$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $24,318,000 | +10.2% | 27,529 | 0.0% | 0.96% | +11.1% | |
| CMS | CMS ENERGY CORP | $18,257,000 | +2.2% | 506,014 | 0.0% | 0.72% | +3.0% | |
| ESS | ESSEX PROPERTY TRUSTreit | $17,958,000 | +7.2% | 75,009 | 0.0% | 0.71% | +8.1% | |
| CSL | CARLISLE COS INC | $14,716,000 | +1.5% | 165,923 | 0.0% | 0.58% | +2.3% | |
| FRT | FEDERAL REALTY INVESTMENT TRreit | $14,194,000 | +7.1% | 97,150 | 0.0% | 0.56% | +7.9% | |
| NVR | NVR INC | $12,447,000 | +7.7% | 7,576 | 0.0% | 0.49% | +8.6% | |
| AME | AMETEK INC | $10,120,000 | +2.4% | 188,838 | 0.0% | 0.40% | +3.1% | |
| ALEX | ALEXANDER & BALDWIN INC | $7,899,000 | +2.9% | 223,695 | 0.0% | 0.31% | +3.7% | |
| HAR | HARMAN INTERNATIONAL INDS | $7,760,000 | -1.9% | 82,370 | 0.0% | 0.31% | -1.3% | |
| EXP | EAGLE MATERIALS INC | $7,506,000 | -11.7% | 124,215 | 0.0% | 0.30% | -11.1% | |
| RPM | RPM INTERNATIONAL INC | $6,215,000 | +5.2% | 141,063 | 0.0% | 0.24% | +6.1% | |
| DHR | DANAHER CORP | $1,637,000 | +9.0% | 17,624 | 0.0% | 0.06% | +10.2% | |
| WFC | WELLS FARGO & CO | $1,558,000 | +5.8% | 28,663 | 0.0% | 0.06% | +5.2% | |
| C | CITIGROUP INC | $1,247,000 | +4.3% | 24,103 | 0.0% | 0.05% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,185,000 | +6.2% | 25,642 | 0.0% | 0.05% | +6.8% | |
| FISV | FISERV INC | $1,176,000 | +5.6% | 12,858 | 0.0% | 0.05% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $1,123,000 | +6.5% | 10,806 | 0.0% | 0.04% | +7.3% | |
| MRK | MERCK & CO | $1,060,000 | +7.0% | 20,060 | 0.0% | 0.04% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,044,000 | +3.8% | 5,791 | 0.0% | 0.04% | +5.1% | |
| FB | FACEBOOK INC | $839,000 | +16.4% | 8,020 | 0.0% | 0.03% | +17.9% | |
| CL | COLGATE-PALMOLIVE CO | $602,000 | +4.9% | 9,040 | 0.0% | 0.02% | +9.1% | |
| EMC | EMC CORP/MA | $571,000 | +6.3% | 22,241 | 0.0% | 0.02% | +9.5% | |
| AA | ALCOA INC | $442,000 | +2.1% | 44,820 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $404,000 | +4.1% | 4,380 | 0.0% | 0.02% | +6.7% | |
| ABC | AMERISOURCEBERGEN CORP | $240,000 | +9.1% | 2,312 | 0.0% | 0.01% | 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.