$3.58 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP | $117,693,000 | -4.4% | 2,028,843 | -11.4% | 3.28% | +0.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $95,557,000 | -25.7% | 1,185,419 | -11.4% | 2.67% | -22.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $95,257,000 | -9.0% | 3,155,239 | -11.4% | 2.66% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $91,986,000 | -0.6% | 971,344 | -11.4% | 2.57% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $91,195,000 | -2.6% | 765,505 | -11.4% | 2.54% | +2.2% |
| SRCL | Sell | STERICYCLE INC | $90,870,000 | +1.8% | 693,240 | -9.5% | 2.54% | +6.9% |
| DIS | Sell | DISNEY (WALT) CO | $89,378,000 | -6.1% | 948,917 | -11.3% | 2.49% | -1.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $85,698,000 | -9.9% | 1,308,570 | -11.4% | 2.39% | -5.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $82,634,000 | -6.4% | 1,585,465 | -11.3% | 2.31% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,034,000 | -36.8% | 679,296 | -35.6% | 1.98% | -33.7% |
| ABBV | Sell | ABBVIE INC | $68,779,000 | +0.5% | 1,051,025 | -11.3% | 1.92% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $68,185,000 | -10.9% | 1,467,912 | -11.1% | 1.90% | -6.5% |
| ZTS | Sell | ZOETIS INC | $65,817,000 | +3.0% | 1,529,556 | -11.5% | 1.84% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,170,000 | -8.7% | 488,225 | -11.3% | 1.71% | -4.2% |
| ROP | Sell | ROPER INDUSTRIES INC/DE | $60,608,000 | -5.2% | 387,641 | -11.3% | 1.69% | -0.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $55,369,000 | -20.1% | 796,332 | -19.6% | 1.54% | -16.1% |
| OGE | Sell | OGE ENERGY CORP | $51,179,000 | -22.3% | 1,442,471 | -18.8% | 1.43% | -18.5% |
| AAPL | Sell | APPLE INC | $51,095,000 | -2.9% | 462,900 | -11.4% | 1.43% | +1.9% |
| WHR | Sell | WHIRLPOOL CORP | $49,846,000 | +17.7% | 257,285 | -11.5% | 1.39% | +23.5% |
| V | Sell | VISA INC | $44,833,000 | +9.1% | 170,988 | -11.2% | 1.25% | +14.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $44,657,000 | -19.8% | 890,818 | -28.1% | 1.25% | -15.9% |
| BIIB | Sell | BIOGEN IDEC INC | $37,265,000 | -8.7% | 109,780 | -11.0% | 1.04% | -4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $36,454,000 | +1.2% | 576,350 | -11.5% | 1.02% | +6.2% |
| SNA | Sell | SNAP-ON INC | $36,232,000 | +11.7% | 264,969 | -1.1% | 1.01% | +17.3% |
| UAA | Buy | UNDER ARMOUR INC | $35,871,000 | +14.6% | 528,287 | +16.6% | 1.00% | +20.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $35,632,000 | +7.0% | 586,828 | +2.0% | 0.99% | +12.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $35,048,000 | +18.7% | 658,300 | -0.2% | 0.98% | +24.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $34,432,000 | +29.0% | 436,848 | +0.7% | 0.96% | +35.4% |
| ECL | Sell | ECOLAB INC | $33,733,000 | -19.1% | 322,744 | -11.1% | 0.94% | -15.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $33,634,000 | -61.4% | 1,019,215 | -9.4% | 0.94% | -59.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $33,289,000 | +196.0% | 184,549 | +120.4% | 0.93% | +210.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $32,793,000 | +5.9% | 416,101 | -5.7% | 0.92% | +11.2% |
