$2.55 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 181 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REPUBLIC BANK | $80,198,000 | -24.8% | 1,277,646 | -24.5% | 3.14% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $69,500,000 | -30.9% | 720,354 | -24.9% | 2.72% | -10.0% |
| SRCL | Sell | STERICYCLE INC | $67,418,000 | -20.5% | 483,939 | -23.6% | 2.64% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $59,152,000 | -19.1% | 2,345,437 | -14.7% | 2.32% | +5.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $58,684,000 | -37.7% | 2,054,749 | -28.8% | 2.30% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $56,118,000 | -36.1% | 681,794 | -28.8% | 2.20% | -16.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $51,451,000 | -39.3% | 777,792 | -28.6% | 2.01% | -20.9% |
| DIS | Sell | DISNEY (WALT) CO | $51,317,000 | -48.4% | 502,127 | -42.3% | 2.01% | -32.7% |
| ZTS | Sell | ZOETIS INC | $49,637,000 | -24.4% | 1,205,359 | -11.5% | 1.94% | -1.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $48,151,000 | -36.3% | 1,531,535 | -29.2% | 1.88% | -17.0% |
| VFC | Sell | VF CORP | $47,429,000 | -30.3% | 695,332 | -28.7% | 1.86% | -9.1% |
| ECL | Sell | ECOLAB INC | $45,652,000 | -30.6% | 416,074 | -28.5% | 1.79% | -9.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $43,476,000 | -13.2% | 300,728 | -18.9% | 1.70% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $42,707,000 | -28.3% | 964,902 | -28.4% | 1.67% | -6.5% |
| CMCSA | Sell | COMCAST CORP | $41,643,000 | -50.2% | 732,128 | -47.4% | 1.63% | -35.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,907,000 | -35.1% | 254,673 | -28.5% | 1.56% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,301,000 | -32.5% | 321,400 | -28.3% | 1.54% | -12.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $35,411,000 | +1.0% | 513,877 | -4.6% | 1.39% | +31.6% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $35,037,000 | -35.7% | 673,910 | -28.8% | 1.37% | -16.2% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $34,773,000 | +5.4% | 499,537 | -2.1% | 1.36% | +37.2% |
| SNA | Buy | SNAP-ON INC | $34,100,000 | -5.0% | 225,917 | +0.2% | 1.34% | +23.7% |
| AAPL | Sell | APPLE INC | $33,511,000 | -36.9% | 303,815 | -28.2% | 1.31% | -17.7% |
| UGI | Sell | UGI CORP | $32,478,000 | +0.9% | 932,735 | -0.1% | 1.27% | +31.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $32,202,000 | -8.3% | 381,901 | -2.2% | 1.26% | +19.5% |
| V | Sell | VISA INC | $31,276,000 | -25.9% | 448,978 | -28.6% | 1.22% | -3.5% |
| EOG | Sell | EOG RESOURCES INC | $29,384,000 | -40.5% | 403,628 | -28.5% | 1.15% | -22.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $29,119,000 | -13.0% | 472,256 | -0.8% | 1.14% | +13.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $28,255,000 | +14.1% | 146,072 | -7.6% | 1.11% | +48.7% |
| CASY | Buy | CASEYS GENERAL STORES INC | $27,883,000 | +13.3% | 270,924 | +5.4% | 1.09% | +47.4% |
