IRONBRIDGE CAPITAL MANAGEMENT LP current holdings: USA Stocks
IRONBRIDGE CAPITAL MANAGEMENT LP reported $1.74 billion in share positions in stocks (listed in the US), 130 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FRCB, CVS, ZTS.
- FRCB: Country of operation United States; Class COM; Shares 1,016,341; Value $78,370,000.
- CVS: Country of operation United States; Class COM; Shares 627,351; Value $55,828,000.
- ZTS: Country of operation United States; Class COM; Shares 1,061,587; Value $55,213,000.
- MSFT: Country of operation United States; Class COM; Shares 929,838; Value $53,559,000.
Form 13F-HR as filed (SEC CIK 1273960): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FRCB FIRST REPUBLIC BANK | United States | COM | 1,016,341 | $78,370,000 | 4.50% | 2016-09-30 | 2016-11-10 | |
| CVS CVS HEALTH CORP | United States | COM | 627,351 | $55,828,000 | 3.20% | 2016-09-30 | 2016-11-10 | -2.12% |
| ZTS ZOETIS INC | United States | COM | 1,061,587 | $55,213,000 | 3.17% | 2016-09-30 | 2016-11-10 | +35.17% |
| MSFT MICROSOFT CORP | United States | COM | 929,838 | $53,559,000 | 3.07% | 2016-09-30 | 2016-11-10 | +783.61% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 322,490 | $51,295,000 | 2.94% | 2016-09-30 | 2016-11-10 | +327.27% |
| CMCSA COMCAST CORP | United States | COM | 761,290 | $50,504,000 | 2.90% | 2016-09-30 | 2016-11-10 | -30.52% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | COM | 679,300 | $49,535,000 | 2.84% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| ECL ECOLAB INC | United States | COM | 361,839 | $44,043,000 | 2.53% | 2016-09-30 | 2016-11-10 | +128.29% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 221,367 | $40,393,000 | 2.32% | 2016-09-30 | 2016-11-10 | +91.51% |
| SBUX STARBUCKS CORP | United States | COM | 685,980 | $37,139,000 | 2.13% | 2016-09-30 | 2016-11-10 | +76.27% |
| DIS DISNEY (WALT) CO | United States | COM | 389,325 | $36,153,000 | 2.07% | 2016-09-30 | 2016-11-10 | +13.51% |
| LLY LILLY (ELI) & CO | United States | COM | 439,110 | $35,243,000 | 2.02% | 2016-09-30 | 2016-11-10 | +1375.99% |
| ITW ILLINOIS TOOL WORKS | United States | COM | 286,105 | $34,287,000 | 1.97% | 2016-09-30 | 2016-11-10 | +122.86% |
| EOG EOG RESOURCES INC | United States | COM | 350,548 | $33,901,000 | 1.94% | 2016-09-30 | 2016-11-10 | +44.41% |
| WFC WELLS FARGO & CO | United States | COM | 760,685 | $33,683,000 | 1.93% | 2016-09-30 | 2016-11-10 | +81.75% |
| GOOGL ALPHABET INC | United States | COM | 41,506 | $33,373,000 | 1.91% | 2016-09-30 | 2016-11-10 | +748.06% |
| V VISA INC | United States | COM | 376,765 | $31,158,000 | 1.79% | 2016-09-30 | 2016-11-10 | +342.42% |
| AAPL APPLE INC | United States | COM | 260,663 | $29,468,000 | 1.69% | 2016-09-30 | 2016-11-10 | |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,208,796 | $28,769,000 | 1.65% | 2016-09-30 | 2016-11-10 | +84.37% |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM | 382,246 | $28,668,000 | 1.64% | 2016-09-30 | 2016-11-10 | +84.61% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 375,709 | $27,990,000 | 1.61% | 2016-09-30 | 2016-11-10 | +405.54% |
