$2.49 Billion is the total value of IRONBRIDGE CAPITAL MANAGEMENT LP's 176 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REPUBLIC BANK | $80,249,000 | +0.6% | 1,204,216 | -0.3% | 3.23% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $70,838,000 | +5.3% | 2,228,313 | +3.2% | 2.85% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $67,653,000 | +5.0% | 652,207 | -1.0% | 2.72% | +7.0% |
| ZTS | Buy | ZOETIS INC | $48,938,000 | -7.1% | 1,103,947 | +0.4% | 1.97% | -5.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT | $48,662,000 | +10.7% | 1,398,740 | +0.3% | 1.96% | +12.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $48,288,000 | -0.1% | 705,650 | -1.3% | 1.94% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $48,074,000 | -1.8% | 870,428 | -1.3% | 1.93% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,426,000 | +13.8% | 334,950 | +14.0% | 1.91% | +16.1% |
| CMCSA | Buy | COMCAST CORP | $44,578,000 | +18.3% | 729,830 | +9.3% | 1.79% | +20.5% |
| DIS | Sell | DISNEY (WALT) CO | $44,193,000 | -6.6% | 445,005 | -1.1% | 1.78% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $42,482,000 | +24.0% | 711,590 | +24.7% | 1.71% | +26.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,989,000 | -4.9% | 229,737 | -1.2% | 1.69% | -3.0% |
| ECL | Sell | ECOLAB INC | $41,946,000 | -3.5% | 376,129 | -1.0% | 1.69% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $39,126,000 | -31.5% | 381,945 | -38.0% | 1.57% | -30.2% |
| UGI | Buy | UGI CORP | $38,179,000 | +19.4% | 947,605 | +0.1% | 1.54% | +21.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $37,759,000 | -15.5% | 1,347,561 | -0.7% | 1.52% | -13.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $36,187,000 | -2.2% | 514,238 | +0.2% | 1.46% | -0.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $35,125,000 | +4.7% | 388,291 | -1.0% | 1.41% | +6.7% |
| V | Buy | VISA INC | $34,027,000 | +6.9% | 444,915 | +8.4% | 1.37% | +9.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $33,798,000 | +8.6% | 399,650 | +0.2% | 1.36% | +10.6% |
| WFC | Buy | WELLS FARGO & CO | $33,005,000 | +2018.4% | 682,485 | +2281.1% | 1.33% | +2077.0% |
| LLY | Buy | LILLY (ELI) & CO | $32,906,000 | +10.7% | 456,970 | +29.5% | 1.32% | +12.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $32,236,000 | +18.1% | 465,025 | +2.6% | 1.30% | +20.4% |
| VFC | Sell | VF CORP | $31,760,000 | -19.5% | 490,419 | -22.6% | 1.28% | -18.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $31,550,000 | -5.9% | 278,414 | +0.1% | 1.27% | -4.1% |
| GOOGL | Buy | ALPHABET INC | $31,291,000 | +12.0% | 41,016 | +14.2% | 1.26% | +14.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,014,000 | +13.6% | 1,595,616 | +11.3% | 1.21% | +15.7% |
| AAPL | Sell | APPLE INC | $29,538,000 | +1.1% | 271,013 | -2.4% | 1.19% | +3.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $27,480,000 | – | 334,510 | +100.0% | 1.10% | – |
| ARE | Buy | ALEXANDRIA R E EQUITIES INCreit | $26,794,000 | +0.7% | 294,796 | +0.1% | 1.08% | +2.7% |
| EOG | Sell | EOG RESOURCES INC | $26,561,000 | +0.7% | 365,948 | -1.8% | 1.07% | +2.6% |
| SNA | Sell | SNAP-ON INC | $26,006,000 | -32.7% | 165,657 | -26.5% | 1.05% | -31.5% |
| AKR | Buy | ACADIA REALTY TRUSTreit | $25,166,000 | +7.8% | 716,360 | +1.7% | 1.01% | +9.8% |
| MKL | Sell | MARKEL CORP | $24,355,000 | +0.2% | 27,317 | -0.8% | 0.98% | +2.1% |
