% | 0.22% | +5.2% |
NEU | Buy | NEWMARKET CORP | $8,329,000 | -2.2% | 21,861 | +0.7% | 0.22% | +6.2% |
TCF | TCF FINANCIAL CORP | $8,185,000 | -5.1% | 527,059 | 0.0% | 0.22% | +3.3% | |
ARE | Buy | ALEXANDRIA R E EQUITIES INCreit | $7,990,000 | +13.4% | 108,345 | +19.4% | 0.21% | +23.3% |
POWI | Buy | POWER INTEGRATIONS INC | $7,900,000 | +29.1% | 146,543 | +37.9% | 0.21% | +40.0% |
UFPI | UNIVERSAL FOREST PRODS INC | $7,873,000 | -11.5% | 184,334 | 0.0% | 0.21% | -4.1% | |
MWIV | MWI VETERINARY SUPPLY | $7,859,000 | +4.5% | 52,956 | 0.0% | 0.21% | +13.6% | |
EE | EL PASO ELECTRIC CO | $7,793,000 | -9.1% | 213,216 | 0.0% | 0.21% | -1.4% | |
CFX | Sell | COLFAX CORP | $7,752,000 | -26.8% | 136,080 | -4.3% | 0.21% | -20.5% |
FLIR | Buy | FLIR SYSTEMS INC | $7,701,000 | -6.1% | 245,720 | +4.0% | 0.20% | +2.0% |
ORB | ORBITAL SCIENCES CORP | $7,554,000 | -5.9% | 271,735 | 0.0% | 0.20% | +2.6% | |
FRT | New | FEDERAL REALTY INVESTMENT TRreit | $7,480,000 | – | 63,140 | +100.0% | 0.20% | – |
WWW | Buy | WOLVERINE WORLD WIDE | $7,456,000 | +2.2% | 297,543 | +6.3% | 0.20% | +11.2% |
GIII | New | G-III APPAREL GROUP LTD | $7,145,000 | – | 86,225 | +100.0% | 0.19% | – |
PRAA | New | PRA GROUP INC | $7,025,000 | – | 134,506 | +100.0% | 0.19% | – |
RWT | REDWOOD TRUST INCreit | $7,001,000 | -14.9% | 422,270 | 0.0% | 0.19% | -7.5% | |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,900,000 | -24.0% | 152,831 | +6.4% | 0.18% | -17.6% |
CSC | Buy | COMPUTER SCIENCES CORP | $6,763,000 | +9.8% | 110,600 | +13.5% | 0.18% | +19.2% |
RBC | Sell | REGAL-BELOIT CORP | $6,722,000 | -24.0% | 104,623 | -7.0% | 0.18% | -17.1% |
ATW | Sell | ATWOOD OCEANICS | $6,589,000 | -36.3% | 150,818 | -23.5% | 0.18% | -30.8% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,372,000 | +7.9% | 110,475 | +1.0% | 0.17% | +17.4% |
BBG | Buy | BILL BARRETT CORP | $6,267,000 | -7.6% | 284,341 | +12.3% | 0.17% | +0.6% |
NEOG | Buy | NEOGEN CORP | $6,082,000 | +9.3% | 153,971 | +12.0% | 0.16% | +19.1% |
ARGO | Buy | ARGO GROUP INTL HOLDINGS LTD | $5,932,000 | +1.0% | 117,917 | +2.6% | 0.16% | +9.7% |
MAA | Buy | MID-AMERICA APT CMNTYS INCreit | $5,897,000 | -3.8% | 89,826 | +7.0% | 0.16% | +4.7% |
EGP | Buy | EASTGROUP PROPERTIESreit | $5,878,000 | +43.6% | 97,010 | +52.2% | 0.16% | +56.0% |
IPGP | IPG PHOTONICS CORP | $5,675,000 | -0.0% | 82,514 | 0.0% | 0.15% | +8.6% | |
IDXX | New | IDEXX LABS INC | $5,331,000 | – | 45,242 | +100.0% | 0.14% | – |
HAR | Sell | HARMAN INTERNATIONAL INDS | $5,315,000 | -13.1% | 54,210 | -4.7% | 0.14% | -6.0% |