| SBUX | New | STARBUCKS CORP | $26,497,000 | – | 466,170 | +100.0% | 1.04% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $25,983,000 | -0.5% | 309,686 | -3.8% | 1.02% | +29.6% |
| GOOGL | New | ALPHABET INC | $25,017,000 | – | 39,189 | +100.0% | 0.98% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,935,000 | -27.4% | 460,730 | -22.1% | 0.98% | -5.5% |
| WHR | Sell | WHIRLPOOL CORP | $24,597,000 | -39.7% | 167,030 | -29.1% | 0.96% | -21.5% |
| AYI | Sell | ACUITY BRANDS INC | $23,458,000 | -4.4% | 133,601 | -2.0% | 0.92% | +24.4% |
| CERN | Sell | CERNER CORP | $23,230,000 | -34.0% | 387,430 | -24.0% | 0.91% | -14.0% |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreit | $23,165,000 | +19.7% | 273,586 | +23.7% | 0.91% | +56.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,396,000 | -34.0% | 373,960 | -29.2% | 0.88% | -14.0% |
| MKL | Sell | MARKEL CORP | $22,074,000 | -17.7% | 27,529 | -17.8% | 0.86% | +7.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,219,000 | -20.8% | 183,653 | -1.2% | 0.83% | +3.2% |
| AKR | Buy | ACADIA REALTY TRUSTreit | $21,218,000 | +5.8% | 705,620 | +2.4% | 0.83% | +37.8% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $19,991,000 | -18.0% | 160,169 | -6.7% | 0.78% | +6.8% |
| UAA | Sell | UNDER ARMOUR INC | $19,482,000 | -44.4% | 201,303 | -52.1% | 0.76% | -27.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $18,803,000 | +2.4% | 301,810 | -2.0% | 0.74% | +33.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $18,004,000 | +38.5% | 156,925 | +24.9% | 0.70% | +80.3% |
| DXCM | Buy | DEXCOM INC | $17,956,000 | +10.6% | 209,133 | +3.1% | 0.70% | +44.1% |
| CMS | Sell | CMS ENERGY CORP | $17,872,000 | +6.8% | 506,014 | -3.7% | 0.70% | +39.2% |
| RWT | Sell | REDWOOD TRUST INCreit | $17,715,000 | -13.6% | 1,279,976 | -2.0% | 0.69% | +12.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,556,000 | -29.1% | 2,060,609 | -2.2% | 0.69% | -7.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,389,000 | +29.1% | 116,460 | +11.8% | 0.68% | +68.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $17,194,000 | -26.9% | 166,512 | -22.6% | 0.67% | -4.8% |
| Y | Sell | ALLEGHANY CORP | $16,830,000 | -12.9% | 35,952 | -12.8% | 0.66% | +13.4% |
| ESS | Buy | ESSEX PROPERTY TRUSTreit | $16,759,000 | +20.1% | 75,009 | +14.2% | 0.66% | +56.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $16,684,000 | -10.7% | 218,519 | -3.8% | 0.65% | +16.4% |
| PFPT | Sell | PROOFPOINT INC | $16,054,000 | -24.1% | 266,140 | -19.9% | 0.63% | -1.3% |
| NEU | Buy | NEWMARKET CORP | $15,887,000 | +83.8% | 44,501 | +128.5% | 0.62% | +139.2% |
| TFX | Sell | TELEFLEX INC | $15,888,000 | -11.5% | 127,910 | -3.5% | 0.62% | +15.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $15,263,000 | -12.9% | 215,273 | +6.8% | 0.60% | +13.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $15,091,000 | -28.6% | 358,466 | -2.1% | 0.59% | -6.9% |