| EOG | Sell | EOG RESOURCES INC | $32,171,000 | -17.8% | 349,420 | -11.5% | 0.90% | -13.7% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $31,881,000 | +9.1% | 513,052 | -2.3% | 0.89% | +14.5% |
| UGI | Sell | UGI CORP | $30,888,000 | -13.0% | 813,272 | -21.9% | 0.86% | -8.6% |
| CODE | Buy | SPANSION INC | $28,546,000 | +55.9% | 834,192 | +3.8% | 0.80% | +63.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $28,060,000 | +1.1% | 276,838 | -4.4% | 0.78% | +6.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $28,011,000 | -26.0% | 396,527 | -19.9% | 0.78% | -22.3% |
| GOOGL | Sell | GOOGLE INC | $27,301,000 | -19.9% | 51,447 | -11.2% | 0.76% | -16.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $25,550,000 | +1.6% | 232,947 | +3.1% | 0.71% | +6.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $25,369,000 | +19.6% | 497,228 | +10.0% | 0.71% | +25.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $24,957,000 | +27.7% | 329,774 | +12.3% | 0.70% | +33.8% |
| CERN | Sell | CERNER CORP | $24,740,000 | -3.8% | 382,620 | -11.3% | 0.69% | +1.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $24,311,000 | +240.3% | 240,678 | +179.1% | 0.68% | +256.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $23,037,000 | -10.7% | 868,006 | +2.6% | 0.64% | -6.3% |
| ITT | Sell | ITT CORP | $22,463,000 | -21.9% | 555,190 | -13.3% | 0.63% | -18.0% |
| AYI | Buy | ACUITY BRANDS INC | $22,088,000 | +20.7% | 157,691 | +1.4% | 0.62% | +26.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,746,000 | -21.2% | 187,350 | -23.9% | 0.61% | -17.2% |
| Y | Sell | ALLEGHANY CORP | $21,446,000 | +3.5% | 46,269 | -6.6% | 0.60% | +8.5% |
| CASY | Buy | CASEYS GENERAL STORES INC | $20,391,000 | +27.7% | 225,768 | +1.4% | 0.57% | +33.9% |
| MKL | Buy | MARKEL CORP | $20,387,000 | +12.0% | 29,856 | +4.3% | 0.57% | +17.6% |
| PFPT | Buy | PROOFPOINT INC | $20,311,000 | +34.5% | 421,130 | +3.6% | 0.57% | +41.4% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreit | $19,739,000 | +147.0% | 222,435 | +105.3% | 0.55% | +159.9% |
| ITC | Sell | ITC HOLDINGS CORP | $19,426,000 | -5.8% | 480,474 | -17.0% | 0.54% | -1.1% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $19,254,000 | +1.3% | 173,050 | -4.9% | 0.54% | +6.3% |
| DXCM | Buy | DEXCOM INC | $19,230,000 | +65.5% | 349,314 | +20.2% | 0.54% | +73.8% |
| GOOG | Sell | GOOGLE INC | $18,146,000 | -19.1% | 34,472 | -11.3% | 0.51% | -15.2% |
| TMK | Sell | TORCHMARK CORP | $17,962,000 | -0.3% | 331,582 | -3.6% | 0.50% | +4.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $17,944,000 | -6.8% | 246,820 | -11.3% | 0.50% | -2.1% |
| WAGE | Sell | WAGEWORKS INC | $17,943,000 | +40.1% | 277,877 | -1.2% | 0.50% | +46.9% |
| ESS | Buy | ESSEX PROPERTY TRUSTreit | $17,771,000 | +26.3% | 86,015 | +9.3% | 0.50% | +32.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRreit | $17,686,000 | +136.4% | 132,520 | +109.9% | 0.49% | +148.2% |
| CYN | Sell | CITY NATIONAL CORP | $17,109,000 | +1.5% | 211,725 | -5.0% | 0.48% | +6.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,051,000 | -8.0% | 486,905 | -0.9% | 0.48% | -3.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,824,000 | +32.9% | 352,340 | +23.3% | 0.47% | +39.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,328,000 | -7.5% | 294,934 | -4.5% | 0.46% | -3.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $15,851,000 | +50.8% | 389,260 | +23.8% | 0.44% | +58.4% |
