$3.33 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REPUBLIC BANK | $106,628,000 | +1.3% | 1,691,695 | -8.2% | 3.20% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $100,618,000 | +2.1% | 959,363 | +0.5% | 3.02% | +7.8% |
| DIS | Sell | DISNEY (WALT) CO | $99,390,000 | +0.1% | 870,777 | -8.0% | 2.99% | +5.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $94,204,000 | -1.7% | 2,885,276 | -8.4% | 2.83% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $87,887,000 | -16.8% | 957,484 | -12.0% | 2.64% | -12.2% |
| SRCL | Sell | STERICYCLE INC | $84,817,000 | -18.7% | 633,389 | -14.8% | 2.55% | -14.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $84,717,000 | -2.0% | 1,089,322 | -8.0% | 2.55% | +3.4% |
| CMCSA | Sell | COMCAST CORP | $83,665,000 | -2.0% | 1,391,178 | -8.0% | 2.51% | +3.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $75,552,000 | -1.1% | 2,162,952 | +51.9% | 2.27% | +4.4% |
| GE | New | GENERAL ELECTRIC CO | $73,098,000 | – | 2,751,140 | +100.0% | 2.20% | – |
| VFC | Buy | VF CORP | $68,034,000 | +16.1% | 975,542 | +25.4% | 2.04% | +22.5% |
| ECL | Sell | ECOLAB INC | $65,760,000 | -9.0% | 581,584 | -8.0% | 1.98% | -4.0% |
| ZTS | Sell | ZOETIS INC | $65,639,000 | -7.1% | 1,361,239 | -10.8% | 1.97% | -1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,462,000 | -7.8% | 356,386 | -8.0% | 1.85% | -2.7% |
| UNP | Sell | UNION PACIFIC CORP | $61,143,000 | -26.1% | 641,115 | -16.0% | 1.84% | -22.0% |
| MSFT | Sell | MICROSOFT CORP | $59,522,000 | -0.0% | 1,348,172 | -7.9% | 1.79% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,195,000 | -11.1% | 448,480 | -8.0% | 1.75% | -6.2% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $54,515,000 | -25.9% | 946,120 | -27.6% | 1.64% | -21.9% |
| AAPL | Sell | APPLE INC | $53,066,000 | -7.2% | 423,090 | -7.9% | 1.60% | -2.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $50,064,000 | -17.9% | 370,678 | -7.9% | 1.50% | -13.4% |
| EOG | Sell | EOG RESOURCES INC | $49,391,000 | -10.7% | 564,148 | -6.5% | 1.48% | -5.8% |
| V | Sell | VISA INC | $42,218,000 | -5.4% | 628,705 | -7.9% | 1.27% | -0.2% |
| WHR | Sell | WHIRLPOOL CORP | $40,795,000 | -21.4% | 235,740 | -8.2% | 1.23% | -17.0% |
| SNA | Sell | SNAP-ON INC | $35,898,000 | +0.4% | 225,420 | -7.3% | 1.08% | +6.0% |
| CERN | Buy | CERNER CORP | $35,186,000 | +25.8% | 509,500 | +33.4% | 1.06% | +32.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $35,109,000 | -0.5% | 390,362 | -5.9% | 1.06% | +5.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $35,051,000 | -1.5% | 538,911 | -2.9% | 1.05% | +3.9% |
| UAA | Sell | UNDER ARMOUR INC | $35,053,000 | -13.7% | 420,095 | -16.5% | 1.05% | -9.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $34,361,000 | -8.7% | 591,610 | -5.4% | 1.03% | -3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,941,000 | -17.6% | 527,860 | -8.2% | 1.02% | -13.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $33,480,000 | +20.6% | 475,906 | +93.2% | 1.01% | +27.3% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $32,998,000 | -2.5% | 510,012 | +5.3% | 0.99% | +2.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $32,705,000 | -30.8% | 555,355 | -29.1% | 0.98% | -27.0% |