| CSL | Buy | CARLISLE COS INC | $14,498,000 | -11.6% | 165,923 | +1.3% | 0.57% | +15.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $14,228,000 | -15.4% | 214,693 | -0.0% | 0.56% | +10.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $14,217,000 | -4.1% | 455,537 | -0.0% | 0.56% | +24.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,811,000 | -24.7% | 452,214 | +21.4% | 0.54% | -1.8% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $13,697,000 | -42.5% | 215,433 | -29.0% | 0.54% | -25.1% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRreit | $13,256,000 | +2.0% | 97,150 | -4.2% | 0.52% | +32.7% |
| ITT | Buy | ITT CORP | $13,254,000 | -19.7% | 396,485 | +0.5% | 0.52% | +4.6% |
| GOOG | New | ALPHABET INC | $13,228,000 | – | 21,742 | +100.0% | 0.52% | – |
| STE | New | STERIS PLC | $12,557,000 | – | 193,280 | +100.0% | 0.49% | – |
| TMK | Sell | TORCHMARK CORP | $12,394,000 | -28.9% | 219,750 | -26.6% | 0.48% | -7.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,036,000 | -31.6% | 732,991 | -2.2% | 0.47% | -10.8% |
| EGN | Buy | ENERGEN CORP | $11,717,000 | -4.4% | 234,990 | +31.0% | 0.46% | +24.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $11,629,000 | -21.9% | 276,155 | +0.8% | 0.46% | +1.8% |
| NVR | Sell | NVR INC | $11,555,000 | +10.3% | 7,576 | -3.1% | 0.45% | +43.5% |
| BANR | Buy | BANNER CORP | $11,321,000 | +49.9% | 236,980 | +50.4% | 0.44% | +95.2% |
| ISBC | Buy | INVESTORS BANCORP INC | $11,136,000 | +25.5% | 902,410 | +25.0% | 0.44% | +63.3% |
| MAA | Buy | MID-AMERICA APT CMNTYS INCreit | $10,871,000 | +40.9% | 132,781 | +25.3% | 0.43% | +83.6% |
| CMA | Sell | COMERICA INC | $10,592,000 | -27.0% | 257,711 | -8.9% | 0.42% | -4.8% |
| BKU | Buy | BANKUNITED INC | $10,516,000 | +3.1% | 294,140 | +3.6% | 0.41% | +34.2% |
| MMS | New | MAXIMUS INC | $10,516,000 | – | 176,554 | +100.0% | 0.41% | – |
| LM | Sell | LEGG MASON INC | $10,034,000 | -22.0% | 241,140 | -3.3% | 0.39% | +1.8% |
| AME | Sell | AMETEK INC | $9,880,000 | -8.4% | 188,838 | -4.1% | 0.39% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $9,784,000 | -12.0% | 55,646 | +9.3% | 0.38% | +14.7% |
| IDXX | Sell | IDEXX LABS INC | $9,164,000 | +11.8% | 123,424 | -3.4% | 0.36% | +45.9% |
| ODFL | Sell | OLD DOMINION FREIGHT | $8,975,000 | -14.4% | 147,138 | -3.7% | 0.35% | +11.4% |
| ATR | Sell | APTARGROUP INC | $8,735,000 | +3.4% | 132,436 | -0.0% | 0.34% | +34.6% |
| EXP | Buy | EAGLE MATERIALS INC | $8,499,000 | -5.6% | 124,215 | +5.3% | 0.33% | +23.3% |
| ARGO | ARGO GROUP INTL HOLDINGS LTD | $8,418,000 | +1.6% | 148,755 | 0.0% | 0.33% | +32.5% | |
| CW | Buy | CURTISS-WRIGHT CORP | $8,441,000 | -9.5% | 135,227 | +5.1% | 0.33% | +17.9% |
| BMS | Buy | BEMIS CO INC | $8,374,000 | -7.8% | 211,620 | +4.8% | 0.33% | +20.1% |
| POL | Buy | POLYONE CORP | $8,169,000 | -23.4% | 278,425 | +2.3% | 0.32% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,992,000 | +1.8% | 130,370 | +13.5% | 0.31% | +32.6% |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $7,907,000 | -47.9% | 82,370 | -35.4% | 0.31% | -32.0% |
| PTC | Sell | PTC INC | $7,912,000 | -22.8% | 249,272 | -0.2% | 0.31% | +0.6% |
| CPHD | Sell | CEPHEID INC | $7,798,000 | -30.1% | 172,533 | -5.4% | 0.30% | -9.0% |