| FISV | Buy | FISERV INC | $24,269,000 | +1963.7% | 236,590 | +1740.0% | 0.98% | +2021.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $24,152,000 | -7.2% | 163,057 | +0.1% | 0.97% | -5.5% |
| AYI | Buy | ACUITY BRANDS INC | $23,956,000 | -6.6% | 109,820 | +0.1% | 0.96% | -4.8% |
| CERN | Buy | CERNER CORP | $21,914,000 | +2.6% | 413,790 | +16.5% | 0.88% | +4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,294,000 | -19.1% | 231,001 | -25.5% | 0.86% | -17.5% |
| ISBC | Buy | INVESTORS BANCORP INC | $20,949,000 | -4.6% | 1,799,700 | +2.0% | 0.84% | -2.8% |
| TFX | Sell | TELEFLEX INC | $20,012,000 | +10.1% | 127,460 | -7.8% | 0.80% | +12.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $19,713,000 | +14.0% | 794,876 | -1.4% | 0.79% | +16.3% |
| NEU | Buy | NEWMARKET CORP | $19,615,000 | +5.3% | 49,501 | +1.2% | 0.79% | +7.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,717,000 | -14.1% | 183,413 | +0.1% | 0.75% | -12.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $17,820,000 | -11.7% | 2,057,729 | +0.1% | 0.72% | -9.9% |
| MTN | Buy | VAIL RESORTS INC | $17,678,000 | +11.1% | 132,220 | +6.4% | 0.71% | +13.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,205,000 | -22.7% | 133,779 | +4.7% | 0.69% | -21.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $16,882,000 | +14.2% | 266,023 | +13.1% | 0.68% | +16.5% |
| CMS | Sell | CMS ENERGY CORP | $16,815,000 | -7.9% | 396,214 | -21.7% | 0.68% | -6.2% |
| EGN | Buy | ENERGEN CORP | $16,651,000 | -10.4% | 455,070 | +0.4% | 0.67% | -8.7% |
| CSL | Buy | CARLISLE COS INC | $16,535,000 | +12.4% | 166,183 | +0.2% | 0.66% | +14.5% |
| ITT | Buy | ITT CORP | $15,754,000 | +7.3% | 427,045 | +5.6% | 0.63% | +9.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRreit | $15,187,000 | +7.0% | 97,320 | +0.2% | 0.61% | +9.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,045,000 | +5.2% | 486,564 | +0.6% | 0.60% | +7.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $15,025,000 | +1.2% | 230,090 | -0.0% | 0.60% | +3.1% |
| NHI | New | NATIONAL HEALTH INVESTORSreit | $14,712,000 | – | 221,168 | +100.0% | 0.59% | – |
| DXCM | Sell | DEXCOM INC | $14,343,000 | -20.6% | 211,213 | -4.2% | 0.58% | -19.1% |
| UAA | Sell | UNDER ARMOUR INC | $14,340,000 | +3.5% | 169,039 | -1.6% | 0.58% | +5.5% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $14,288,000 | +4.6% | 114,559 | +0.2% | 0.58% | +6.7% |
| GOOG | Sell | ALPHABET INC | $14,274,000 | -4.9% | 19,161 | -3.2% | 0.57% | -3.2% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $14,255,000 | +303.9% | 505,148 | +296.9% | 0.57% | +312.2% |
| CBM | Buy | CAMBREX CORP | $13,645,000 | +9.3% | 310,112 | +17.0% | 0.55% | +11.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $13,571,000 | -8.0% | 453,567 | -0.0% | 0.55% | -6.2% |
| ESS | Sell | ESSEX PROPERTY TRUSTreit | $13,465,000 | -25.0% | 57,579 | -23.2% | 0.54% | -23.6% |
| GIII | Sell | G-III APPAREL GROUP LTD | $13,385,000 | -35.8% | 273,771 | -41.9% | 0.54% | -34.6% |
| STE | STERIS PLC | $13,275,000 | -5.7% | 186,845 | 0.0% | 0.53% | -4.0% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $12,503,000 | +0.1% | 933,773 | +0.7% | 0.50% | +2.0% |
| BMS | Sell | BEMIS CO INC | $12,348,000 | +13.5% | 238,480 | -2.0% | 0.50% | +15.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,231,000 | -5.9% | 215,070 | +9.4% | 0.49% | -4.1% |
| Y | ALLEGHANY CORP | $12,060,000 | +3.8% | 24,305 | 0.0% | 0.48% | +5.9% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $11,922,000 | -7.6% | 216,323 | +0.6% | 0.48% | -5.7% |