| UGI | Buy | UGI CORP | $32,178,000 | +11.8% | 934,042 | +5.8% | 0.97% | +18.1% |
| MKL | Sell | MARKEL CORP | $26,824,000 | -3.1% | 33,502 | -6.9% | 0.81% | +2.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,775,000 | +15.0% | 185,960 | +1.5% | 0.80% | +21.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $26,125,000 | -23.6% | 322,011 | -19.6% | 0.78% | -19.4% |
| GOOGL | Sell | GOOGLE INC | $25,965,000 | -9.1% | 48,079 | -6.6% | 0.78% | -4.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $24,777,000 | -25.1% | 2,106,858 | -10.2% | 0.74% | -20.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $24,769,000 | -14.1% | 158,079 | -0.7% | 0.74% | -9.4% |
| CASY | Buy | CASEYS GENERAL STORES INC | $24,614,000 | +45.0% | 257,088 | +36.5% | 0.74% | +53.2% |
| AYI | Sell | ACUITY BRANDS INC | $24,542,000 | +0.1% | 136,361 | -6.5% | 0.74% | +5.7% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $24,388,000 | +11.2% | 171,627 | -7.9% | 0.73% | +17.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $23,837,000 | +7.7% | 303,345 | -5.3% | 0.72% | +13.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $23,521,000 | -25.2% | 215,218 | -19.6% | 0.71% | -21.0% |
| PFPT | Sell | PROOFPOINT INC | $21,162,000 | +0.6% | 332,365 | -6.5% | 0.64% | +6.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $21,139,000 | -23.7% | 366,111 | -26.3% | 0.64% | -19.5% |
| RWT | Buy | REDWOOD TRUST INCreit | $20,496,000 | -10.2% | 1,305,506 | +2.3% | 0.62% | -5.2% |
| AKR | Buy | ACADIA REALTY TRUSTreit | $20,057,000 | +21.6% | 689,020 | +45.7% | 0.60% | +28.3% |
| Y | Sell | ALLEGHANY CORP | $19,332,000 | -9.0% | 41,240 | -5.5% | 0.58% | -4.0% |
| ARE | Sell | ALEXANDRIA R E EQUITIES INCreit | $19,348,000 | -11.5% | 221,225 | -0.8% | 0.58% | -6.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $18,679,000 | -25.8% | 227,044 | -28.1% | 0.56% | -21.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $18,368,000 | +10.3% | 307,930 | -6.4% | 0.55% | +16.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $18,337,000 | -4.3% | 372,398 | -3.5% | 0.55% | +1.1% |
| TFX | Sell | TELEFLEX INC | $17,946,000 | +10.0% | 132,490 | -1.9% | 0.54% | +15.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $17,586,000 | -15.7% | 749,614 | -9.4% | 0.53% | -11.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $17,522,000 | +16.1% | 201,523 | -1.9% | 0.53% | +22.6% |
| TMK | Sell | TORCHMARK CORP | $17,436,000 | -0.5% | 299,492 | -6.1% | 0.52% | +5.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $16,819,000 | +7.1% | 214,723 | -2.1% | 0.50% | +13.0% |
| CMS | Buy | CMS ENERGY CORP | $16,734,000 | +23.5% | 525,554 | +35.4% | 0.50% | +30.3% |
| ITT | Sell | ITT CORP | $16,512,000 | +3.7% | 394,650 | -1.1% | 0.50% | +9.5% |
| CSL | Buy | CARLISLE COS INC | $16,406,000 | +18.5% | 163,868 | +9.7% | 0.49% | +25.1% |