| EGP | Buy | EASTGROUP PROPERTIESreit | $7,713,000 | +28.2% | 142,360 | +33.1% | 0.30% | +66.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,679,000 | -16.4% | 223,695 | -4.0% | 0.30% | +9.1% |
| EE | Sell | EL PASO ELECTRIC CO | $7,674,000 | +6.2% | 208,426 | -0.0% | 0.30% | +38.2% |
| IEX | Sell | IDEX CORP | $7,668,000 | -9.3% | 107,540 | -0.0% | 0.30% | +18.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $7,396,000 | -25.4% | 349,544 | -2.0% | 0.29% | -2.7% |
| SQBK | Sell | SQUARE 1 FINANCIAL INC | $7,383,000 | -6.2% | 287,564 | -0.1% | 0.29% | +21.9% |
| BKH | Buy | BLACK HILLS CORP | $7,346,000 | +4.6% | 177,697 | +10.5% | 0.29% | +36.5% |
| CBM | Buy | CAMBREX CORP | $7,099,000 | +22.9% | 178,902 | +36.1% | 0.28% | +59.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $7,024,000 | -22.0% | 58,595 | -3.7% | 0.28% | +1.5% |
| LABL | New | MULTI-COLOR CORP | $7,000,000 | – | 91,515 | +100.0% | 0.27% | – |
| OMCL | Sell | OMNICELL INC | $6,968,000 | -17.7% | 224,065 | -0.2% | 0.27% | +7.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,780,000 | -22.0% | 175,831 | -2.1% | 0.26% | +1.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,715,000 | +1.3% | 88,389 | +13.5% | 0.26% | +32.2% |
| NEOG | Sell | NEOGEN CORP | $6,653,000 | -5.3% | 147,881 | -0.1% | 0.26% | +23.2% |
| MTN | Buy | VAIL RESORTS INC | $6,592,000 | +24.6% | 62,970 | +29.9% | 0.26% | +62.3% |
| WWW | Buy | WOLVERINE WORLD WIDE | $6,507,000 | -17.2% | 300,698 | +9.0% | 0.26% | +8.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $5,956,000 | -15.8% | 103,264 | -24.1% | 0.23% | +9.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $5,909,000 | -56.1% | 141,063 | -48.7% | 0.23% | -43.0% |
| LBYYQ | Buy | LIBBEY INC | $5,775,000 | -3.0% | 177,095 | +22.9% | 0.23% | +26.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,711,000 | -25.5% | 79,434 | -1.2% | 0.22% | -2.6% |
| STC | Buy | STEWART INFORMATION SERVICES | $5,655,000 | +50.6% | 138,220 | +46.5% | 0.22% | +95.6% |
| LECO | LINCOLN ELECTRIC HLDGS INC | $5,583,000 | -13.9% | 106,479 | 0.0% | 0.22% | +12.3% | |
| TEN | Sell | TENNECO INC | $5,396,000 | -28.9% | 120,535 | -8.8% | 0.21% | -7.5% |
| PRAA | Sell | PRA GROUP INC | $5,383,000 | -15.1% | 101,723 | -0.0% | 0.21% | +10.5% |
| AIT | APPLIED INDUSTRIAL TECH INC | $5,155,000 | -3.8% | 135,136 | 0.0% | 0.20% | +25.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,066,000 | +4.5% | 96,356 | +5.2% | 0.20% | +35.6% |
| B | New | BARNES GROUP INC | $5,041,000 | – | 139,830 | +100.0% | 0.20% | – |
| LFUS | Sell | LITTELFUSE INC | $4,978,000 | -18.8% | 54,616 | -15.4% | 0.20% | +6.0% |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $4,812,000 | -7.1% | 78,840 | 0.0% | 0.19% | +20.5% | |
| ENS | ENERSYS INC | $4,774,000 | -23.8% | 89,094 | 0.0% | 0.19% | -0.5% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,599,000 | -31.3% | 113,773 | -2.3% | 0.18% | -10.4% |
| WAB | Buy | WABTEC CORP | $4,575,000 | +5.9% | 51,955 | +13.3% | 0.18% | +37.7% |