FUL | Sell | FULLER (H. B.) CO | $5,139,000 | -66.4% | 129,440 | -59.3% | 0.14% | -63.4% |
SQBK | SQUARE 1 FINANCIAL INC | $4,995,000 | +1.2% | 259,759 | 0.0% | 0.13% | +9.9% | |
OFC | CORP OFFICE PPTYS TR INCreit | $4,935,000 | -7.5% | 191,892 | 0.0% | 0.13% | 0.0% | |
CRZO | New | CARRIZO OIL & GAS INC | $4,782,000 | – | 88,858 | +100.0% | 0.13% | – |
CW | New | CURTISS-WRIGHT CORP | $4,610,000 | – | 69,938 | +100.0% | 0.12% | – |
HHS | HARTE HANKS INC | $4,599,000 | -11.4% | 721,935 | 0.0% | 0.12% | -3.9% | |
TEN | New | TENNECO INC | $4,578,000 | – | 87,525 | +100.0% | 0.12% | – |
MTZ | Buy | MASTEC INC | $4,475,000 | +0.0% | 146,145 | +0.7% | 0.12% | +9.2% |
SWIR | Sell | SIERRA WIRELESS INC | $4,457,000 | -14.9% | 166,686 | -35.8% | 0.12% | -7.0% |
PCH | POTLATCH CORPreit | $4,438,000 | -2.9% | 110,362 | 0.0% | 0.12% | +5.4% | |
TIBX | Buy | TIBCO SOFTWARE INC | $4,445,000 | +21.0% | 188,117 | +3.2% | 0.12% | +31.1% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,387,000 | +24.7% | 98,946 | +14.4% | 0.12% | +36.0% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,035,000 | -25.0% | 117,252 | +0.2% | 0.11% | -18.9% |
NM | Buy | NAVIOS MARITIME HOLDINGS INC | $3,948,000 | -6.0% | 657,940 | +58.6% | 0.10% | +1.9% |
CBT | Sell | CABOT CORP | $3,940,000 | -40.2% | 77,604 | -31.7% | 0.10% | -34.8% |
MTH | Buy | MERITAGE HOMES CORP | $3,538,000 | -15.7% | 99,648 | +0.2% | 0.09% | -8.7% |
LF | Buy | LEAPFROG ENTERPRISES INC | $3,137,000 | -18.1% | 523,634 | +0.5% | 0.08% | -11.7% |
RT | RUBY TUESDAY INC | $2,962,000 | -22.4% | 502,959 | 0.0% | 0.08% | -15.1% | |
FLDM | Buy | FLUIDIGM CORP | $2,772,000 | -15.0% | 113,163 | +2.0% | 0.07% | -7.5% |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,384,000 | -86.5% | 16,162 | -86.5% | 0.04% | -85.3% |
WFC | WELLS FARGO & CO | $1,325,000 | -1.3% | 25,553 | 0.0% | 0.04% | +6.1% | |
COST | Buy | COSTCO WHOLESALE CORP | $1,284,000 | +28.1% | 10,243 | +17.7% | 0.03% | +36.0% |
DHR | DANAHER CORP | $1,259,000 | -3.5% | 16,564 | 0.0% | 0.03% | +3.1% | |
SLB | Buy | SCHLUMBERGER LTD | $1,191,000 | +14.7% | 11,710 | +33.1% | 0.03% | +28.0% |
C | CITIGROUP INC | $1,167,000 | +10.0% | 22,523 | 0.0% | 0.03% | +19.2% | |
VZ | VERIZON COMMUNICATIONS INC | $1,161,000 | +2.1% | 23,232 | 0.0% | 0.03% | +10.7% | |
GS | GOLDMAN SACHS GROUP INC | $1,063,000 | +9.6% | 5,791 | 0.0% | 0.03% | +16.7% | |
FISV | FISERV INC | $998,000 | +7.1% | 15,448 | 0.0% | 0.03% | +17.4% | |
AVB | Buy | AVALONBAY COMMUNITIES INCreit | $929,000 | +63.6% | 6,590 | +65.0% | 0.02% | +78.6% |
NEE | Buy | NEXTERA ENERGY INC | $891,000 | +9.7% | 9,486 | +19.7% | 0.02% | +20.0% |