| AKR | Buy | ACADIA REALTY TRUSTreit | $15,810,000 | +49.2% | 493,610 | +28.4% | 0.44% | +56.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $15,815,000 | +42.9% | 1,107,488 | -1.2% | 0.44% | +50.0% |
| CGNX | Buy | COGNEX CORP | $15,733,000 | +10.2% | 380,658 | +7.4% | 0.44% | +15.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $15,553,000 | +39.2% | 254,093 | +10.3% | 0.43% | +46.1% |
| POL | Buy | POLYONE CORP | $15,487,000 | +7.8% | 408,525 | +1.1% | 0.43% | +13.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $15,043,000 | +31.1% | 243,653 | -17.5% | 0.42% | +37.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $14,941,000 | +5.3% | 294,640 | -5.0% | 0.42% | +10.6% |
| CMA | Sell | COMERICA INC | $14,847,000 | -15.5% | 316,973 | -10.1% | 0.41% | -11.3% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $14,570,000 | +174.1% | 136,535 | +151.9% | 0.41% | +188.7% |
| PTC | Buy | PTC INC | $14,128,000 | +8.1% | 385,496 | +8.8% | 0.39% | +13.2% |
| GHDX | Sell | GENOMIC HEALTH INC | $14,080,000 | +9.5% | 440,410 | -3.0% | 0.39% | +14.9% |
| SYNT | Buy | SYNTEL INC | $14,031,000 | -21.1% | 311,946 | +54.3% | 0.39% | -17.1% |
| NVR | Sell | NVR INC | $13,165,000 | +7.6% | 10,323 | -4.6% | 0.37% | +12.9% |
| CSL | Buy | CARLISLE COS INC | $13,056,000 | +27.1% | 144,683 | +13.2% | 0.36% | +33.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $12,992,000 | +10.1% | 180,673 | +5.9% | 0.36% | +15.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $12,929,000 | +15.1% | 468,287 | +3.5% | 0.36% | +20.7% |
| LM | Buy | LEGG MASON INC | $12,830,000 | +20.4% | 240,405 | +15.4% | 0.36% | +26.5% |
| CAB | Sell | CABELAS INC | $12,660,000 | -56.3% | 240,188 | -51.2% | 0.35% | -54.2% |
| TFX | New | TELEFLEX INC | $12,289,000 | – | 107,030 | +100.0% | 0.34% | – |
| AME | Sell | AMETEK INC | $11,624,000 | -0.5% | 220,856 | -5.0% | 0.32% | +4.5% |
| PWR | Buy | QUANTA SERVICES INC | $11,625,000 | -18.7% | 409,483 | +3.9% | 0.32% | -14.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $11,274,000 | -19.4% | 479,743 | -4.6% | 0.32% | -15.3% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $11,128,000 | -12.4% | 161,059 | -12.3% | 0.31% | -8.0% |
| CPHD | Sell | CEPHEID INC | $11,146,000 | -20.5% | 205,869 | -35.4% | 0.31% | -16.6% |
| ODFL | Buy | OLD DOMINION FREIGHT | $10,893,000 | +24.6% | 140,295 | +13.4% | 0.30% | +31.0% |
| IDXX | Buy | IDEXX LABS INC | $10,815,000 | +102.9% | 72,942 | +61.2% | 0.30% | +112.7% |
| GWR | Sell | GENESEE & WYOMING INC -CL A | $10,710,000 | -18.2% | 119,111 | -13.3% | 0.30% | -14.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $10,628,000 | -12.3% | 270,696 | -19.6% | 0.30% | -7.8% |
| BKH | Buy | BLACK HILLS CORP | $10,598,000 | +26.5% | 199,807 | +14.2% | 0.30% | +32.7% |
| ATR | Buy | APTARGROUP INC | $10,483,000 | +11.9% | 156,836 | +1.6% | 0.29% | +17.7% |
| MEOH | Buy | METHANEX CORP | $10,512,000 | -27.8% | 229,377 | +5.3% | 0.29% | -24.3% |
| ILMN | Sell | ILLUMINA INC | $10,359,000 | -21.0% | 56,123 | -29.8% | 0.29% | -17.0% |