| DXCM | Sell | DEXCOM INC | $16,228,000 | +16.7% | 202,904 | -9.0% | 0.49% | +23.2% |
| GOOG | Sell | GOOGLE INC | $16,105,000 | -14.2% | 30,940 | -9.7% | 0.48% | -9.4% |
| CGNX | Sell | COGNEX CORP | $15,889,000 | -11.2% | 330,328 | -8.4% | 0.48% | -6.3% |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $15,165,000 | -18.0% | 127,505 | -7.8% | 0.46% | -13.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $14,887,000 | +34.4% | 274,070 | +21.4% | 0.45% | +41.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $14,830,000 | +14.4% | 455,737 | +1.9% | 0.45% | +20.9% |
| CMA | Sell | COMERICA INC | $14,513,000 | +6.6% | 282,793 | -6.3% | 0.44% | +12.4% |
| ESS | Sell | ESSEX PROPERTY TRUSTreit | $13,956,000 | -13.2% | 65,676 | -6.1% | 0.42% | -8.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $13,472,000 | – | 104,130 | +100.0% | 0.40% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $13,471,000 | -4.4% | 275,090 | -6.3% | 0.40% | +1.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRreit | $12,996,000 | -19.1% | 101,460 | -7.1% | 0.39% | -14.6% |
| GPN | New | GLOBAL PAYMENTS INC | $13,000,000 | – | 125,660 | +100.0% | 0.39% | – |
| LM | Buy | LEGG MASON INC | $12,856,000 | -6.2% | 249,495 | +0.5% | 0.39% | -1.0% |
| EGN | Buy | ENERGEN CORP | $12,255,000 | +17.2% | 179,430 | +13.3% | 0.37% | +23.5% |
| CPHD | Sell | CEPHEID INC | $11,151,000 | +3.6% | 182,356 | -3.6% | 0.34% | +9.1% |
| ILMN | Sell | ILLUMINA INC | $11,114,000 | +10.5% | 50,897 | -6.0% | 0.33% | +16.8% |
| AME | Sell | AMETEK INC | $10,782,000 | -2.3% | 196,826 | -6.3% | 0.32% | +3.2% |
| POL | Buy | POLYONE CORP | $10,658,000 | +15.1% | 272,105 | +9.8% | 0.32% | +21.2% |
| PWR | Sell | QUANTA SERVICES INC | $10,590,000 | -5.4% | 367,441 | -6.3% | 0.32% | -0.3% |
| ODFL | Sell | OLD DOMINION FREIGHT | $10,485,000 | -19.6% | 152,827 | -9.4% | 0.32% | -15.1% |
| NVR | Sell | NVR INC | $10,472,000 | -6.8% | 7,815 | -7.6% | 0.32% | -1.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,482,000 | +8.9% | 230,115 | -8.0% | 0.32% | +15.0% |
| PTC | Sell | PTC INC | $10,246,000 | +12.6% | 249,776 | -0.7% | 0.31% | +18.9% |
| BKU | Buy | BANKUNITED INC | $10,201,000 | +18.6% | 283,920 | +8.0% | 0.31% | +25.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $9,914,000 | -13.3% | 356,746 | -4.6% | 0.30% | -8.3% |
| STE | Buy | STERIS CORP | $9,466,000 | -2.4% | 146,890 | +6.5% | 0.28% | +2.9% |
| CW | Sell | CURTISS-WRIGHT CORP | $9,324,000 | -4.0% | 128,713 | -2.0% | 0.28% | +1.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $9,184,000 | -17.6% | 233,102 | -9.7% | 0.28% | -12.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,106,000 | -38.2% | 201,540 | -28.8% | 0.27% | -34.8% |
| BMS | New | BEMIS CO INC | $9,085,000 | – | 201,840 | +100.0% | 0.27% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $9,009,000 | -0.9% | 60,825 | -5.6% | 0.27% | +4.6% |
| EXP | Sell | EAGLE MATERIALS INC | $9,001,000 | -14.4% | 117,920 | -6.3% | 0.27% | -9.7% |
