$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.