$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSCO | Buy | TRACTOR SUPPLY CO | $34,432,000 | +29.0% | 436,848 | +0.7% | 0.96% | +35.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $33,289,000 | +196.0% | 184,549 | +120.4% | 0.93% | +210.7% |
| CODE | Buy | SPANSION INC | $28,546,000 | +55.9% | 834,192 | +3.8% | 0.80% | +63.7% |
| 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% |
| 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% |
| AYI | Buy | ACUITY BRANDS INC | $22,088,000 | +20.7% | 157,691 | +1.4% | 0.62% | +26.5% |
| 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% |
| DXCM | Buy | DEXCOM INC | $19,230,000 | +65.5% | 349,314 | +20.2% | 0.54% | +73.8% |
| 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% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,824,000 | +32.9% | 352,340 | +23.3% | 0.47% | +39.2% |
| 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% |
| 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% |
| 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% |
| SYNT | Buy | SYNTEL INC | $14,031,000 | -21.1% | 311,946 | +54.3% | 0.39% | -17.1% |
| 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% |
| TFX | New | TELEFLEX INC | $12,289,000 | – | 107,030 | +100.0% | 0.34% | – |
| PWR | Buy | QUANTA SERVICES INC | $11,625,000 | -18.7% | 409,483 | +3.9% | 0.32% | -14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXP | Buy | EAGLE MATERIALS INC | $8,538,000 | -24.9% | 112,300 | +0.6% | 0.24% | -21.2% |
| 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% | – |
| 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% |
| URI | New | UNITED RENTALS INC | $7,539,000 | – | 73,900 | +100.0% | 0.21% | – |
| 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% |
| 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% |
| 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% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,348,000 | +11.9% | 84,724 | +2.7% | 0.18% | +17.2% |
| 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% |
| PII | New | POLARIS INDUSTRIES INC | $5,191,000 | – | 34,320 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 2,312 | +100.0% | 0.01% | – |
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.