| LFUS | Sell | LITTELFUSE INC | $10,331,000 | +13.4% | 106,868 | -0.1% | 0.29% | +19.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,174,000 | +2.1% | 111,758 | +9.0% | 0.28% | +7.2% |
| NEU | Buy | NEWMARKET CORP | $9,905,000 | +18.9% | 24,546 | +12.3% | 0.28% | +24.9% |
| LKQ | Sell | LKQ CORP | $9,866,000 | +0.6% | 350,838 | -4.9% | 0.28% | +5.4% |
| GATX | Sell | GATX CORP | $9,836,000 | -23.5% | 170,945 | -22.4% | 0.27% | -19.9% |
| FMC | Sell | FMC CORP | $9,735,000 | -5.2% | 170,691 | -5.0% | 0.27% | -0.4% |
| IEX | Buy | IDEX CORP | $9,574,000 | +10.7% | 122,998 | +2.9% | 0.27% | +16.1% |
| WWW | Buy | WOLVERINE WORLD WIDE | $9,536,000 | +27.9% | 323,578 | +8.7% | 0.27% | +34.3% |
| EE | Buy | EL PASO ELECTRIC CO | $9,493,000 | +21.8% | 236,976 | +11.1% | 0.26% | +28.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $9,297,000 | +1.0% | 203,916 | +1.1% | 0.26% | +5.7% |
| OMCL | Sell | OMNICELL INC | $9,247,000 | +5.6% | 279,182 | -12.9% | 0.26% | +10.7% |
| CW | Buy | CURTISS-WRIGHT CORP | $9,175,000 | +99.0% | 129,983 | +85.9% | 0.26% | +108.1% |
| FLIR | Buy | FLIR SYSTEMS INC | $9,121,000 | +18.4% | 282,310 | +14.9% | 0.26% | +24.4% |
| RWT | Buy | REDWOOD TRUST INCreit | $9,028,000 | +29.0% | 458,260 | +8.5% | 0.25% | +35.5% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $8,942,000 | +13.6% | 168,084 | -8.8% | 0.25% | +19.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,729,000 | +10.5% | 168,708 | +15.1% | 0.24% | +16.2% |
| NEOG | Buy | NEOGEN CORP | $8,671,000 | +42.6% | 174,851 | +13.6% | 0.24% | +49.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,638,000 | -15.1% | 140,989 | -5.2% | 0.24% | -10.7% |
| EXP | Buy | EAGLE MATERIALS INC | $8,538,000 | -24.9% | 112,300 | +0.6% | 0.24% | -21.2% |
| OTEX | Sell | OPEN TEXT CORP | $8,486,000 | -27.9% | 145,651 | -31.4% | 0.24% | -24.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,404,000 | -3.8% | 261,564 | +11.4% | 0.24% | +1.3% |
| STE | New | STERIS CORP | $8,340,000 | – | 128,600 | +100.0% | 0.23% | – |
| AVT | Sell | AVNET INC | $8,331,000 | -18.5% | 193,652 | -21.4% | 0.23% | -14.7% |
| TCF | Sell | TCF FINANCIAL CORP | $8,310,000 | +1.5% | 522,969 | -0.8% | 0.23% | +6.4% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $8,208,000 | -31.1% | 407,343 | +12.4% | 0.23% | -27.8% |
| BKU | Buy | BANKUNITED INC | $8,003,000 | -4.3% | 276,260 | +0.7% | 0.22% | +0.5% |
| MAA | Buy | MID-AMERICA APT CMNTYS INCreit | $7,968,000 | +35.1% | 106,696 | +18.8% | 0.22% | +41.4% |
| PRAA | Buy | PRA GROUP INC | $7,919,000 | +12.7% | 136,696 | +1.6% | 0.22% | +18.2% |
| OIS | Sell | OIL STATES INTL INC | $7,724,000 | -43.1% | 157,946 | -27.9% | 0.22% | -40.2% |
| URI | New | UNITED RENTALS INC | $7,539,000 | – | 73,900 | +100.0% | 0.21% | – |
| OII | Sell | OCEANEERING INTERNATIONAL | $7,359,000 | -32.0% | 125,140 | -24.6% | 0.20% | -28.8% |
| ORB | Buy | ORBITAL SCIENCES CORP | $7,336,000 | -2.9% | 272,815 | +0.4% | 0.20% | +2.0% |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS LTD | $7,200,000 | +21.4% | 129,807 | +10.1% | 0.20% | +27.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,182,000 | +4.1% | 145,831 | -4.6% | 0.20% | +9.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,104,000 | -30.6% | 97,700 | -44.6% | 0.20% | -27.2% |