| ISBC | New | INVESTORS BANCORP INC | $8,876,000 | – | 721,650 | +100.0% | 0.27% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $8,695,000 | -8.3% | 179,645 | -33.0% | 0.26% | -3.3% |
| NEU | Sell | NEWMARKET CORP | $8,645,000 | -9.8% | 19,476 | -2.9% | 0.26% | -4.8% |
| ATR | Sell | APTARGROUP INC | $8,447,000 | -0.4% | 132,466 | -0.7% | 0.25% | +5.4% |
| OMCL | Buy | OMNICELL INC | $8,467,000 | +11.5% | 224,522 | +3.8% | 0.25% | +17.6% |
| IEX | Sell | IDEX CORP | $8,451,000 | +3.0% | 107,548 | -0.6% | 0.25% | +8.5% |
| ARGO | Buy | ARGO GROUP INTL HOLDINGS LTD | $8,286,000 | +20.3% | 148,755 | +8.3% | 0.25% | +27.0% |
| IDXX | Buy | IDEXX LABS INC | $8,197,000 | -24.2% | 127,804 | +82.5% | 0.25% | -20.1% |
| SQBK | Buy | SQUARE 1 FINANCIAL INC | $7,871,000 | +4.3% | 287,799 | +2.1% | 0.24% | +10.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,851,000 | +0.7% | 114,880 | +1.5% | 0.24% | +6.3% |
| WWW | Sell | WOLVERINE WORLD WIDE | $7,860,000 | -16.0% | 275,988 | -1.4% | 0.24% | -11.3% |
| MAA | Buy | MID-AMERICA APT CMNTYS INCreit | $7,715,000 | -4.2% | 105,956 | +1.6% | 0.23% | +1.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $7,666,000 | -57.6% | 80,402 | -49.1% | 0.23% | -55.3% |
| TEN | Sell | TENNECO INC | $7,589,000 | -1.7% | 132,125 | -1.7% | 0.23% | +3.6% |
| BANR | Buy | BANNER CORP | $7,550,000 | +97.2% | 157,530 | +88.9% | 0.23% | +108.3% |
| EE | Sell | EL PASO ELECTRIC CO | $7,227,000 | -19.6% | 208,506 | -10.3% | 0.22% | -15.2% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $7,074,000 | -8.8% | 135,964 | -2.8% | 0.21% | -3.6% |
| BKH | Sell | BLACK HILLS CORP | $7,021,000 | -25.1% | 160,837 | -13.5% | 0.21% | -21.0% |
| NEOG | Buy | NEOGEN CORP | $7,023,000 | +3.3% | 148,041 | +1.7% | 0.21% | +8.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,845,000 | -17.5% | 325,313 | -12.4% | 0.21% | -12.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $6,699,000 | -11.9% | 116,403 | -2.6% | 0.20% | -7.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,632,000 | -3.3% | 77,864 | +5.3% | 0.20% | +2.1% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $6,484,000 | -34.6% | 106,479 | -29.7% | 0.20% | -30.9% |
| PRAA | Sell | PRA GROUP INC | $6,340,000 | +1.2% | 101,756 | -11.8% | 0.19% | +7.3% |
| ENS | Sell | ENERSYS INC | $6,262,000 | +8.3% | 89,094 | -1.0% | 0.19% | +13.9% |
| LFUS | Buy | LITTELFUSE INC | $6,130,000 | +4.2% | 64,596 | +9.1% | 0.18% | +9.5% |
| EGP | Buy | EASTGROUP PROPERTIESreit | $6,015,000 | +14.8% | 106,980 | +22.8% | 0.18% | +21.5% |
| LBYYQ | Buy | LIBBEY INC | $5,956,000 | +10.6% | 144,115 | +6.8% | 0.18% | +17.0% |
| URI | Sell | UNITED RENTALS INC | $5,809,000 | -9.9% | 66,300 | -6.3% | 0.18% | -4.9% |
| CBM | New | CAMBREX CORP | $5,776,000 | – | 131,450 | +100.0% | 0.17% | – |
| MINI | Sell | MOBILE MINI INC | $5,648,000 | -1.8% | 134,343 | -0.4% | 0.17% | +3.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,539,000 | -46.2% | 179,715 | -45.4% | 0.17% | -43.3% |
| AIT | APPLIED INDUSTRIAL TECH INC | $5,358,000 | -12.6% | 135,136 | 0.0% | 0.16% | -7.5% | |