| META FACEBOOK INC | United States | COM | 212,020 | $27,196,000 | 1.56% | 2016-09-30 | 2016-11-10 | +475.96% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 360,050 | $26,986,000 | 1.55% | 2016-09-30 | 2016-11-10 | +247.79% |
| JKHY HENRY (JACK) & ASSOCIATES | United States | COM | 302,865 | $25,910,000 | 1.49% | 2016-09-30 | 2016-11-10 | +70.92% |
| UGI UGI CORP | United States | COM | 570,188 | $25,795,000 | 1.48% | 2016-09-30 | 2016-11-10 | -20.09% |
| ARE ALEXANDRIA R E EQUITIES INC | United States | COM | 219,606 | $23,887,000 | 1.37% | 2016-09-30 | 2016-11-10 | -55.44% |
| FISV FISERV INC | United States | COM | 227,940 | $22,673,000 | 1.30% | 2016-09-30 | 2016-11-10 | — split 2025-10-29, ratio not on file |
| CASY CASEYS GENERAL STORES INC | United States | COM | 186,350 | $22,390,000 | 1.28% | 2016-09-30 | 2016-11-10 | +399.29% |
| NKE NIKE INC | United States | COM | 421,600 | $22,197,000 | 1.27% | 2016-09-30 | 2016-11-10 | -31.93% |
| AYI ACUITY BRANDS INC | United States | COM | 82,743 | $21,894,000 | 1.26% | 2016-09-30 | 2016-11-10 | +16.70% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 312,028 | $21,015,000 | 1.21% | 2016-09-30 | 2016-11-10 | +133.93% |
| MTN VAIL RESORTS INC | United States | COM | 127,243 | $19,962,000 | 1.15% | 2016-09-30 | 2016-11-10 | -9.94% |
| AKR ACADIA REALTY TRUST | United States | COM | 542,216 | $19,650,000 | 1.13% | 2016-09-30 | 2016-11-10 | -47.02% |
| VFC VF CORP | United States | COM | 323,719 | $18,144,000 | 1.04% | 2016-09-30 | 2016-11-10 | -72.53% |
| EGP EASTGROUP PROPERTIES | United States | COM | 243,711 | $17,927,000 | 1.03% | 2016-09-30 | 2016-11-10 | +175.49% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 103,761 | $17,767,000 | 1.02% | 2016-09-30 | 2016-11-10 | +84.70% |
| SNA SNAP-ON INC | United States | COM | 108,851 | $16,541,000 | 0.95% | 2016-09-30 | 2016-11-10 | +141.56% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 214,155 | $16,233,000 | 0.93% | 2016-09-30 | 2016-11-10 | +69.82% |
| CW CURTISS-WRIGHT CORP | United States | COM | 174,264 | $15,877,000 | 0.91% | 2016-09-30 | 2016-11-10 | +485.94% |
| NEU NEWMARKET CORP | United States | COM | 35,538 | $15,257,000 | 0.88% | 2016-09-30 | 2016-11-10 | +110.71% |
| MKL MARKEL CORP | United States | COM | 13,962 | $12,967,000 | 0.74% | 2016-09-30 | 2016-11-10 | +87.35% |
| GPN GLOBAL PAYMENTS INC | United States | COM | 168,056 | $12,900,000 | 0.74% | 2016-09-30 | 2016-11-10 | +8.56% |
| ITT ITT INC | United States | COM | 330,383 | $11,841,000 | 0.68% | 2016-09-30 | 2016-11-10 | +470.70% |
| NHI NATIONAL HEALTH INVESTORS | United States | COM | 145,706 | $11,435,000 | 0.66% | 2016-09-30 | 2016-11-10 | -15.06% |
| CHD CHURCH & DWIGHT INC | United States | COM | 230,452 | $11,043,000 | 0.63% | 2016-09-30 | 2016-11-10 | +98.14% |
| COLB COLUMBIA BANKING SYSTEM INC | United States | COM | 324,372 | $10,613,000 | 0.61% | 2016-09-30 | 2016-11-10 | -12.32% |
| DXCM DEXCOM INC | United States | COM | 121,050 | $10,611,000 | 0.61% | 2016-09-30 | 2016-11-10 | — split 2024-07-26, ratio not on file |
