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| Name: |
IRONBRIDGE CAPITAL MANAGEMENT LP |
| City: |
OAKBROOK TERRACE |
| State: |
IL |
| Zip: |
60181 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRC |
First Republic Bank |
1 |
- |
$0.03 |
$47,234,000 |
503,502 |
2.86% |
-35,503,000 |
-394,447 |
0.344 |
Savings & Loans |
|
|
GE |
General Electric Co |
2 |
- |
$167.97 |
$4,445,875 |
149,190 |
2.15% |
-40,020,000 |
-149,811 |
0.012 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
3 |
- |
$130.48 |
$31,612,000 |
324,058 |
1.91% |
-34,883,000 |
-333,660 |
0.059 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$30,543,000 |
463,757 |
1.85% |
-27,151,000 |
-464,691 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.49 |
$28,767,000 |
765,280 |
1.74% |
-34,031,000 |
-144,170 |
0.016 |
CATV Systems |
|
|
AFG |
American Financial Group Inc |
6 |
- |
$130.06 |
$27,929,000 |
292,691 |
1.69% |
-5,602,000 |
-87,819 |
0.328 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$228.95 |
$26,770,000 |
213,582 |
1.62% |
-23,840,000 |
-218,167 |
0.071 |
Cleaning Products |
|
|
JKHY |
Jack Henry & Associates |
8 |
- |
$164.96 |
$26,289,000 |
282,377 |
1.59% |
-415,000 |
-18,416 |
0.33 |
Business Software & S... |
|
|
MTN |
Vail Resorts Inc |
9 |
- |
$197.91 |
$25,867,000 |
134,796 |
1.56% |
3,333,000 |
-4,897 |
0.337 |
Gambling/Resorts |
|
|
BAM |
Brookfield Asset Management... |
10 |
- |
$39.93 |
$25,407,000 |
696,849 |
1.54% |
-21,861,000 |
-735,091 |
0.114 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
11 |
- |
$165.95 |
$25,109,000 |
470,461 |
1.52% |
-35,043,000 |
-653,246 |
0.094 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$60.19 |
$24,909,000 |
447,525 |
1.51% |
-16,950,000 |
-312,030 |
0.009 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.55 |
$24,580,000 |
160,025 |
1.49% |
-20,887,000 |
-162,207 |
0.044 |
Medical Laboratories ... |
|
|
ISBC |
Investors Bancorp Inc |
14 |
- |
$13.87 |
$22,149,000 |
1,540,279 |
1.34% |
-830,000 |
-106,990 |
0.447 |
Savings & Loans |
|
|
UGI |
UGI Corp |
15 |
- |
$24.35 |
$22,124,000 |
447,857 |
1.34% |
-3,901,000 |
-116,914 |
0.26 |
Multi Utilities |
|
|
WST |
West Pharmaceutical Service... |
16 |
- |
$366.54 |
$21,906,000 |
268,421 |
1.33% |
-11,435,000 |
-124,608 |
0.385 |
Rubber & Plastics |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$269.54 |
$21,834,000 |
316,566 |
1.32% |
-4,555,000 |
-31,532 |
0.227 |
Specialty Retail, Other |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$65.02 |
$21,595,000 |
340,827 |
1.31% |
-26,613,000 |
-335,963 |
0.042 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$766.68 |
$21,361,000 |
253,966 |
1.29% |
-15,343,000 |
-245,064 |
