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.
- BANC: Country of operation United States; Class COM; Shares 203,542; Value $3,554,000.
- IONS: Country of operation United States; Class COM; Shares 93,890; Value $3,440,000.
- IT: Country of operation United States; Class COM; Shares 36,690; Value $3,245,000.
- IPGP: Country of operation United States; Class COM; Shares 38,253; Value $3,150,000.
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 |
|---|
BANC
BANC OF CALIFORNIA INC | United States | COM | 203,542 | $3,554,000 | 0.20% | 2016-09-30 | 2016-11-10 | -0.92% |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 93,890 | $3,440,000 | 0.20% | 2016-09-30 | 2016-11-10 | +25.25% |
|---|
IT
GARTNER INC | United States | COM | 36,690 | $3,245,000 | 0.19% | 2016-09-30 | 2016-11-10 | +110.12% |
|---|
IPGP
IPG PHOTONICS CORP | United States | COM | 38,253 | $3,150,000 | 0.18% | 2016-09-30 | 2016-11-10 | -4.65% |
|---|
WAB
WABTEC CORP | United States | COM | 37,400 | $3,054,000 | 0.18% | 2016-09-30 | 2016-11-10 | +256.68% |
|---|
KEX
KIRBY CORP | United States | COM | 45,093 | $2,803,000 | 0.16% | 2016-09-30 | 2016-11-10 | +112.26% |
|---|
FDS
FACTSET RESEARCH SYSTEMS INC | United States | COM | 16,790 | $2,722,000 | 0.16% | 2016-09-30 | 2016-11-10 | +60.38% |
|---|
ABM
ABM INDUSTRIES INC | United States | COM | 49,425 | $1,962,000 | 0.11% | 2016-09-30 | 2016-11-10 | +22.47% |
|---|
ALEX
ALEXANDER & BALDWIN INC | United States | COM | 32,310 | $1,241,000 | 0.07% | 2016-09-30 | 2016-11-10 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,802 | $1,158,000 | 0.07% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
MEOH
METHANEX CORP | | COM | 27,614 | $985,000 | 0.06% | 2016-09-30 | 2016-11-10 | +66.62% |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 7,326 | $715,000 | 0.04% | 2016-09-30 | 2016-11-10 | +181.09% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 785 | $657,000 | 0.04% | 2016-09-30 | 2016-11-10 | +489.13% |
|---|
DHR
DANAHER CORP | United States | COM | 8,166 | $640,000 | 0.04% | 2016-09-30 | 2016-11-10 | +225.38% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 5,095 | $623,000 | 0.04% | 2016-09-30 | 2016-11-10 | +148.17% |
|---|
C
CITIGROUP INC | United States | COM | 12,020 | $568,000 | 0.03% | 2016-09-30 | 2016-11-10 | +176.94% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,130 | $527,000 | 0.03% | 2016-09-30 | 2016-11-10 | -11.54% |
|---|
APH
AMPHENOL CORP | United States | COM | 7,854 | $510,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2026-08-28, ratio not on file |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,164 | $510,000 | 0.03% | 2016-09-30 | 2016-11-10 | +468.14% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,270 | $446,000 | 0.03% | 2016-09-30 | 2016-11-10 | +16.58% |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 2,865 | $437,000 | 0.03% | 2016-09-30 | 2016-11-10 | +506.25% |
|---|
SPG
SIMON PROPERTY GROUP INC | United States | COM | 2,070 | $429,000 | 0.02% | 2016-09-30 | 2016-11-10 | -1.32% |
|---|
ADM
ARCHER-DANIELS-MIDLAND CO | United States | COM | 9,340 | $394,000 | 0.02% | 2016-09-30 | 2016-11-10 | +88.29% |
|---|
AVB
AVALONBAY COMMUNITIES INC | United States | COM | 2,206 | $392,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 11,390 | $361,000 | 0.02% | 2016-09-30 | 2016-11-10 | +237.14% |
|---|
TGT
TARGET CORP | United States | COM | 4,815 | $331,000 | 0.02% | 2016-09-30 | 2016-11-10 | +127.77% |
|---|
FTV
FORTIVE CORP | United States | COM | 6,463 | $329,000 | 0.02% | 2016-09-30 | 2016-11-10 | +72.63% |
|---|
NUE
NUCOR CORP | United States | COM | 6,160 | $305,000 | 0.02% | 2016-09-30 | 2016-11-10 | +377.74% |
|---|
RF
REGIONS FINANCIAL CORP | United States | COM | 30,880 | $305,000 | 0.02% | 2016-09-30 | 2016-11-10 | +172.44% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 8,550 | $221,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
|---|
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