| NVR | Sell | NVR INC | $11,548,000 | -7.2% | 6,666 | -12.0% | 0.46% | -5.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $11,458,000 | -14.2% | 207,920 | -2.8% | 0.46% | -12.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $11,269,000 | -5.7% | 162,723 | -0.0% | 0.45% | -4.0% |
| PFPT | Sell | PROOFPOINT INC | $10,952,000 | -23.6% | 203,650 | -7.7% | 0.44% | -22.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $10,509,000 | -23.0% | 271,475 | -2.0% | 0.42% | -21.5% |
| SF | STIFEL FINANCIAL CORP | $10,447,000 | -30.1% | 352,946 | 0.0% | 0.42% | -28.8% | |
| CW | CURTISS-WRIGHT CORP | $10,348,000 | +10.5% | 136,747 | 0.0% | 0.42% | +12.4% | |
| ATR | APTARGROUP INC | $10,343,000 | +7.9% | 131,906 | 0.0% | 0.42% | +10.1% | |
| IDXX | Sell | IDEXX LABS INC | $10,325,000 | +4.7% | 131,831 | -2.5% | 0.42% | +6.7% |
| MMS | MAXIMUS INC | $10,206,000 | -6.4% | 193,884 | 0.0% | 0.41% | -4.4% | |
| BKH | Sell | BLACK HILLS CORP | $10,148,000 | +23.5% | 168,767 | -4.6% | 0.41% | +25.9% |
| BKU | BANKUNITED INC | $10,090,000 | -4.5% | 292,960 | 0.0% | 0.41% | -2.6% | |
| BANR | BANNER CORP | $9,923,000 | -8.3% | 236,040 | 0.0% | 0.40% | -6.6% | |
| ILMN | Buy | ILLUMINA INC | $9,570,000 | -9.3% | 59,035 | +7.4% | 0.38% | -7.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $9,514,000 | +240.3% | 133,330 | +196.4% | 0.38% | +248.2% |
| AME | Buy | AMETEK INC | $9,453,000 | -6.6% | 189,138 | +0.2% | 0.38% | -4.8% |
| EXP | Buy | EAGLE MATERIALS INC | $9,108,000 | +21.3% | 129,915 | +4.6% | 0.37% | +23.6% |
| EE | Sell | EL PASO ELECTRIC CO | $9,066,000 | +13.4% | 197,606 | -4.8% | 0.36% | +15.9% |
| FNF | Buy | FIDELITY NATL FINL FNF GROUP | $9,001,000 | -2.1% | 265,520 | +0.2% | 0.36% | -0.3% |
| IEX | IDEX CORP | $8,875,000 | +8.2% | 107,080 | 0.0% | 0.36% | +10.2% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $8,873,000 | -6.1% | 162,099 | +0.2% | 0.36% | -4.3% |
| EGP | EASTGROUP PROPERTIESreit | $8,559,000 | +8.6% | 141,780 | 0.0% | 0.34% | +10.6% | |
| MAA | Sell | MID-AMERICA APT CMNTYS INCreit | $8,553,000 | -28.8% | 83,681 | -36.7% | 0.34% | -27.4% |
| ARGO | ARGO GROUP INTL HOLDINGS LTD | $8,503,000 | -4.1% | 148,165 | 0.0% | 0.34% | -2.3% | |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $8,331,000 | +25.4% | 97,079 | -0.1% | 0.34% | +27.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $8,131,000 | +12.5% | 42,019 | +13.6% | 0.33% | +14.7% |
| TMK | Sell | TORCHMARK CORP | $8,107,000 | -35.6% | 149,687 | -32.0% | 0.33% | -34.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $7,870,000 | -14.4% | 69,172 | -10.0% | 0.32% | -12.7% |
| NEOG | Buy | NEOGEN CORP | $7,597,000 | -8.7% | 150,881 | +2.4% | 0.31% | -7.0% |
| ODFL | Buy | OLD DOMINION FREIGHT | $7,269,000 | +18.1% | 104,408 | +0.2% | 0.29% | +20.2% |
| HAR | Sell | HARMAN INTERNATIONAL INDS | $7,112,000 | -8.4% | 79,870 | -3.0% | 0.29% | -6.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,077,000 | -10.4% | 192,935 | -13.8% | 0.28% | -8.7% |
| JJSF | J & J SNACK FOODS CORP | $6,708,000 | -7.2% | 61,950 | 0.0% | 0.27% | -5.3% | |
| CPHD | Buy | CEPHEID INC | $6,710,000 | +6.7% | 201,153 | +16.8% | 0.27% | +8.9% |
| LFUS | Sell | LITTELFUSE INC | $6,688,000 | +14.9% | 54,326 | -0.1% | 0.27% | +17.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $6,687,000 | +7.6% | 141,283 | +0.2% | 0.27% | +9.8% |
