IronBridge Capital Management LP — Q3 2014 13F Holdings

Name: IronBridge Capital Management LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001273960

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	3.42%	-0.85%	-5.07%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.27%	-1.07%	+22.80%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.99%	—	+24.00%
4	SCHW	Schwab (charles) CORP	Stock-Financials	2.78%	—	-5.26%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.53%	—	-5.15%
6	DFSEUR	Discover Financial Services	Stock-Other	2.53%	—	-5.27%
7	UNP	Union Pacific CORP	Stock-Industrials	2.49%	—	-5.08%
8	ITW	Illinois Tool Works	Stock-Industrials	2.46%	-0.32%	-5.27%
9	SRCLEUR	Stericycle INC	Stock-Other	2.37%	—	-4.83%
10	FRCB	First Republic Bank/ca	Stock-Financials	2.35%	-0.85%	-5.28%
11	✓	Whiting Petroleum Corp.	Stock-Other	2.32%	—	+7.03%
12	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.73%	+7.24%
13	NFG	National Fuel Gas Co	Stock-Energy	1.84%	—	+4.35%
14	ABBV	Abbvie INC	Stock-Healthcare	1.82%	—	+11.35%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.78%	-0.55%	-5.25%
16	OGE	Oge Energy CORP	Stock-Utilities	1.75%	—	-5.28%
17	ROP	Roper Technologies INC	Stock-Tech	1.70%	-1.03%	-4.91%
18	ZTS	Zoetis INC	Stock-Healthcare	1.70%	-1.17%	-5.34%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.48%	-0.58%	-36.90%
20	AAPL	Apple INC	Stock-Tech	1.40%	-0.21%	-27.09%
21	WHR	Whirlpool CORP	Stock-Consumer Disc	1.13%	—	-5.35%
22	ECL	Ecolab INC	Stock-Materials	1.11%	-0.65%	-30.48%
23	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.30%	-36.12%
24	BIIB	Biogen INC	Stock-Healthcare	1.08%	—	-5.31%
25	EOG	Eog Resources INC	Stock-Energy	1.04%	-1.07%	—
26	CFR	Cullen/frost Bankers INC	Stock-Financials	1.01%	—	-1.03%
27	TEL	TE Connectivity plc	Stock-Tech	0.96%	—	—
28	UGI	Ugi CORP	Stock-Utilities	0.94%	—	+45.91%
29	GOOG	Alphabet A	Stock-Comm Services	0.91%	—	-4.91%
30	AFG	American Financial Group INC	Stock-Financials	0.89%	—	-0.16%
31	SNA	Snap-on INC	Stock-Industrials	0.86%	—	+10.45%
32	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.83%	—	-29.87%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.82%	—	+11.30%
34	WST	West Pharmaceutical Services	Stock-Healthcare	0.78%	-0.16%	-1.11%
35	JKHY	Jack Henry & Associates INC	Stock-Tech	0.78%	—	-0.85%
36	✓	Cabelas INC Cl-a Com	Stock-Other	0.77%	—	-0.63%
37	ITT	ITT Inc.	Stock-Industrials	0.77%	—	+2.40%
38	IFF	Intl Flavors & Fragrances	Stock-Materials	0.74%	—	-0.31%
39	SIVBEUR	Svb Financial Group	Stock-Other	0.73%	-0.66%	-2.16%
40	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.71%	—	+2.90%
41	TRMB	Trimble INC	Stock-Tech	0.69%	—	-0.19%
42	CERNCHF	Cerner CORP	Stock-Other	0.68%	-0.81%	+4669.34%
43	✓	Esterline Technologies CORP	Stock-Other	0.67%	—	+20.52%
44	✓	Google INC Class C	Stock-Other	0.60%	—	-36.24%
45	SF	Stifel Financial CORP	Stock-Financials	0.56%	—	+2.51%
46	YUSD	Alleghany CORP	Stock-Other	0.55%	—	-15.89%
47	✓		Stock-Other	0.55%	—	-3.58%
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.52%	—	-4.86%
49	ADBE	Adobe INC	Stock-Tech	0.51%	—	-33.35%
50	UHS	Universal Health Services-b	Stock-Healthcare	0.51%	—	-21.75%

1–50 of 196

Holding changes this quarter

Position changes disclosed by IronBridge Capital Management LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.8%	+22.80%	Add
2	JNJ	Johnson & Johnson	+0.8%	+24.00%	Add
3	CERNCHF	Cerner CORP	+0.7%	+4669.34%	Add
4	MSFT	Microsoft CORP	+0.5%	+7.24%	Add
5	ABBV	Abbvie INC	+0.4%	+11.35%	Add
6	PWR	Quanta Services INC	+0.2%	+55.69%	Add
7	CGNX	Cognex CORP	+0.2%	+49.97%	Add
8	SRCLEUR	Stericycle INC	0%	-4.83%	Trim
9	NFG	National Fuel Gas Co	0%	+4.35%	Add
10	ITW	Illinois Tool Works	0%	-5.27%	Trim
11	OGE	Oge Energy CORP	0%	-5.28%	Trim
12	TRMB	Trimble INC	-0.1%	-0.19%	Trim
13	YUSD	Alleghany CORP	-0.1%	-15.89%	Trim
14	MEOH	Methanex CORP	-0.1%	-33.21%	Trim
15	ILMN	Illumina INC	-0.1%	-22.65%	Trim
16	UAA	Under Armour Inc-class A	-0.1%	-29.87%	Trim
17	OII	Oceaneering Intl INC	-0.1%	-21.52%	Trim
18	OXY	Occidental Petroleum CORP	-0.1%	-5.07%	Trim
19	FRCB	First Republic Bank/ca	-0.2%	-5.28%	Trim
20	✓	Measurement Specialties INC Com	-0.2%	-86.47%	Trim
21	AAPL	Apple INC	-0.2%	-27.09%	Trim
22	ADBE	Adobe INC	-0.2%	-33.35%	Trim
23	FUL	H.b. Fuller Co.	-0.2%	-59.28%	Trim
24	✓	Google INC Class C	-0.3%	-36.24%	Trim
25	ENS	Enersys	-0.3%	-47.82%	Trim
26	ECL	Ecolab INC	-0.3%	-30.48%	Trim
27	V	Visa Inc-class A Shares	-0.5%	-36.12%	Trim
28	BAM	Brookfield Asset Management Ltd.	-0.6%	-36.90%	Trim
29	RS	Reliance INC	-0.7%	-71.50%	Trim
30	✓		—	EXIT	Sold out
31	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
32	EOG	Eog Resources INC	—	NEW	New buy
33	HP	Helmerich & Payne	—	EXIT	Sold out
34	TEL	TE Connectivity plc	—	NEW	New buy
35	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
36	MTG	Mgic Investment CORP	—	EXIT	Sold out
37	KMT	Kennametal INC	—	EXIT	Sold out
38	EXP	Eagle Materials INC	—	NEW	New buy
39	AKR	Acadia Realty Trust	—	NEW	New buy
40	MANH	Manhattan Associates INC	—	NEW	New buy
41	ODFL	Old Dominion Freight Line	—	NEW	New buy
42	MOG-A	Moog Inc-class A	—	EXIT	Sold out
43	PRAA	PRA Group, Inc.	—	EXIT	Sold out
44	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
45	GIII	G-iii Apparel Group LTD	—	NEW	New buy
46	PRAA	Pra Group INC	—	NEW	New buy
47	✓	International Rectifier CORP	—	EXIT	Sold out
48	BKE	Buckle Inc/the	—	EXIT	Sold out
49	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
50	IDXX	Idexx Laboratories INC	—	NEW	New buy