| KEX | Sell | KIRBY CORP | $7,023,000 | -51.5% | 86,980 | -29.2% | 0.20% | -49.1% |
| TEN | Buy | TENNECO INC | $6,924,000 | +51.2% | 122,315 | +39.7% | 0.19% | +58.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $6,764,000 | +41.4% | 162,608 | +83.0% | 0.19% | +48.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,631,000 | -2.0% | 105,165 | -4.9% | 0.18% | +2.8% |
| SQBK | Buy | SQUARE 1 FINANCIAL INC | $6,483,000 | +29.8% | 262,479 | +1.0% | 0.18% | +36.1% |
| EGP | Buy | EASTGROUP PROPERTIESreit | $6,440,000 | +9.6% | 101,700 | +4.8% | 0.18% | +15.4% |
| ENS | Sell | ENERSYS INC | $6,452,000 | -38.7% | 104,544 | -41.8% | 0.18% | -35.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,348,000 | +11.9% | 84,724 | +2.7% | 0.18% | +17.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $6,348,000 | -25.3% | 292,527 | -24.1% | 0.18% | -21.7% |
| NR | Sell | NEWPARK RESOURCES | $6,288,000 | -25.6% | 659,080 | -3.0% | 0.18% | -22.2% |
| MWIV | Sell | MWI VETERINARY SUPPLY | $6,235,000 | -20.7% | 36,696 | -30.7% | 0.17% | -16.7% |
| P | Sell | PANDORA MEDIA INC | $6,182,000 | -29.7% | 346,710 | -4.7% | 0.17% | -26.1% |
| MINI | New | MOBILE MINI INC | $5,298,000 | – | 130,773 | +100.0% | 0.15% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,304,000 | +20.9% | 104,766 | +5.9% | 0.15% | +26.5% |
| OFC | Sell | CORP OFFICE PPTYS TR INCreit | $5,256,000 | +6.5% | 185,282 | -3.4% | 0.15% | +12.2% |
| SWIR | Sell | SIERRA WIRELESS INC | $5,244,000 | +17.7% | 110,656 | -33.6% | 0.15% | +22.7% |
| PII | New | POLARIS INDUSTRIES INC | $5,191,000 | – | 34,320 | +100.0% | 0.14% | – |
| HHS | Sell | HARTE HANKS INC | $5,095,000 | +10.8% | 658,255 | -8.8% | 0.14% | +16.4% |
| FLDM | Buy | FLUIDIGM CORP | $4,823,000 | +74.0% | 142,993 | +26.4% | 0.14% | +82.4% |
| PCH | Buy | POTLATCH CORPreit | $4,634,000 | +4.4% | 110,682 | +0.3% | 0.13% | +9.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $4,505,000 | -52.8% | 81,091 | -46.4% | 0.13% | -50.4% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $4,041,000 | +2.4% | 983,160 | +49.4% | 0.11% | +7.6% |
| MTH | Buy | MERITAGE HOMES CORP | $4,007,000 | +13.3% | 111,338 | +11.7% | 0.11% | +19.1% |
| RT | Buy | RUBY TUESDAY INC | $3,755,000 | +26.8% | 548,979 | +9.1% | 0.10% | +32.9% |
| MTZ | Buy | MASTEC INC | $3,643,000 | -18.6% | 161,125 | +10.3% | 0.10% | -14.3% |
| ATW | Sell | ATWOOD OCEANICS | $3,526,000 | -46.5% | 124,288 | -17.6% | 0.10% | -44.0% |
| BBG | Buy | BILL BARRETT CORP | $3,468,000 | -44.7% | 304,451 | +7.1% | 0.10% | -41.9% |
| CBT | Buy | CABOT CORP | $3,418,000 | -13.2% | 77,924 | +0.4% | 0.10% | -9.5% |
| OMED | New | ONCOMED PHARMACEUTICALS | $3,211,000 | – | 147,560 | +100.0% | 0.09% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,540,000 | -19.0% | 538,070 | +2.8% | 0.07% | -14.5% |
| COST | COSTCO WHOLESALE CORP | $1,452,000 | +13.1% | 10,243 | 0.0% | 0.04% | +20.6% | |
| DHR | DANAHER CORP | $1,420,000 | +12.8% | 16,564 | 0.0% | 0.04% | +21.2% | |
| WFC | WELLS FARGO & CO | $1,401,000 | +5.7% | 25,553 | 0.0% | 0.04% | +11.4% | |