| OII | Buy | OCEANEERING INTERNATIONAL | $4,414,000 | -0.2% | 112,375 | +18.4% | 0.17% | +30.1% |
| OIS | Buy | OIL STATES INTL INC | $4,359,000 | -16.9% | 166,814 | +18.4% | 0.17% | +8.2% |
| RT | Sell | RUBY TUESDAY INC | $4,315,000 | -1.0% | 694,857 | -0.0% | 0.17% | +29.0% |
| SHOR | Sell | SHORETEL INC | $4,236,000 | +10.1% | 567,068 | -0.1% | 0.17% | +43.1% |
| MINI | Sell | MOBILE MINI INC | $4,135,000 | -26.8% | 134,293 | -0.0% | 0.16% | -4.7% |
| FTNT | New | FORTINET INC | $4,130,000 | – | 97,217 | +100.0% | 0.16% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $4,109,000 | -40.0% | 325,313 | 0.0% | 0.16% | -21.8% | |
| DNB | New | DUN & BRADSTREET CORP | $4,124,000 | – | 39,275 | +100.0% | 0.16% | – |
| HELE | Buy | HELEN OF TROY LTD | $3,970,000 | -7.2% | 44,456 | +1.3% | 0.16% | +20.2% |
| CRS | CARPENTER TECHNOLOGY CORP | $3,881,000 | -23.0% | 130,371 | 0.0% | 0.15% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $3,839,000 | -33.9% | 63,930 | -3.6% | 0.15% | -14.3% |
| ELLI | New | ELLIE MAE INC | $3,633,000 | – | 54,572 | +100.0% | 0.14% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,577,000 | – | 31,470 | +100.0% | 0.14% | – |
| KEX | Sell | KIRBY CORP | $3,579,000 | -22.9% | 57,778 | -4.5% | 0.14% | +0.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,167,000 | – | 17,690 | +100.0% | 0.12% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $3,026,000 | -8.7% | 182,410 | +23.9% | 0.12% | +18.0% |
| NR | NEWPARK RESOURCES | $3,007,000 | -37.0% | 587,280 | 0.0% | 0.12% | -17.5% | |
| GATX | GATX CORP | $2,922,000 | -16.9% | 66,179 | 0.0% | 0.11% | +7.5% | |
| XON | Buy | INTREXON CORP | $2,781,000 | -21.3% | 87,450 | +20.7% | 0.11% | +2.8% |
| MEOH | Buy | METHANEX CORP | $2,745,000 | -24.6% | 82,791 | +26.6% | 0.11% | -1.8% |
| DATA | New | TABLEAU SOFTWARE INC | $2,612,000 | – | 32,740 | +100.0% | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,315,000 | – | 39,380 | +100.0% | 0.09% | – |
| ATW | Buy | ATWOOD OCEANICS | $2,144,000 | -34.5% | 144,778 | +16.9% | 0.08% | -14.3% |
| CMD | New | CANTEL MEDICAL CORP | $2,058,000 | – | 36,290 | +100.0% | 0.08% | – |
| JNJ | JOHNSON & JOHNSON | $1,845,000 | -4.2% | 19,763 | 0.0% | 0.07% | +24.1% | |
| DHR | DANAHER CORP | $1,502,000 | -0.4% | 17,624 | 0.0% | 0.06% | +31.1% | |
| ABM | New | ABM INDUSTRIES INC | $1,505,000 | – | 55,120 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO & CO | $1,472,000 | -3.4% | 28,663 | +5.8% | 0.06% | +26.1% |
| C | CITIGROUP INC | $1,196,000 | -10.1% | 24,103 | 0.0% | 0.05% | +17.5% | |
| FISV | Sell | FISERV INC | $1,114,000 | -15.9% | 12,858 | -19.6% | 0.04% | +10.0% |
| VZ | VERIZON COMMUNICATIONS INC | $1,116,000 | -6.6% | 25,642 | 0.0% | 0.04% | +22.2% | |
| UNP | Sell | UNION PACIFIC CORP | $1,125,000 | -98.2% | 12,722 | -98.0% | 0.04% | -97.6% |
| NEE | NEXTERA ENERGY INC | $1,054,000 | -0.5% | 10,806 | 0.0% | 0.04% | +28.1% | |
| GS | GOLDMAN SACHS GROUP INC | $1,006,000 | -16.8% | 5,791 | 0.0% | 0.04% | +8.3% | |