| CMA | Buy | COMERICA INC | $6,450,000 | -9.3% | 170,331 | +0.2% | 0.26% | -7.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $6,414,000 | +44.4% | 193,940 | +31.1% | 0.26% | +47.4% |
| PACW | PACWEST BANCORP | $6,378,000 | -13.8% | 171,686 | 0.0% | 0.26% | -12.0% | |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $6,201,000 | +12.7% | 105,874 | -0.1% | 0.25% | +14.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $6,191,000 | +13.7% | 142,656 | +6.0% | 0.25% | +15.8% |
| TEN | Sell | TENNECO INC | $6,178,000 | +12.1% | 119,930 | -0.1% | 0.25% | +13.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,162,000 | -21.8% | 175,611 | +0.1% | 0.25% | -20.3% |
| COLM | COLUMBIA SPORTSWEAR CO | $6,103,000 | +23.2% | 101,560 | 0.0% | 0.24% | +25.6% | |
| OMCL | Sell | OMNICELL INC | $5,979,000 | -10.4% | 214,543 | -0.1% | 0.24% | -8.7% |
| B | Buy | BARNES GROUP INC | $5,906,000 | -0.8% | 168,600 | +0.2% | 0.24% | +1.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,609,000 | +17.6% | 163,851 | +4.0% | 0.23% | +20.2% |
| LABL | MULTI-COLOR CORP | $5,562,000 | -10.8% | 104,255 | 0.0% | 0.22% | -8.9% | |
| HELE | Buy | HELEN OF TROY LTD | $5,535,000 | +27.0% | 53,376 | +15.4% | 0.22% | +29.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,538,000 | +4.4% | 147,100 | -0.2% | 0.22% | +6.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,518,000 | -9.4% | 101,276 | 0.0% | 0.22% | -7.5% | |
| WWW | Sell | WOLVERINE WORLD WIDE | $5,483,000 | +9.6% | 297,671 | -0.6% | 0.22% | +11.6% |
| WAB | Buy | WABTEC CORP | $5,379,000 | +11.7% | 67,835 | +0.1% | 0.22% | +13.7% |
| KEX | Buy | KIRBY CORP | $5,182,000 | +40.4% | 85,958 | +22.5% | 0.21% | +42.5% |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $5,131,000 | +2.1% | 78,530 | 0.0% | 0.21% | +4.0% | |
| Q | Buy | QUINTILES TRANSNATIONAL HLDG | $5,062,000 | +36.8% | 77,750 | +44.3% | 0.20% | +39.7% |
| STC | STEWART INFORMATION SERVICES | $5,000,000 | -2.8% | 137,830 | 0.0% | 0.20% | -1.0% | |
| ELLI | ELLIE MAE INC | $4,971,000 | +50.5% | 54,842 | 0.0% | 0.20% | +53.8% | |
| RWT | Sell | REDWOOD TRUST INCreit | $4,808,000 | -43.2% | 367,612 | -42.6% | 0.19% | -42.2% |
| XON | Buy | INTREXON CORP | $4,633,000 | +13.2% | 136,720 | +0.8% | 0.19% | +15.5% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $4,366,000 | – | 28,810 | +100.0% | 0.18% | – |
| SHOR | Sell | SHORETEL INC | $4,195,000 | -16.1% | 563,793 | -0.2% | 0.17% | -14.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,187,000 | – | 103,380 | +100.0% | 0.17% | – |
| IPGP | IPG PHOTONICS CORP | $4,029,000 | +7.8% | 41,939 | 0.0% | 0.16% | +9.5% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,002,000 | -24.2% | 62,460 | -4.2% | 0.16% | -22.6% |
| EXPO | New | EXPONENT INC | $3,822,000 | – | 74,930 | +100.0% | 0.15% | – |
| POL | Sell | POLYONE CORP | $3,837,000 | -4.9% | 126,839 | -0.2% | 0.15% | -3.1% |
| GATX | Buy | GATX CORP | $3,809,000 | +35.8% | 80,179 | +21.7% | 0.15% | +37.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $3,720,000 | +24.3% | 55,220 | +25.1% | 0.15% | +27.1% |
| RT | Sell | RUBY TUESDAY INC | $3,696,000 | -3.0% | 687,079 | -0.7% | 0.15% | -0.7% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $3,536,000 | – | 49,470 | +100.0% | 0.14% | – |
| PTC | PTC INC | $3,367,000 | -4.2% | 101,532 | 0.0% | 0.14% | -2.9% | |
| ABMD | Buy | ABIOMED INC | $3,274,000 | +12.7% | 34,530 | +7.3% | 0.13% | +14.8% |