0.023 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$72.90 |
$19,797,000 |
339,040 |
1.2% |
-18,327,000 |
-347,631 |
0.023 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
21 |
- |
$181.71 |
$18,768,000 |
130,640 |
1.14% |
-11,369,000 |
-129,563 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.10 |
$18,530,000 |
21,856 |
1.12% |
-14,346,000 |
-19,630 |
0 |
Search Engines & Info... |
|
|
CFR |
Cullen Frost Bankers Inc |
23 |
- |
$105.48 |
$17,373,000 |
195,266 |
1.05% |
-1,051,000 |
-13,557 |
0.322 |
Domestic Regional Banks |
|
|
CELG |
Celgene Corp |
24 |
- |
$108.24 |
$17,329,000 |
139,271 |
1.05% |
-15,138,000 |
-141,219 |
0.017 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
25 |
- |
$143.25 |
$17,248,000 |
175,800 |
1.04% |
-12,246,000 |
-183,710 |
0.08 |
Sporting and Park Ent... |
|
|
NKE |
Nike Inc B |
26 |
- |
$93.36 |
$16,742,000 |
300,410 |
1.01% |
-7,743,000 |
-181,290 |
0.022 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
27 |
- |
$272.67 |
$16,707,000 |
187,992 |
1.01% |
-12,644,000 |
-188,203 |
0.008 |
Business Services |
|
|
EQC |
Equity Commonwealth |
28 |
- |
$18.95 |
$16,427,000 |
526,162 |
0.99% |
-761,000 |
-42,210 |
0.408 |
REIT - Office |
|
|
CW |
Curtiss Wright Corp |
29 |
- |
$273.69 |
$16,192,000 |
177,431 |
0.98% |
-2,258,000 |
-10,147 |
0.375 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
30 |
- |
$476.02 |
$16,056,000 |
103,880 |
0.97% |
-67,000 |
-9,050 |
0.288 |
Information Technolog... |
|
|
SXT |
Sensient Technologies Corp |
31 |
- |
$74.99 |
$15,685,000 |
197,895 |
0.95% |
-1,033,000 |
-14,850 |
0.395 |
Specialty Chemicals |
|
|
EGN |
Energen Corp |
32 |
- |
$0.00 |
$15,665,000 |
287,741 |
0.95% |
-2,807,000 |
-32,570 |
0.296 |
Gas Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
33 |
- |
$7.78 |
$15,533,000 |
329,290 |
0.94% |
-6,818,000 |
-171,290 |
0.072 |
Housewares & Accessories |
|
|
BWLD |
Buffalo Wild Wings Inc |
34 |
- |
$0.00 |
$15,109,000 |
98,915 |
0.91% |
-806,000 |
-4,159 |
0.527 |
Restaurants |
|
|
AKR |
Acadia Realty Trust |
35 |
- |
$16.89 |
$15,056,000 |
500,876 |
0.91% |
-2,551,000 |
-37,900 |
0.613 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$465.68 |
$15,005,000 |
105,630 |
0.91% |
-9,353,000 |
-106,090 |
0.004 |
Internet Service Prov... |
|
|
CY |
Cypress Semiconductor Corp |
37 |
- |
$23.82 |
$14,794,000 |
1,075,177 |
0.89% |
1,997,000 |
-43,440 |
0.321 |
Semiconductor- Broad... |
|
|
IEX |
Idex Corp |
38 |
- |
$222.15 |
$14,678,000 |
156,963 |
0.89% |
328,000 |
-2,377 |
0.193 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$72.55 |
$14,642,000 |
588,756 |
0.89% |
-11,467,000 |
-618,330 |
0.045 |
Medical Instruments &... |
|
|
CASY |
Caseys General Stores Inc |