| MRK | Buy | MERCK & CO | $991,000 | -6.1% | 20,060 | +8.3% | 0.04% | +21.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $969,000 | +3.7% | 59,071 | +12.0% | 0.04% | +35.7% |
| TGT | Buy | TARGET CORP | $982,000 | +6.7% | 12,490 | +10.8% | 0.04% | +35.7% |
| AMZN | AMAZON.COM INC | $907,000 | +17.9% | 1,771 | 0.0% | 0.04% | +56.5% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $886,000 | +9.2% | 5,070 | 0.0% | 0.04% | +45.8% | |
| SPG | SIMON PROPERTY GROUP INCreit | $860,000 | +6.2% | 4,680 | 0.0% | 0.03% | +41.7% | |
| MCK | MCKESSON CORP | $853,000 | -17.7% | 4,610 | 0.0% | 0.03% | +6.5% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $749,000 | +3.3% | 18,080 | +20.3% | 0.03% | +31.8% |
| FB | New | FACEBOOK INC | $721,000 | – | 8,020 | +100.0% | 0.03% | – |
| SLB | SCHLUMBERGER LTD | $699,000 | -20.0% | 10,140 | 0.0% | 0.03% | +3.8% | |
| APH | AMPHENOL CORP | $621,000 | -12.2% | 12,190 | 0.0% | 0.02% | +14.3% | |
| CL | COLGATE-PALMOLIVE CO | $574,000 | -2.9% | 9,040 | 0.0% | 0.02% | +22.2% | |
| EMC | EMC CORP/MA | $537,000 | -8.5% | 22,241 | 0.0% | 0.02% | +16.7% | |
| BIIB | BIOGEN INC | $522,000 | -27.8% | 1,790 | 0.0% | 0.02% | -9.1% | |
| ADBE | ADOBE SYSTEMS INC | $497,000 | +1.6% | 6,040 | 0.0% | 0.02% | +26.7% | |
| COG | CABOT OIL & GAS CORP | $445,000 | -30.7% | 20,370 | 0.0% | 0.02% | -10.5% | |
| RF | REGIONS FINANCIAL CORP | $442,000 | -13.0% | 49,040 | 0.0% | 0.02% | +13.3% | |
| AA | ALCOA INC | $433,000 | -13.4% | 44,820 | 0.0% | 0.02% | +13.3% | |
| AON | Buy | AON PLC | $388,000 | +5.4% | 4,380 | +18.7% | 0.02% | +36.4% |
| FMC | Sell | FMC CORP | $267,000 | -83.9% | 7,869 | -75.1% | 0.01% | -80.0% |
| ABC | AMERISOURCEBERGEN CORP | $220,000 | -10.6% | 2,312 | 0.0% | 0.01% | +28.6% | |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -11,263 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -35,038 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -84,276 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -230,812 | -100.0% | -0.09% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -870,290 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,570 | -100.0% | -0.11% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -149,133 | -100.0% | -0.11% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -749,905 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -179,715 | -100.0% | -0.17% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -201,540 | -100.0% | -0.27% | – |
| STE | Exit | STERIS CORP | $0 | – | -146,890 | -100.0% | -0.28% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -230,115 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -367,441 | -100.0% | -0.32% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -330,328 | -100.0% | -0.48% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -30,940 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -48,079 | -100.0% | -0.78% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -555,355 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.