| MTN | New | VAIL RESORTS INC | $5,292,000 | – | 48,460 | +100.0% | 0.16% | – |
| OIS | Sell | OIL STATES INTL INC | $5,247,000 | -12.1% | 140,936 | -6.1% | 0.16% | -7.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $5,180,000 | +40.3% | 78,840 | +30.5% | 0.16% | +48.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,043,000 | +0.9% | 130,371 | +1.4% | 0.15% | +7.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,849,000 | +1.8% | 91,606 | +1.2% | 0.15% | +7.4% |
| NR | Sell | NEWPARK RESOURCES | $4,775,000 | -12.8% | 587,280 | -2.3% | 0.14% | -8.3% |
| KEX | Sell | KIRBY CORP | $4,640,000 | -25.8% | 60,523 | -27.4% | 0.14% | -21.9% |
| HHS | Buy | HARTE HANKS INC | $4,469,000 | -19.5% | 749,905 | +5.3% | 0.13% | -15.2% |
| OII | Sell | OCEANEERING INTERNATIONAL | $4,422,000 | -31.2% | 94,920 | -20.3% | 0.13% | -27.3% |
| RT | Sell | RUBY TUESDAY INC | $4,359,000 | +2.8% | 695,179 | -1.5% | 0.13% | +8.3% |
| WAB | New | WABTEC CORP | $4,320,000 | – | 45,840 | +100.0% | 0.13% | – |
| HELE | New | HELEN OF TROY LTD | $4,277,000 | – | 43,876 | +100.0% | 0.13% | – |
| SHOR | Buy | SHORETEL INC | $3,847,000 | +2.4% | 567,473 | +3.0% | 0.12% | +8.4% |
| STC | New | STEWART INFORMATION SERVICES | $3,755,000 | – | 94,340 | +100.0% | 0.11% | – |
| MEOH | Sell | METHANEX CORP | $3,640,000 | -67.4% | 65,406 | -68.6% | 0.11% | -65.7% |
| FLDM | Buy | FLUIDIGM CORP | $3,609,000 | -34.6% | 149,133 | +13.7% | 0.11% | -31.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,599,000 | -59.1% | 34,570 | -61.4% | 0.11% | -57.0% |
| GATX | Sell | GATX CORP | $3,517,000 | -61.3% | 66,179 | -57.7% | 0.11% | -58.9% |
| XON | New | INTREXON CORP | $3,535,000 | – | 72,440 | +100.0% | 0.11% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $3,313,000 | -8.1% | 147,240 | +5.3% | 0.10% | -2.9% |
| ATW | Sell | ATWOOD OCEANICS | $3,273,000 | -8.7% | 123,798 | -2.9% | 0.10% | -3.9% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $3,237,000 | -11.7% | 870,290 | -0.8% | 0.10% | -6.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $2,915,000 | -29.6% | 230,812 | -16.6% | 0.09% | -25.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,095,000 | -30.5% | 84,276 | -7.5% | 0.06% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,926,000 | -4.9% | 19,763 | -1.9% | 0.06% | 0.0% |
| FMC | Sell | FMC CORP | $1,660,000 | -82.2% | 31,582 | -80.6% | 0.05% | -81.2% |
| WFC | WELLS FARGO & CO | $1,524,000 | +3.4% | 27,093 | 0.0% | 0.05% | +9.5% | |
| DHR | DANAHER CORP | $1,508,000 | +0.8% | 17,624 | 0.0% | 0.04% | +4.7% | |
| AVT | Sell | AVNET INC | $1,440,000 | -82.3% | 35,038 | -80.8% | 0.04% | -81.4% |
| FISV | FISERV INC | $1,325,000 | +4.3% | 15,998 | 0.0% | 0.04% | +11.1% | |
| C | CITIGROUP INC | $1,331,000 | +7.2% | 24,103 | 0.0% | 0.04% | +14.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,195,000 | +5.8% | 25,642 | +10.4% | 0.04% | +12.5% |
| GS | GOLDMAN SACHS GROUP INC | $1,209,000 | +11.0% | 5,791 | 0.0% | 0.04% | +16.1% | |
| NEE | NEXTERA ENERGY INC | $1,059,000 | -5.8% | 10,806 | 0.0% | 0.03% | 0.0% | |
