$2.53 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 178 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $34,259,000 | +29.3% | 570,690 | +22.4% | 1.35% | +30.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,545,000 | +4.2% | 392,341 | +2.7% | 1.32% | +5.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $33,513,000 | +20.2% | 278,234 | +2.7% | 1.32% | +21.3% |
| UGI | Buy | UGI CORP | $31,964,000 | -1.6% | 946,815 | +1.5% | 1.26% | -0.7% |
| LLY | New | LILLY (ELI) & CO | $29,723,000 | – | 352,750 | +100.0% | 1.17% | – |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreit | $26,614,000 | +14.9% | 294,536 | +7.7% | 1.05% | +15.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,427,000 | +2627.2% | 1,433,121 | +2326.1% | 1.04% | +2644.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $26,314,000 | +1.3% | 310,009 | +0.1% | 1.04% | +2.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $26,018,000 | -7.9% | 162,967 | +11.6% | 1.03% | -7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,270,000 | +28.1% | 127,751 | +9.7% | 0.88% | +29.1% |
| ISBC | Buy | INVESTORS BANCORP INC | $21,953,000 | +97.1% | 1,764,700 | +95.6% | 0.87% | +98.9% |
| NEU | Buy | NEWMARKET CORP | $18,629,000 | +17.3% | 48,931 | +10.0% | 0.74% | +18.2% |
| EGN | Buy | ENERGEN CORP | $18,584,000 | +58.6% | 453,380 | +92.9% | 0.73% | +59.9% |
| TFX | Buy | TELEFLEX INC | $18,173,000 | +14.4% | 138,250 | +8.1% | 0.72% | +15.3% |
| DXCM | Buy | DEXCOM INC | $18,057,000 | +0.6% | 220,473 | +5.4% | 0.71% | +1.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $17,291,000 | +43.7% | 806,128 | +10.0% | 0.68% | +44.8% |
| MTN | Buy | VAIL RESORTS INC | $15,905,000 | +141.3% | 124,270 | +97.3% | 0.63% | +143.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,845,000 | -17.5% | 230,120 | +46.6% | 0.59% | -16.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $14,780,000 | +84.9% | 235,283 | +80.5% | 0.58% | +86.3% |
| ITT | Buy | ITT CORP | $14,683,000 | +10.8% | 404,275 | +2.0% | 0.58% | +11.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,302,000 | +3.6% | 483,504 | +6.9% | 0.56% | +4.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,653,000 | +17.4% | 276,985 | +0.3% | 0.54% | +18.5% |
| TMK | Buy | TORCHMARK CORP | $12,580,000 | +1.5% | 220,083 | +0.2% | 0.50% | +2.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $12,490,000 | +204.0% | 927,233 | +185.0% | 0.49% | +206.2% |
| CBM | Buy | CAMBREX CORP | $12,481,000 | +75.8% | 265,042 | +48.1% | 0.49% | +77.3% |
| MMS | Buy | MAXIMUS INC | $10,906,000 | +3.7% | 193,884 | +9.8% | 0.43% | +4.4% |
| BMS | Buy | BEMIS CO INC | $10,877,000 | +29.9% | 243,380 | +15.0% | 0.43% | +30.8% |
| IDXX | Buy | IDEXX LABS INC | $9,863,000 | +7.6% | 135,260 | +9.6% | 0.39% | +8.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $9,367,000 | +11.0% | 136,747 | +1.1% | 0.37% | +12.1% |
| FNF | New | FIDELITY NATL FINL FNF GROUP | $9,190,000 | – | 265,080 | +100.0% | 0.36% | – |
| PACW | New | PACWEST BANCORP | $7,400,000 | – | 171,686 | +100.0% | 0.29% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,230,000 | +128.3% | 36,979 | +109.0% | 0.28% | +129.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,228,000 | +102.1% | 61,950 | +96.9% | 0.28% | +103.6% |
| LABL | Buy | MULTI-COLOR CORP | $6,235,000 | -10.9% | 104,255 | +13.9% | 0.25% | -10.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,093,000 | +20.3% | 101,276 | +5.1% | 0.24% | +21.2% |
| DATA | Buy | TABLEAU SOFTWARE INC | $5,989,000 | +129.3% | 63,562 | +94.1% | 0.24% | +131.4% |
| B | Buy | BARNES GROUP INC | $5,956,000 | +18.2% | 168,300 | +20.4% | 0.24% | +19.3% |
| MKSI | New | MKS INSTRUMENTS INC | $5,304,000 | – | 147,340 | +100.0% | 0.21% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,952,000 | +113.9% | 101,560 | +157.9% | 0.20% | +114.3% |
| WAB | Buy | WABTEC CORP | $4,817,000 | +5.3% | 67,735 | +30.4% | 0.19% | +6.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,771,000 | +22.9% | 157,621 | +20.9% | 0.19% | +23.7% |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,443,000 | – | 147,940 | +100.0% | 0.18% | – |
| HELE | Buy | HELEN OF TROY LTD | $4,358,000 | +9.8% | 46,236 | +4.0% | 0.17% | +11.0% |
| XON | Buy | INTREXON CORP | $4,091,000 | +47.1% | 135,700 | +55.2% | 0.16% | +47.7% |
| Q | New | QUINTILES TRANSNATIONAL HLDG | $3,699,000 | – | 53,870 | +100.0% | 0.15% | – |
| KEX | Buy | KIRBY CORP | $3,692,000 | +3.2% | 70,158 | +21.4% | 0.15% | +4.3% |
| EQC | New | EQUITY COMMONWEALTHreit | $3,529,000 | – | 127,280 | +100.0% | 0.14% | – |
| FTNT | Buy | FORTINET INC | $3,387,000 | -18.0% | 108,667 | +11.8% | 0.13% | -17.3% |
| ELLI | Buy | ELLIE MAE INC | $3,303,000 | -9.1% | 54,842 | +0.5% | 0.13% | -8.5% |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $2,992,000 | – | 44,150 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INC | $2,904,000 | – | 32,170 | +100.0% | 0.12% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $2,796,000 | +35.9% | 44,990 | +24.0% | 0.11% | +35.8% |
| AZZ | New | AZZ INC | $2,598,000 | – | 46,760 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,072,000 | +12.3% | 20,175 | +2.1% | 0.08% | +13.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,079,000 | – | 15,680 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $1,102,000 | +28.1% | 5,670 | +21.2% | 0.04% | +26.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,093,000 | -2.8% | 13,982 | +9.9% | 0.04% | -2.3% |
| TGT | Buy | TARGET CORP | $1,033,000 | +5.2% | 14,230 | +13.9% | 0.04% | +7.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $789,000 | +5.3% | 21,520 | +19.0% | 0.03% | +6.9% |
| APH | Buy | AMPHENOL CORP | $766,000 | +23.3% | 14,659 | +20.3% | 0.03% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $586,000 | +32.6% | 60,990 | +24.4% | 0.02% | +35.3% |
| COG | Buy | CABOT OIL & GAS CORP | $429,000 | -3.6% | 24,250 | +19.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.