| BANR BANNER CORP | United States | COM | 238,168 | $10,417,000 | 0.60% | 2016-09-30 | 2016-11-10 | +54.25% |
| CSL CARLISLE COS INC | United States | COM | 101,388 | $10,399,000 | 0.60% | 2016-09-30 | 2016-11-10 | +217.50% |
| TFX TELEFLEX INC | United States | COM | 61,435 | $10,324,000 | 0.59% | 2016-09-30 | 2016-11-10 | -24.83% |
| CFR CULLEN/FROST BANKERS INC | United States | COM | 142,664 | $10,263,000 | 0.59% | 2016-09-30 | 2016-11-10 | +114.36% |
| ATR APTARGROUP INC | United States | COM | 125,918 | $9,747,000 | 0.56% | 2016-09-30 | 2016-11-10 | +59.27% |
| BKH BLACK HILLS CORP | United States | COM | 157,761 | $9,658,000 | 0.55% | 2016-09-30 | 2016-11-10 | +14.78% |
| IEX IDEX CORP | United States | COM | 102,433 | $9,585,000 | 0.55% | 2016-09-30 | 2016-11-10 | +146.26% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 164,714 | $9,491,000 | 0.54% | 2016-09-30 | 2016-11-10 | +247.29% |
| TRMB TRIMBLE INC | United States | COM | 316,641 | $9,043,000 | 0.52% | 2016-09-30 | 2016-11-10 | +100.77% |
| VMI VALMONT INDUSTRIES INC | United States | COM | 65,580 | $8,825,000 | 0.51% | 2016-09-30 | 2016-11-10 | +247.19% |
| MMS MAXIMUS INC | United States | COM | 154,781 | $8,754,000 | 0.50% | 2016-09-30 | 2016-11-10 | -6.17% |
| BKU BANKUNITED INC | United States | COM | 277,060 | $8,367,000 | 0.48% | 2016-09-30 | 2016-11-10 | +40.89% |
| PTC PTC INC | United States | COM | 185,054 | $8,200,000 | 0.47% | 2016-09-30 | 2016-11-10 | +210.45% |
| GOOG ALPHABET INC | United States | COM | 10,537 | $8,190,000 | 0.47% | 2016-09-30 | 2016-11-10 | +768.04% |
| IFF INTL FLAVORS & FRAGRANCES | United States | COM | 56,822 | $8,124,000 | 0.47% | 2016-09-30 | 2016-11-10 | -40.37% |
| CMS CMS ENERGY CORP | United States | COM | 192,859 | $8,102,000 | 0.46% | 2016-09-30 | 2016-11-10 | +51.04% |
| SF STIFEL FINANCIAL CORP | United States | COM | 204,594 | $7,867,000 | 0.45% | 2016-09-30 | 2016-11-10 | +307.84% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 190,612 | $7,865,000 | 0.45% | 2016-09-30 | 2016-11-10 | +849.44% |
| STC STEWART INFORMATION SERVICES | United States | COM | 174,320 | $7,749,000 | 0.44% | 2016-09-30 | 2016-11-10 | +27.69% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 64,320 | $7,662,000 | 0.44% | 2016-09-30 | 2016-11-10 | -35.18% |
| IDXX IDEXX LABS INC | United States | COM | 67,722 | $7,634,000 | 0.44% | 2016-09-30 | 2016-11-10 | +373.20% |
| OMCL OMNICELL INC | United States | COM | 189,865 | $7,272,000 | 0.42% | 2016-09-30 | 2016-11-10 | -10.42% |
| UHS UNIVERSAL HEALTH SVCS INC | United States | COM | 56,074 | $6,909,000 | 0.40% | 2016-09-30 | 2016-11-10 | +42.61% |
| MKSI MKS INSTRUMENTS INC | United States | COM | 137,489 | $6,837,000 | 0.39% | 2016-09-30 | 2016-11-10 | +434.93% |
| ACHC ACADIA HEALTHCARE CO INC | United States | COM | 136,424 | $6,760,000 | 0.39% | 2016-09-30 | 2016-11-10 | -43.41% |
| LFUS LITTELFUSE INC | United States | COM | 51,968 | $6,694,000 | 0.38% | 2016-09-30 | 2016-11-10 | +232.86% |
