$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | FIRST REPUBLIC BANK | $80,249,000 | +0.6% | 1,204,216 | -0.3% | 3.23% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $67,653,000 | +5.0% | 652,207 | -1.0% | 2.72% | +7.0% |
| 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% |
| DIS | Sell | DISNEY (WALT) CO | $44,193,000 | -6.6% | 445,005 | -1.1% | 1.78% | -4.8% |
| 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% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $37,759,000 | -15.5% | 1,347,561 | -0.7% | 1.52% | -13.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $35,125,000 | +4.7% | 388,291 | -1.0% | 1.41% | +6.7% |
| VFC | Sell | VF CORP | $31,760,000 | -19.5% | 490,419 | -22.6% | 1.28% | -18.0% |
| AAPL | Sell | APPLE INC | $29,538,000 | +1.1% | 271,013 | -2.4% | 1.19% | +3.0% |
| 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% |
| MKL | Sell | MARKEL CORP | $24,355,000 | +0.2% | 27,317 | -0.8% | 0.98% | +2.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,294,000 | -19.1% | 231,001 | -25.5% | 0.86% | -17.5% |
| 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% |
| CMS | Sell | CMS ENERGY CORP | $16,815,000 | -7.9% | 396,214 | -21.7% | 0.68% | -6.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $15,025,000 | +1.2% | 230,090 | -0.0% | 0.60% | +3.1% |
| 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% |
| GOOG | Sell | ALPHABET INC | $14,274,000 | -4.9% | 19,161 | -3.2% | 0.57% | -3.2% |
| 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% |
| BMS | Sell | BEMIS CO INC | $12,348,000 | +13.5% | 238,480 | -2.0% | 0.50% | +15.9% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $10,325,000 | +4.7% | 131,831 | -2.5% | 0.42% | +6.7% |
| BKH | Sell | BLACK HILLS CORP | $10,148,000 | +23.5% | 168,767 | -4.6% | 0.41% | +25.9% |
| EE | Sell | EL PASO ELECTRIC CO | $9,066,000 | +13.4% | 197,606 | -4.8% | 0.36% | +15.9% |
| MAA | Sell | MID-AMERICA APT CMNTYS INCreit | $8,553,000 | -28.8% | 83,681 | -36.7% | 0.34% | -27.4% |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $8,331,000 | +25.4% | 97,079 | -0.1% | 0.34% | +27.9% |
| 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% |
| 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% |
| LFUS | Sell | LITTELFUSE INC | $6,688,000 | +14.9% | 54,326 | -0.1% | 0.27% | +17.0% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC | $6,201,000 | +12.7% | 105,874 | -0.1% | 0.25% | +14.7% |
| TEN | Sell | TENNECO INC | $6,178,000 | +12.1% | 119,930 | -0.1% | 0.25% | +13.8% |
| OMCL | Sell | OMNICELL INC | $5,979,000 | -10.4% | 214,543 | -0.1% | 0.24% | -8.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,538,000 | +4.4% | 147,100 | -0.2% | 0.22% | +6.7% |
| WWW | Sell | WOLVERINE WORLD WIDE | $5,483,000 | +9.6% | 297,671 | -0.6% | 0.22% | +11.6% |
| RWT | Sell | REDWOOD TRUST INCreit | $4,808,000 | -43.2% | 367,612 | -42.6% | 0.19% | -42.2% |
| SHOR | Sell | SHORETEL INC | $4,195,000 | -16.1% | 563,793 | -0.2% | 0.17% | -14.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,002,000 | -24.2% | 62,460 | -4.2% | 0.16% | -22.6% |
| POL | Sell | POLYONE CORP | $3,837,000 | -4.9% | 126,839 | -0.2% | 0.15% | -3.1% |
| RT | Sell | RUBY TUESDAY INC | $3,696,000 | -3.0% | 687,079 | -0.7% | 0.15% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.