40 |
- |
$323.20 |
$14,568,000 |
129,782 |
0.88% |
-2,723,000 |
-15,668 |
0.337 |
Grocery Stores |
|
|
ITT |
ITT Corporation |
41 |
- |
$131.43 |
$14,021,000 |
341,798 |
0.85% |
-178,000 |
-26,340 |
0.379 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$515.54 |
$12,922,000 |
62,577 |
0.78% |
-27,510,000 |
-158,269 |
0.063 |
Diversified Machinery |
|
|
BANR |
Banner Corp |
48 |
- |
$46.31 |
$12,734,000 |
228,858 |
0.77% |
-1,896,000 |
-33,280 |
0.668 |
Savings & Loans |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$245.19 |
$12,444,000 |
93,935 |
0.75% |
-11,430,000 |
-101,020 |
0.017 |
Diversified Machinery |
|
|
CBM |
Cambrex Corp |
52 |
- |
$59.94 |
$12,039,000 |
218,687 |
0.73% |
-820,000 |
-19,660 |
0.652 |
Specialty Chemicals |
|
|
MKL |
Markel Corp |
56 |
- |
$1,592.43 |
$11,232,000 |
11,510 |
0.68% |
-1,306,000 |
-2,352 |
0.082 |
Property & Casualty I... |
|
|
NEU |
Newmarket Corp |
58 |
- |
$552.78 |
$10,942,000 |
24,143 |
0.66% |
-4,104,000 |
-11,356 |
0.18 |
Specialty Chemicals |
|
|
SPN |
Superior Energy Services Inc |
59 |
- |
$0.14 |
$10,866,000 |
761,999 |
0.66% |
-2,852,000 |
-50,708 |
0.498 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$443.67 |
$10,681,000 |
46,494 |
0.65% |
-11,210,000 |
-44,930 |
0.01 |
Investment Brokerage ... |
|
|
COLB |
Columbia Banking System Inc |
61 |
- |
$20.37 |
$10,497,000 |
269,227 |
0.63% |
-4,851,000 |
-74,286 |
0.342 |
Savings & Loans |
|
|
BKU |
Bankunited, Inc. |
62 |
- |
$28.93 |
$10,064,000 |
269,740 |
0.61% |
-1,422,000 |
-35,020 |
0.261 |
Domestic Regional Banks |
|
|
PACW |
Pacwest Bancorp |
64 |
- |
$7.54 |
$9,560,000 |
179,505 |
0.58% |
-839,000 |
-11,519 |
0.149 |
Domestic Regional Banks |
|
|
CRZO |
Carrizo Oil & Gas Inc |
65 |
- |
$8.25 |
$9,304,000 |
324,634 |
0.56% |
-3,995,000 |
-31,427 |
0.351 |
Independent Oil & Gas |
|
|
AGII |
Argo Group International Ho... |
67 |
- |
$29.99 |
$8,622,000 |
127,171 |
0.52% |
-851,000 |
-16,580 |
0.375 |
Property & Casualty I... |
|
|
PFPT |
Proofpoint Inc |
68 |
- |
$175.90 |
$8,614,000 |
115,846 |
0.52% |
-974,000 |
-19,864 |
0.23 |
Application Software |
|
|
TFX |
Teleflex Inc |
70 |
- |
$200.96 |
$8,186,000 |
42,255 |
0.5% |
-1,610,000 |
-18,530 |
0.096 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
71 |
- |
$158.58 |
$7,947,000 |
108,079 |
0.48% |
-10,000,000 |
-134,969 |
0.329 |
REIT - Diversified |
|
|
LECO |
Lincoln Electric Holdings Inc |
72 |
- |
$227.25 |
$7,934,000 |
91,339 |
0.48% |
202,000 |
-9,504 |
0.112 |
Machine Tools & Acces... |
|
|
JJSF |
J&J Snack Foods Corp |
73 |
- |
$137.90 |
$7,759,000 |
57,240 |
0.47% |
-766,000 |
-6,650 |
0.306 |
Processed & Packaged ... |
|
|
IDXX |
Idexx Laboratories Inc |
76 |
