$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $100,618,000 | +2.1% | 959,363 | +0.5% | 3.02% | +7.8% |
| 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% |
| CERN | Buy | CERNER CORP | $35,186,000 | +25.8% | 509,500 | +33.4% | 1.06% | +32.6% |
| 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% |
| UGI | Buy | UGI CORP | $32,178,000 | +11.8% | 934,042 | +5.8% | 0.97% | +18.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,775,000 | +15.0% | 185,960 | +1.5% | 0.80% | +21.4% |
| CASY | Buy | CASEYS GENERAL STORES INC | $24,614,000 | +45.0% | 257,088 | +36.5% | 0.74% | +53.2% |
| 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% |
| CMS | Buy | CMS ENERGY CORP | $16,734,000 | +23.5% | 525,554 | +35.4% | 0.50% | +30.3% |
| CSL | Buy | CARLISLE COS INC | $16,406,000 | +18.5% | 163,868 | +9.7% | 0.49% | +25.1% |
| 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% |
| TYL | New | TYLER TECHNOLOGIES INC | $13,472,000 | – | 104,130 | +100.0% | 0.40% | – |
| 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% |
| POL | Buy | POLYONE CORP | $10,658,000 | +15.1% | 272,105 | +9.8% | 0.32% | +21.2% |
| BKU | Buy | BANKUNITED INC | $10,201,000 | +18.6% | 283,920 | +8.0% | 0.31% | +25.3% |
| STE | Buy | STERIS CORP | $9,466,000 | -2.4% | 146,890 | +6.5% | 0.28% | +2.9% |
| BMS | New | BEMIS CO INC | $9,085,000 | – | 201,840 | +100.0% | 0.27% | – |
| ISBC | New | INVESTORS BANCORP INC | $8,876,000 | – | 721,650 | +100.0% | 0.27% | – |
| OMCL | Buy | OMNICELL INC | $8,467,000 | +11.5% | 224,522 | +3.8% | 0.25% | +17.6% |
| 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% |
| MAA | Buy | MID-AMERICA APT CMNTYS INCreit | $7,715,000 | -4.2% | 105,956 | +1.6% | 0.23% | +1.3% |
| BANR | Buy | BANNER CORP | $7,550,000 | +97.2% | 157,530 | +88.9% | 0.23% | +108.3% |
| NEOG | Buy | NEOGEN CORP | $7,023,000 | +3.3% | 148,041 | +1.7% | 0.21% | +8.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,632,000 | -3.3% | 77,864 | +5.3% | 0.20% | +2.1% |
| 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% |
| CBM | New | CAMBREX CORP | $5,776,000 | – | 131,450 | +100.0% | 0.17% | – |
| MTN | New | VAIL RESORTS INC | $5,292,000 | – | 48,460 | +100.0% | 0.16% | – |
| 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% |
| HHS | Buy | HARTE HANKS INC | $4,469,000 | -19.5% | 749,905 | +5.3% | 0.13% | -15.2% |
| 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% | – |
| FLDM | Buy | FLUIDIGM CORP | $3,609,000 | -34.6% | 149,133 | +13.7% | 0.11% | -31.2% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,195,000 | +5.8% | 25,642 | +10.4% | 0.04% | +12.5% |
| MRK | New | MERCK & CO | $1,055,000 | – | 18,530 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $920,000 | +19.5% | 11,270 | +20.1% | 0.03% | +27.3% |
| AA | Buy | ALCOA INC | $500,000 | +10.1% | 44,820 | +27.6% | 0.02% | +15.4% |
| RF | New | REGIONS FINANCIAL CORP | $508,000 | – | 49,040 | +100.0% | 0.02% | – |
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.