| C | CITIGROUP INC | $1,219,000 | +4.5% | 22,523 | 0.0% | 0.03% | +9.7% | |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $1,191,000 | +28.2% | 7,290 | +10.6% | 0.03% | +32.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,149,000 | +29.0% | 10,806 | +13.9% | 0.03% | +33.3% |
| LOW | LOWE'S COMPANIES INC | $1,103,000 | +30.1% | 16,033 | 0.0% | 0.03% | +34.8% | |
| FISV | FISERV INC | $1,096,000 | +9.8% | 15,448 | 0.0% | 0.03% | +14.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,122,000 | +5.6% | 5,791 | 0.0% | 0.03% | +10.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,087,000 | -6.4% | 23,232 | 0.0% | 0.03% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $1,000,000 | -16.0% | 11,710 | 0.0% | 0.03% | -12.5% | |
| VFC | VF CORP | $974,000 | +13.4% | 13,002 | 0.0% | 0.03% | +17.4% | |
| MCK | Buy | MCKESSON CORP | $957,000 | +22.2% | 4,610 | +14.7% | 0.03% | +28.6% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $852,000 | – | 4,680 | +100.0% | 0.02% | – |
| PCP | PRECISION CASTPARTS CORP | $767,000 | +1.6% | 3,186 | 0.0% | 0.02% | +5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $699,000 | +12.2% | 52,751 | 0.0% | 0.02% | +17.6% | |
| AMZN | AMAZON.COM INC | $676,000 | -3.8% | 2,179 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA INC | $688,000 | -2.0% | 43,600 | 0.0% | 0.02% | 0.0% | |
| ALTR | ALTERA CORP | $631,000 | +3.1% | 17,091 | 0.0% | 0.02% | +12.5% | |
| EMC | EMC CORP/MA | $661,000 | +1.5% | 22,241 | 0.0% | 0.02% | +5.9% | |
| APH | New | AMPHENOL CORP | $656,000 | – | 12,190 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $599,000 | – | 11,510 | +100.0% | 0.02% | – |
| COG | CABOT OIL & GAS CORP | $603,000 | -9.5% | 20,370 | 0.0% | 0.02% | -5.6% | |
| CL | COLGATE-PALMOLIVE CO | $585,000 | +6.0% | 8,460 | 0.0% | 0.02% | +6.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $462,000 | -32.9% | 3,579 | -40.7% | 0.01% | -27.8% |
| TROW | Sell | PRICE (T. ROWE) GROUP | $438,000 | -18.1% | 5,106 | -25.2% | 0.01% | -14.3% |
| ARG | AIRGAS INC | $348,000 | +3.9% | 3,025 | 0.0% | 0.01% | +11.1% | |
| AON | Sell | AON PLC | $278,000 | -40.1% | 2,930 | -44.6% | 0.01% | -33.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 2,312 | +100.0% | 0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -9,172 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -13,099 | -100.0% | -0.02% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -16,162 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -117,252 | -100.0% | -0.11% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -188,117 | -100.0% | -0.12% | – |
| FUL | Exit | FULLER (H. B.) CO | $0 | – | -129,440 | -100.0% | -0.14% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -110,475 | -100.0% | -0.17% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -104,623 | -100.0% | -0.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -136,080 | -100.0% | -0.21% | – |
| CVD | Exit | COVANCE INC | $0 | – | -134,887 | -100.0% | -0.28% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -179,462 | -100.0% | -0.32% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -240,199 | -100.0% | -0.34% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -423,315 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.