| LBYYQ | LIBBEY INC | $3,290,000 | -12.8% | 176,885 | 0.0% | 0.13% | -11.4% | |
| AZZ | Buy | AZZ INC | $3,063,000 | +17.9% | 54,110 | +15.7% | 0.12% | +19.4% |
| ENS | ENERSYS INC | $3,021,000 | -0.4% | 54,224 | 0.0% | 0.12% | +1.7% | |
| DATA | TABLEAU SOFTWARE INC | $2,916,000 | -51.3% | 63,562 | 0.0% | 0.12% | -50.4% | |
| MEOH | METHANEX CORP | $2,648,000 | -2.7% | 82,441 | 0.0% | 0.11% | 0.0% | |
| ABM | Buy | ABM INDUSTRIES INC | $1,735,000 | +176.3% | 53,710 | +143.5% | 0.07% | +180.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,061,000 | -48.8% | 9,802 | -51.4% | 0.04% | -47.6% |
| DHR | Sell | DANAHER CORP | $759,000 | -53.6% | 7,996 | -54.6% | 0.03% | -52.3% |
| CL | COLGATE-PALMOLIVE CO | $639,000 | +6.1% | 9,040 | 0.0% | 0.03% | +8.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $603,000 | -46.3% | 5,095 | -52.9% | 0.02% | -45.5% |
| UNP | Sell | UNION PACIFIC CORP | $583,000 | -46.7% | 7,326 | -47.6% | 0.02% | -46.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $548,000 | -53.8% | 10,130 | -60.5% | 0.02% | -53.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $511,000 | -53.6% | 2,460 | -56.6% | 0.02% | -51.2% |
| TGT | Sell | TARGET CORP | $510,000 | -50.6% | 6,195 | -56.5% | 0.02% | -48.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $528,000 | -51.1% | 8,270 | -47.3% | 0.02% | -51.2% |
| AMZN | Sell | AMAZON.COM INC | $466,000 | -42.6% | 785 | -34.6% | 0.02% | -40.6% |
| MRK | Sell | MERCK & CO | $463,000 | -56.3% | 8,760 | -56.3% | 0.02% | -54.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $451,000 | -57.7% | 2,865 | -56.5% | 0.02% | -57.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $448,000 | -57.1% | 2,854 | -50.7% | 0.02% | -56.1% |
| C | Sell | CITIGROUP INC | $443,000 | -64.5% | 10,600 | -56.0% | 0.02% | -63.3% |
| AON | AON PLC | $457,000 | +13.1% | 4,380 | 0.0% | 0.02% | +12.5% | |
| FB | Sell | FACEBOOK INC | $415,000 | -50.5% | 3,640 | -54.6% | 0.02% | -48.5% |
| APH | Sell | AMPHENOL CORP | $425,000 | -44.5% | 7,344 | -49.9% | 0.02% | -43.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $339,000 | -57.0% | 9,340 | -56.6% | 0.01% | -54.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $288,000 | -55.1% | 1,516 | -56.5% | 0.01% | -52.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS INC | $282,000 | -98.9% | 5,540 | -98.8% | 0.01% | -98.9% |
| EMC | Sell | EMC CORP/MA | $263,000 | -53.9% | 9,885 | -55.6% | 0.01% | -52.2% |
| ABC | AMERISOURCEBERGEN CORP | $200,000 | -16.7% | 2,312 | 0.0% | 0.01% | -11.1% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $209,000 | -55.0% | 2,230 | -54.9% | 0.01% | -55.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $208,000 | -64.5% | 26,490 | -56.6% | 0.01% | -65.2% |
| AA | Sell | ALCOA INC | $186,000 | -57.9% | 19,410 | -56.7% | 0.01% | -58.8% |
| CRC | New | CALIFORNIA RESOURCES CORP | $68,000 | – | 66,057 | +100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,980 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,250 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,370 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -6,925 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -108,667 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -340,380 | -100.0% | -0.87% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -152,050 | -100.0% | -0.88% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -452,748 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.