- |
$476.87 |
$7,471,000 |
48,322 |
0.45% |
1,792,000 |
-108 |
0.052 |
Diagnostic Substances |
|
|
AIT |
Applied Industrial Technolo... |
77 |
- |
$189.64 |
$7,430,000 |
120,136 |
0.45% |
-625,000 |
-15,478 |
0.286 |
Industrial Equipment ... |
|
|
SIVB |
SVB Financial Group |
79 |
- |
$0.10 |
$7,242,000 |
38,917 |
0.44% |
-17,234,000 |
-103,666 |
0.076 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
80 |
- |
$149.04 |
$7,089,000 |
92,076 |
0.43% |
-741,000 |
-14,521 |
0.14 |
Rubber & Plastics |
|
|
STC |
Stewart Information Service... |
81 |
- |
$63.02 |
$6,941,000 |
157,110 |
0.42% |
-1,040,000 |
-16,090 |
0.698 |
Surety & Title Insurance |
|
|
CMA |
Comerica Inc |
83 |
- |
$53.89 |
$6,832,000 |
99,626 |
0.41% |
25,000 |
-320 |
0.055 |
Domestic Regional Banks |
|
|
TEN |
Tenneco Automotive Inc |
84 |
- |
$19.99 |
$6,819,000 |
109,248 |
0.41% |
-674,000 |
-10,692 |
0.133 |
Auto Parts |
|
|
CMS |
CMS Energy Corp |
86 |
- |
$61.61 |
$6,536,000 |
146,089 |
0.4% |
-1,438,000 |
-45,510 |
0.055 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
87 |
- |
$56.48 |
$6,513,000 |
97,990 |
0.39% |
-3,120,000 |
-59,048 |
0.19 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
88 |
- |
$119.87 |
$6,500,000 |
58,810 |
0.39% |
-17,791,000 |
-159,768 |
0.066 |
REIT - Office |
|
|
ENS |
Enersys |
90 |
- |
$95.00 |
$6,323,000 |
80,100 |
0.38% |
-263,000 |
-4,224 |
0.167 |
Industrial Electrical... |
|
|
UFPI |
Ufp Industries inc |
91 |
- |
$40.21 |
$18,691,869 |
189,676 |
0.38% |
-797,000 |
-16,670 |
0.103 |
Lumber,Wood Production |
|
|
TRMB |
Trimble Navigation Ltd |
94 |
- |
$56.20 |
$6,156,000 |
192,306 |
0.37% |
-3,338,000 |
-122,572 |
0.077 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
97 |
- |
$209.52 |
$5,969,000 |
85,929 |
0.36% |
-5,955,000 |
-91,012 |
0.1 |
Medical Appliances & ... |
|
|
CSL |
Carlisle Companies Inc |
98 |
- |
$405.47 |
$5,916,000 |
55,598 |
0.36% |
-3,091,000 |
-26,070 |
0.087 |
Rubber & Plastics |
|
|
LPNT |
Lifepoint Hospitals Inc |
103 |
- |
$0.00 |
$5,705,000 |
87,099 |
0.35% |
246,000 |
-9,011 |
0.225 |
Hospitals |
|
|
MNRO |
Monro Muffler Brake Inc |
104 |
- |
$26.15 |
$5,704,000 |
109,478 |
0.35% |
-841,000 |
-4,940 |
0.331 |
Consumer Services |
|
|
SF |
Stifel Financial Corp |
106 |
- |
$83.20 |
$5,587,000 |
111,318 |
0.34% |
-420,000 |
-8,933 |
0.176 |
Investment Brokerage ... |
|
|
WP |
Worldpay Inc |
107 |
- |
$135.00 |
$5,531,000 |
86,260 |
0.33% |
372,000 |
-270 |
0.045 |
Business Services |
|
|
OIS |
Oil States International Inc |
108 |
- |
$4.40 |
$5,510,000 |
166,210 |
0.33% |
-1,112,000 |
-3,580 |
0.319 |
Oil & Gas Equipment &... |
|
|
EXP |
Eagle Materials Inc |
109 |
- |
$266.69 |
$5,454,000 |
56,145 |
0.33% |
