$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRC | Sell | FIRST REPUBLIC BANK | $79,776,000 | -0.5% | 1,207,626 | -5.5% | 3.15% | +0.3% |
GE | Sell | GENERAL ELECTRIC CO | $67,281,000 | +13.7% | 2,159,911 | -7.9% | 2.66% | +14.7% |
CVS | Sell | CVS HEALTH CORP | $64,419,000 | -7.3% | 658,884 | -8.5% | 2.54% | -6.5% |
ITW | Sell | ILLINOIS TOOL WORKS | $57,099,000 | +1.7% | 616,084 | -9.6% | 2.25% | +2.6% |
SRCL | Sell | STERICYCLE INC | $54,601,000 | -19.0% | 452,748 | -6.4% | 2.16% | -18.3% |
ZTS | Sell | ZOETIS INC | $52,701,000 | +6.2% | 1,099,777 | -8.8% | 2.08% | +7.1% |
MSFT | Sell | MICROSOFT CORP | $48,931,000 | +14.6% | 881,952 | -8.6% | 1.93% | +15.5% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $48,322,000 | -6.1% | 714,719 | -8.1% | 1.91% | -5.3% |
DIS | Sell | DISNEY (WALT) CO | $47,303,000 | -7.8% | 450,159 | -10.3% | 1.87% | -7.1% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $44,705,000 | -23.8% | 1,357,588 | -33.9% | 1.76% | -23.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $44,142,000 | +10.6% | 232,585 | -8.7% | 1.74% | +11.5% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT | $43,960,000 | -8.7% | 1,394,220 | -9.0% | 1.74% | -8.0% |
ECL | Sell | ECOLAB INC | $43,459,000 | -4.8% | 379,950 | -8.7% | 1.72% | -4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,660,000 | +6.0% | 293,690 | -8.6% | 1.64% | +6.9% |
VFC | Sell | VF CORP | $39,461,000 | -16.8% | 633,919 | -8.8% | 1.56% | -16.1% |
SNA | Sell | SNAP-ON INC | $38,655,000 | +13.4% | 225,487 | -0.2% | 1.53% | +14.3% |
CMCSA | Sell | COMCAST CORP | $37,692,000 | -9.5% | 667,938 | -8.8% | 1.49% | -8.7% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $36,989,000 | +4.5% | 513,162 | -0.1% | 1.46% | +5.3% |
V | Sell | VISA INC | $31,827,000 | +1.8% | 410,407 | -8.6% | 1.26% | +2.6% |
JKHY | Sell | HENRY (JACK) & ASSOCIATES | $31,128,000 | -10.5% | 398,764 | -20.2% | 1.23% | -9.7% |
AAPL | Sell | APPLE INC | $29,216,000 | -12.8% | 277,565 | -8.6% | 1.15% | -12.1% |
GOOGL | Sell | ALPHABET INC | $27,939,000 | +11.7% | 35,911 | -8.4% | 1.10% | +12.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $27,297,000 | +9.5% | 453,285 | -1.6% | 1.08% | +10.3% |
EOG | Sell | EOG RESOURCES INC | $26,376,000 | -10.2% | 372,598 | -7.7% | 1.04% | -9.5% |
AYI | Sell | ACUITY BRANDS INC | $25,655,000 | +9.4% | 109,730 | -17.9% | 1.01% | +10.3% |
DFS | Sell | DISCOVER FINANCIAL SVCS INC | $25,413,000 | -27.5% | 473,950 | -29.7% | 1.00% | -26.9% |
AKR | Sell | ACADIA REALTY TRUSTreit | $23,354,000 | +10.1% | 704,500 | -0.2% | 0.92% | +11.0% |
WHR | Sell | WHIRLPOOL CORP | $22,332,000 | -9.2% | 152,050 | -9.0% | 0.88% | -8.5% |
TEL | Sell | TE CONNECTIVITY LTD | $21,992,000 | -1.8% | 340,380 | -9.0% | 0.87% | -1.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $21,790,000 | +2.7% | 183,263 | -0.2% | 0.86% | +3.5% |
CERN | Sell | CERNER CORP | $21,364,000 | -8.0% | 355,062 | -8.4% | 0.84% | -7.3% |
GIII | Sell | G-III APPAREL GROUP LTD | $20,858,000 | -28.4% | 471,256 | -0.2% | 0.82% | -27.8% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $20,176,000 | +14.9% | 2,056,669 | -0.2% | 0.80% | +15.9% |