LOW | Sell | LOWE'S COMPANIES INC | $848,000 | -16.6% | 16,033 | -24.3% | 0.02% | -8.0% |
VFC | Buy | VF CORP | $859,000 | +39.2% | 13,002 | +32.8% | 0.02% | +53.3% |
MCK | New | MCKESSON CORP | $783,000 | – | 4,020 | +100.0% | 0.02% | – |
PCP | PRECISION CASTPARTS CORP | $755,000 | -6.1% | 3,186 | 0.0% | 0.02% | 0.0% | |
AMZN | Buy | AMAZON.COM INC | $703,000 | -0.6% | 2,179 | +0.1% | 0.02% | +11.8% |
AA | ALCOA INC | $702,000 | +8.2% | 43,600 | 0.0% | 0.02% | +18.8% | |
PH | PARKER-HANNIFIN CORP | $689,000 | -9.2% | 6,039 | 0.0% | 0.02% | -5.3% | |
COG | Buy | CABOT OIL & GAS CORP | $666,000 | +24.7% | 20,370 | +30.2% | 0.02% | +38.5% |
BSX | BOSTON SCIENTIFIC CORP | $623,000 | -7.6% | 52,751 | 0.0% | 0.02% | +6.2% | |
EMC | EMC CORP/MA | $651,000 | +11.1% | 22,241 | 0.0% | 0.02% | +21.4% | |
J | JACOBS ENGINEERING GROUP INC | $639,000 | -8.5% | 13,099 | 0.0% | 0.02% | 0.0% | |
ALTR | ALTERA CORP | $612,000 | +3.0% | 17,091 | 0.0% | 0.02% | +6.7% | |
CL | Sell | COLGATE-PALMOLIVE CO | $552,000 | -46.3% | 8,460 | -43.9% | 0.02% | -40.0% |
TROW | Sell | PRICE (T. ROWE) GROUP | $535,000 | -34.8% | 6,826 | -29.7% | 0.01% | -30.0% |
AON | AON PLC | $464,000 | -2.7% | 5,290 | 0.0% | 0.01% | 0.0% | |
CTSH | Sell | COGNIZANT TECH SOLUTIONS | $411,000 | -48.6% | 9,172 | -43.9% | 0.01% | -45.0% |
ARG | AIRGAS INC | $335,000 | +1.8% | 3,025 | 0.0% | 0.01% | +12.5% | |
NU | Exit | NORTHEAST UTILITIES | $0 | – | -11,774 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -9,308 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -9,287 | -100.0% | -0.03% | – |
LRN | Exit | K12 INC | $0 | – | -115,000 | -100.0% | -0.07% | – |
GDOT | Exit | GREEN DOT CORP | $0 | – | -324,240 | -100.0% | -0.15% | – |
BKE | Exit | BUCKLE INC | $0 | – | -142,769 | -100.0% | -0.16% | – |
IRF | Exit | INTL RECTIFIER CORP | $0 | – | -245,029 | -100.0% | -0.17% | – |
PRAA | Exit | PORTFOLIO RECOVRY ASSOC INC | $0 | – | -134,506 | -100.0% | -0.20% | – |
MOGA | Exit | MOOG INC -CL A | $0 | – | -117,806 | -100.0% | -0.21% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -383,896 | -100.0% | -0.44% | – |
MTG | Exit | MGIC INVESTMENT CORP/WI | $0 | – | -2,191,380 | -100.0% | -0.50% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG COadr | $0 | – | -1,591,225 | -100.0% | -0.83% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -325,977 | -100.0% | -0.93% | – |
COO | Exit | COOPER COMPANIES INC | $0 | – | -342,319 | -100.0% | -1.14% | – |
WAG | Exit | WALGREEN CO | $0 | – | -933,510 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.