| FNF FIDELITY NATL FINL FNF GROUP | United States | COM | 178,440 | $6,586,000 | 0.38% | 2016-09-30 | 2016-11-10 | +66.57% |
| AIT APPLIED INDUSTRIAL TECH INC | United States | COM | 136,668 | $6,388,000 | 0.37% | 2016-09-30 | 2016-11-10 | +619.19% |
| WWW WOLVERINE WORLD WIDE | United States | COM | 275,839 | $6,353,000 | 0.36% | 2016-09-30 | 2016-11-10 | -16.46% |
| LECO LINCOLN ELECTRIC HLDGS INC | United States | COM | 101,401 | $6,350,000 | 0.36% | 2016-09-30 | 2016-11-10 | +332.47% |
| EXP EAGLE MATERIALS INC | United States | COM | 80,935 | $6,256,000 | 0.36% | 2016-09-30 | 2016-11-10 | +124.55% |
| NVR NVR INC | United States | COM | 3,796 | $6,225,000 | 0.36% | 2016-09-30 | 2016-11-10 | +280.19% |
| GIII G-III APPAREL GROUP LTD | United States | COM | 204,175 | $5,952,000 | 0.34% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 96,736 | $5,802,000 | 0.33% | 2016-09-30 | 2016-11-10 | +137.61% |
| ENS ENERSYS INC | United States | COM | 82,074 | $5,679,000 | 0.33% | 2016-09-30 | 2016-11-10 | +163.19% |
| IART INTEGRA LIFESCIENCES HLDGS | United States | COM | 68,546 | $5,658,000 | 0.32% | 2016-09-30 | 2016-11-10 | -59.69% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 95,827 | $5,437,000 | 0.31% | 2016-09-30 | 2016-11-10 | +2.82% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 88,878 | $5,437,000 | 0.31% | 2016-09-30 | 2016-11-10 | -77.51% |
| NEOG NEOGEN CORP | United States | COM | 93,952 | $5,256,000 | 0.30% | 2016-09-30 | 2016-11-10 | -39.32% |
| MAA MID-AMERICA APT CMNTYS INC | United States | COM | 54,186 | $5,093,000 | 0.29% | 2016-09-30 | 2016-11-10 | +26.00% |
| HELE HELEN OF TROY LTD | COM | 58,826 | $5,069,000 | 0.29% | 2016-09-30 | 2016-11-10 | -67.33% | |
| EXPO EXPONENT INC | United States | COM | 98,232 | $5,016,000 | 0.29% | 2016-09-30 | 2016-11-10 | +152.76% |
| AME AMETEK INC | United States | COM | 104,713 | $5,003,000 | 0.29% | 2016-09-30 | 2016-11-10 | +424.86% |
| RWT REDWOOD TRUST INC | United States | COM | 351,844 | $4,982,000 | 0.29% | 2016-09-30 | 2016-11-10 | -72.81% |
| AZZ AZZ INC | United States | COM | 70,266 | $4,586,000 | 0.26% | 2016-09-30 | 2016-11-10 | +107.28% |
| RPM RPM INTERNATIONAL INC | United States | COM | 79,828 | $4,288,000 | 0.25% | 2016-09-30 | 2016-11-10 | +86.09% |
| UAA UNDER ARMOUR INC | United States | COM | 110,649 | $4,280,000 | 0.25% | 2016-09-30 | 2016-11-10 | -88.96% |
| ILMN ILLUMINA INC | United States | COM | 23,528 | $4,274,000 | 0.25% | 2016-09-30 | 2016-11-10 | +53.92% |
| ODFL OLD DOMINION FREIGHT | United States | COM | 62,028 | $4,256,000 | 0.24% | 2016-09-30 | 2016-11-10 | +675.95% |
| BFAM BRIGHT HORIZONS FAMILY SOLTN | United States | COM | 59,061 | $3,951,000 | 0.23% | 2016-09-30 | 2016-11-10 | -4.63% |
| GATX GATX CORP | United States | COM | 85,580 | $3,813,000 | 0.22% | 2016-09-30 | 2016-11-10 | +294.75% |
| RGEN REPLIGEN CORP | United States | COM | 123,061 | $3,715,000 | 0.21% | 2016-09-30 | 2016-11-10 | +544.48% |
| CMA COMERICA INC | United States | COM | 75,766 | $3,585,000 | 0.21% | 2016-09-30 | 2016-11-10 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||