-96,000 |
-180 |
0.112 |
General Building Mate... |
|
|
B |
Barnes Group Inc |
110 |
- |
$37.26 |
$5,379,000 |
104,780 |
0.33% |
398,000 |
-270 |
0.199 |
Industrial Equipment ... |
|
|
HELE |
Helen Of Troy Ltd |
111 |
- |
$98.39 |
$5,316,000 |
56,436 |
0.32% |
-1,049,000 |
-18,930 |
0.191 |
Appliances |
|
|
ODFL |
Old Dominion Freight Line Inc |
112 |
- |
$195.06 |
$5,272,000 |
61,608 |
0.32% |
-28,000 |
-170 |
0.053 |
Trucking |
|
|
SNA |
Snap-On Inc |
114 |
- |
$274.59 |
$5,177,000 |
30,696 |
0.31% |
-1,407,000 |
-7,745 |
0.054 |
Small Tools & Accesso... |
|
|
GWRE |
Guidewire Software, Inc. |
115 |
- |
$116.72 |
$5,046,000 |
89,582 |
0.31% |
308,000 |
-6,469 |
0.111 |
Business Software & S... |
|
|
ACHC |
Acadia Healthcare Company Inc |
116 |
- |
$73.18 |
$5,022,000 |
115,186 |
0.3% |
539,000 |
-20,258 |
0.116 |
N/A |
|
|
Y |
Alleghany Corp |
117 |
- |
$847.79 |
$4,960,000 |
8,069 |
0.3% |
41,000 |
-20 |
0.048 |
Surety & Title Insurance |
|
|
KEX |
Kirby Corp |
118 |
- |
$112.00 |
$4,900,000 |
69,453 |
0.3% |
267,000 |
-220 |
0.116 |
Water Transportation |
|
|
WWW |
Wolverine World Wide Inc |
119 |
- |
$11.43 |
$4,860,000 |
194,636 |
0.29% |
-2,151,000 |
-124,753 |
0.194 |
Textile - Apparel Foo... |
|
|
ULTI |
Ultimate Software Group Inc |
120 |
- |
$331.36 |
$4,807,000 |
24,624 |
0.29% |
304,000 |
-70 |
0.082 |
Internet Software & S... |
|
|
BFAM |
Bright Horizons Family Solu... |
121 |
- |
$114.52 |
$4,710,000 |
64,971 |
0.28% |
-252,000 |
-5,890 |
0.098 |
Personal Services |
|
|
RPM |
RPM International Inc |
125 |
- |
$111.20 |
$4,380,000 |
79,598 |
0.26% |
83,000 |
-230 |
0.06 |
General Building Mate... |
|
|
COLM |
Columbia Sportswear Co |
127 |
- |
$81.33 |
$4,331,000 |
73,727 |
0.26% |
-2,222,000 |
-38,680 |
0.214 |
Textile - Apparel Clo... |
|
|
FNF |
Fidelity National Financial... |
129 |
- |
$51.98 |
$4,131,000 |
106,090 |
0.25% |
517,000 |
-340 |
0.036 |
Surety & Title Insurance |
|
|
IT |
Gartner Inc |
131 |
- |
$436.38 |
$3,932,000 |
36,410 |
0.24% |
241,000 |
-110 |
0.04 |
Management Services |
|
|
BMS |
Bemis Co Inc |
133 |
- |
$57.25 |
$3,825,000 |
78,280 |
0.23% |
-2,568,000 |
-55,410 |
0.077 |
Packaging & Containers |
|
|
ABM |
ABM Industries Inc |
134 |
- |
$44.59 |
$3,779,000 |
86,675 |
0.23% |
-66,000 |
-7,480 |
0.156 |
Business Services |
|
|
LABL |
Multi Color Corp |
136 |
- |
$50.01 |
$3,724,000 |
52,445 |
0.23% |
-693,000 |
-4,470 |
0.319 |
Packaging & Containers |
|
|
OMCL |
Omnicell Inc |
137 |
- |
$29.98 |
$3,714,000 |
91,368 |
0.22% |
-2,679,000 |
-97,209 |
0.206 |
Computer Based Systems |
|
|
FRT |
Federal Realty Investment T... |
138 |
- |
$102.12 |
$3,649,000 |
27,330 |
0.22% |
-4,282,000 |
-28,480 |
0.039 |
REIT - Retail |
|