| MRK | New | MERCK & CO | $1,055,000 | – | 18,530 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $1,036,000 | -0.7% | 4,610 | 0.0% | 0.03% | +3.3% | |
| TGT | Buy | TARGET CORP | $920,000 | +19.5% | 11,270 | +20.1% | 0.03% | +27.3% |
| BSX | BOSTON SCIENTIFIC CORP | $934,000 | -0.2% | 52,751 | 0.0% | 0.03% | +3.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $874,000 | -10.5% | 10,140 | -13.4% | 0.03% | -7.1% |
| SPG | SIMON PROPERTY GROUP INCreit | $810,000 | -11.6% | 4,680 | 0.0% | 0.02% | -7.7% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $811,000 | -8.2% | 5,070 | 0.0% | 0.02% | -4.0% | |
| AMZN | Sell | AMAZON.COM INC | $769,000 | -1.7% | 1,771 | -15.7% | 0.02% | +4.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $754,000 | -36.8% | 11,263 | -29.8% | 0.02% | -32.4% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $725,000 | +1.8% | 15,030 | 0.0% | 0.02% | +10.0% | |
| BIIB | BIOGEN INC | $723,000 | -4.4% | 1,790 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP | $707,000 | -1.5% | 12,190 | 0.0% | 0.02% | +5.0% | |
| COG | CABOT OIL & GAS CORP | $642,000 | +6.6% | 20,370 | 0.0% | 0.02% | +11.8% | |
| EMC | EMC CORP/MA | $587,000 | +3.3% | 22,241 | 0.0% | 0.02% | +12.5% | |
| CL | COLGATE-PALMOLIVE CO | $591,000 | -5.7% | 9,040 | 0.0% | 0.02% | 0.0% | |
| AA | Buy | ALCOA INC | $500,000 | +10.1% | 44,820 | +27.6% | 0.02% | +15.4% |
| ADBE | ADOBE SYSTEMS INC | $489,000 | +9.4% | 6,040 | 0.0% | 0.02% | +15.4% | |
| RF | New | REGIONS FINANCIAL CORP | $508,000 | – | 49,040 | +100.0% | 0.02% | – |
| AON | AON PLC | $368,000 | +3.7% | 3,690 | 0.0% | 0.01% | +10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $246,000 | -6.5% | 2,312 | 0.0% | 0.01% | 0.0% | |
| ARG | Exit | AIRGAS INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,186 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -17,091 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,950 | -100.0% | -0.02% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -14,025 | -100.0% | -0.04% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -235,894 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -155,375 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -201,930 | -100.0% | -0.09% | – |
| OFC | Exit | CORP OFFICE PPTYS TR INCreit | $0 | – | -131,522 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -103,712 | -100.0% | -0.12% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -60,711 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -102,368 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -86,014 | -100.0% | -0.18% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -90,671 | -100.0% | -0.20% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -132,200 | -100.0% | -0.20% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -108,575 | -100.0% | -0.20% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -144,437 | -100.0% | -0.22% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -460,461 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.