GOOG | Sell | ALPHABET INC | $15,017,000 | +13.5% | 19,789 | -9.0% | 0.59% | +14.5% |
SF | Sell | STIFEL FINANCIAL CORP | $14,951,000 | -0.9% | 352,946 | -1.5% | 0.59% | -0.2% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $14,750,000 | +3.7% | 453,707 | -0.4% | 0.58% | +4.5% |
PFPT | Sell | PROOFPOINT INC | $14,343,000 | -10.7% | 220,630 | -17.1% | 0.57% | -9.9% |
STE | Sell | STERIS PLC | $14,077,000 | +12.1% | 186,845 | -3.3% | 0.56% | +13.0% |
UAA | Sell | UNDER ARMOUR INC | $13,855,000 | -28.9% | 171,873 | -14.6% | 0.55% | -28.3% |
UHS | Sell | UNIVERSAL HEALTH SVCS INC | $13,666,000 | -31.6% | 114,369 | -28.6% | 0.54% | -31.2% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $13,357,000 | -6.1% | 213,843 | -0.4% | 0.53% | -5.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $13,004,000 | -30.8% | 196,530 | -34.9% | 0.51% | -30.3% |
CFR | Sell | CULLEN/FROST BANKERS INC | $12,901,000 | -5.8% | 215,023 | -0.2% | 0.51% | -5.0% |
MAA | Sell | MID-AMERICA APT CMNTYS INCreit | $12,009,000 | +10.5% | 132,241 | -0.4% | 0.47% | +11.3% |
LPNT | Sell | LIFEPOINT HEALTH INC | $11,948,000 | -21.7% | 162,783 | -24.4% | 0.47% | -20.9% |
Y | Sell | ALLEGHANY CORP | $11,616,000 | -31.0% | 24,305 | -32.4% | 0.46% | -30.5% |
BANR | Sell | BANNER CORP | $10,825,000 | -4.4% | 236,040 | -0.4% | 0.43% | -3.6% |
ILMN | Sell | ILLUMINA INC | $10,553,000 | +7.9% | 54,977 | -1.2% | 0.42% | +8.9% |
BKU | Sell | BANKUNITED INC | $10,564,000 | +0.5% | 292,960 | -0.4% | 0.42% | +1.2% |
ATR | Sell | APTARGROUP INC | $9,583,000 | +9.7% | 131,906 | -0.4% | 0.38% | +10.5% |
WSM | Sell | WILLIAMS-SONOMA INC | $9,454,000 | -43.3% | 161,849 | -25.9% | 0.37% | -42.9% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $9,198,000 | -46.5% | 76,882 | -53.8% | 0.36% | -46.1% |
ARGO | Sell | ARGO GROUP INTL HOLDINGS LTD | $8,866,000 | +5.3% | 148,165 | -0.4% | 0.35% | +6.1% |
RWT | Sell | REDWOOD TRUST INCreit | $8,458,000 | -52.3% | 640,762 | -49.9% | 0.33% | -51.8% |
NEOG | Sell | NEOGEN CORP | $8,325,000 | +25.1% | 147,291 | -0.4% | 0.33% | +26.5% |
IEX | Sell | IDEX CORP | $8,203,000 | +7.0% | 107,080 | -0.4% | 0.32% | +8.0% |
BKH | Sell | BLACK HILLS CORP | $8,217,000 | +11.9% | 176,977 | -0.4% | 0.32% | +12.5% |
EE | Sell | EL PASO ELECTRIC CO | $7,992,000 | +4.1% | 207,596 | -0.4% | 0.32% | +5.0% |
SGEN | Sell | SEATTLE GENETICS INC | $7,876,000 | +16.2% | 175,501 | -0.2% | 0.31% | +17.4% |
EGP | Sell | EASTGROUP PROPERTIESreit | $7,884,000 | +2.2% | 141,780 | -0.4% | 0.31% | +3.0% |
CMA | Sell | COMERICA INC | $7,114,000 | -32.8% | 170,061 | -34.0% | 0.28% | -32.3% |
OMCL | Sell | OMNICELL INC | $6,672,000 | -4.2% | 214,683 | -4.2% | 0.26% | -3.7% |
UFPI | Sell | UNIVERSAL FOREST PRODS INC | $6,641,000 | +11.5% | 97,139 | -5.9% | 0.26% | +12.4% |
CPHD | Sell | CEPHEID INC | $6,290,000 | -19.3% | 172,193 | -0.2% | 0.25% | -18.7% |
ODFL | Sell | OLD DOMINION FREIGHT | $6,157,000 | -31.4% | 104,238 | -29.2% | 0.24% | -30.8% |
LFUS | Sell | LITTELFUSE INC | $5,821,000 | +16.9% | 54,396 | -0.4% | 0.23% | +17.9% |
TEN | Sell | TENNECO INC | $5,511,000 | +2.1% | 120,030 | -0.4% | 0.22% | +3.3% |
LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $5,501,000 | -1.5% | 106,014 | -0.4% | 0.22% | -0.9% |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $5,447,000 | +5.7% | 134,526 | -0.5% | 0.22% | +6.4% |
ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,281,000 | -7.5% | 65,194 | -17.9% | 0.21% | -7.1% |
STC | Sell | STEWART INFORMATION SERVICES | $5,145,000 | -9.0% | 137,830 | -0.3% | 0.20% | -8.1% |
ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $5,025,000 | +4.4% | 78,530 | -0.4% | 0.20% | +5.3% |
WWW | Sell | WOLVERINE WORLD WIDE | $5,004,000 | -23.1% | 299,473 | -0.4% | 0.20% | -22.4% |
SHOR | Sell | SHORETEL INC | $4,998,000 | +18.0% | 564,783 | -0.4% | 0.20% | +18.7% |
POL | Sell | POLYONE CORP | $4,036,000 | -50.6% | 127,069 | -54.4% | 0.16% | -50.3% |
RT | Sell | RUBY TUESDAY INC | $3,811,000 | -11.7% | 691,727 | -0.5% | 0.15% | -11.2% |
LBYYQ | Sell | LIBBEY INC | $3,771,000 | -34.7% | 176,885 | -0.1% | 0.15% | -34.1% |
IPGP | Sell | IPG PHOTONICS CORP | $3,739,000 | -44.3% | 41,939 | -52.6% | 0.15% | -43.7% |
PTC | Sell | PTC INC | $3,516,000 | -55.6% | 101,532 | -59.3% | 0.14% | -55.2% |
ENS | Sell | ENERSYS INC | $3,033,000 | -36.5% | 54,224 | -39.1% | 0.12% | -35.8% |
GATX | Sell | GATX CORP | $2,804,000 | -4.0% | 65,909 | -0.4% | 0.11% | -2.6% |
MEOH | Sell | METHANEX CORP | $2,721,000 | -0.9% | 82,441 | -0.4% | 0.11% | 0.0% |
COST | Sell | COSTCO WHOLESALE CORP | $1,065,000 | -97.6% | 6,593 | -97.8% | 0.04% | -97.5% |
AMZN | Sell | AMAZON.COM INC | $812,000 | -10.5% | 1,201 | -32.2% | 0.03% | -11.1% |
DNB | Sell | DUN & BRADSTREET CORP | $720,000 | -82.5% | 6,925 | -82.4% | 0.03% | -82.6% |
MCK | Sell | MCKESSON CORP | $665,000 | -22.0% | 3,370 | -26.9% | 0.03% | -21.2% |
AVB | Sell | AVALONBAY COMMUNITIES INCreit | $642,000 | -27.5% | 3,485 | -31.3% | 0.02% | -28.6% |
ABM | Sell | ABM INDUSTRIES INC | $628,000 | -58.3% | 22,060 | -60.0% | 0.02% | -57.6% |
ADBE | Sell | ADOBE SYSTEMS INC | $464,000 | -6.6% | 4,940 | -18.2% | 0.02% | -5.3% |
SLB | Sell | SCHLUMBERGER LTD | $417,000 | -40.3% | 5,980 | -41.0% | 0.02% | -40.7% |
GHDX | Sell | GENOMIC HEALTH INC | $213,000 | -97.1% | 6,059 | -98.3% | 0.01% | -97.2% |
FMC | Exit | FMC CORP | $0 | – | -7,869 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
ATW | Exit | ATWOOD OCEANICS | $0 | – | -144,778 | -100.0% | -0.08% | – |
NR | Exit | NEWPARK RESOURCES | $0 | – | -587,280 | -100.0% | -0.12% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -182,410 | -100.0% | -0.12% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -63,930 | -100.0% | -0.15% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -134,293 | -100.0% | -0.16% | – |
OIS | Exit | OIL STATES INTL INC | $0 | – | -166,814 | -100.0% | -0.17% | – |
OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -112,375 | -100.0% | -0.17% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -113,773 | -100.0% | -0.18% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -101,723 | -100.0% | -0.21% | – |
PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -58,595 | -100.0% | -0.28% | – |
SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -287,564 | -100.0% | -0.29% | – |
LM | Exit | LEGG MASON INC | $0 | – | -241,140 | -100.0% | -0.39% | – |
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.