IRONBRIDGE CAPITAL MANAGEMENT LP [Rocket]

Holdings

IRONBRIDGE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Common	1,193,518	-1,198,487	35,567,000	-40,020,000	2.15	0.01	Hist	03/31/2017
FIRST REPUBLIC BANK	FRC	COM	503,502	-394,447	47,234,000	-35,503,000	2.86		Hist	03/31/2017
Zoetis Inc.	ZTS	COM	470,461	-653,246	25,109,000	-35,043,000	1.52	0.10	Hist	03/31/2017
EOG RESOURCES INC	EOG	Common	324,058	-333,660	31,612,000	-34,883,000	1.91	0.06	Hist	03/31/2017
COMCAST CORP	CMCSA	Common	765,280	-144,170	28,767,000	-34,031,000	1.74	0.02	Hist	03/31/2017
ROPER TECHNOLOGIES INC	ROP	Common	62,577	-158,269	12,922,000	-27,510,000	0.78	0.06	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	463,757	-464,691	30,543,000	-27,151,000	1.85	0.01	Hist	03/31/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	340,827	-335,963	21,595,000	-26,613,000	1.31	0.04	Hist	03/31/2017
ECOLAB INC.	ECL	Common	213,582	-218,167	26,770,000	-23,840,000	1.62	0.07	Hist	03/31/2017
FISERV INC	FISV	Common	4,200	-223,340	484,000	-23,699,000	0.03	0.00	Hist	03/31/2017
BROOKFIELD Corp /ON/	BAM	Common	696,849	-735,091	25,407,000	-21,861,000	1.54		Hist	03/31/2017
THERMO FISHER SCIENTIFIC INC.	TMO	Common	160,025	-162,207	24,580,000	-20,887,000	1.49	0.04	Hist	03/31/2017
STARBUCKS CORP	SBUX	Common	339,040	-347,631	19,797,000	-18,327,000	1.20	0.02	Hist	03/31/2017
CERNER Corp	CERN	Common	7,420	-386,265	437,000	-18,212,000	0.03	0.00	Hist	03/31/2017
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	58,810	-159,768	6,500,000	-17,791,000	0.39	0.07	Hist	03/31/2017
SVB FINANCIAL GROUP	SIVB	Common	38,917	-103,666	7,242,000	-17,234,000	0.44	0.07	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	447,525	-312,030	24,909,000	-16,950,000	1.51	0.01	Hist	03/31/2017
ELI LILLY & Co	LLY	Common	253,966	-245,064	21,361,000	-15,343,000	1.29	0.02	Hist	03/31/2017
CELGENE CORP /DE/	CELG	Common	139,271	-141,219	17,329,000	-15,138,000	1.05	0.02	Hist	03/31/2017
Alphabet Inc.	GOOGL	COM	21,856	-19,630	18,530,000	-14,346,000	1.12	0.01	Hist	03/31/2017
VISA INC.	V	CL A	187,992	-188,203	16,707,000	-12,644,000	1.01	0.01	Hist	03/31/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	175,800	-183,710	17,248,000	-12,246,000	1.04	0.08	Hist	03/31/2017
BOSTON SCIENTIFIC CORP	BSX	Common	588,756	-618,330	14,642,000	-11,467,000	0.89	0.04	Hist	03/31/2017
WEST PHARMACEUTICAL SERVICES INC	WST	Common	268,421	-124,608	21,906,000	-11,435,000	1.33	0.36	Hist	03/31/2017
ILLINOIS TOOL WORKS INC	ITW	Common	93,935	-101,020	12,444,000	-11,430,000	0.75	0.03	Hist	03/31/2017
Apple Inc.	AAPL	Common	130,640	-129,563	18,768,000	-11,369,000	1.14	0.00	Hist	03/31/2017
GOLDMAN SACHS GROUP INC	GS	Common	46,494	-44,930	10,681,000	-11,210,000	0.65	0.01	Hist	03/31/2017
EASTGROUP PROPERTIES INC	EGP	REIT	108,079	-134,969	7,947,000	-10,000,000	0.48	0.32	Hist	03/31/2017
Meta Platforms, Inc.	FB	Common	105,630	-106,090	15,005,000	-9,353,000	0.91	0.00	Hist	03/31/2017
NIKE, Inc.	NKE	Common	300,410	-181,290	16,742,000	-7,743,000	1.01	0.02	Hist	03/31/2017
NEWELL BRANDS INC.	NWL	Common	329,290	-171,290	15,533,000	-6,818,000	0.94	0.07	Hist	03/31/2017
STERIS Ltd	STE	COM	85,929	-91,012	5,969,000	-5,955,000	0.36	0.10	Hist	03/31/2017
AMERICAN FINANCIAL GROUP INC	AFG	Common	292,691	-87,819	27,929,000	-5,602,000	1.69	0.34	Hist	03/31/2017
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	269,227	-74,286	10,497,000	-4,851,000	0.63	0.46	Hist	03/31/2017
Alphabet Inc.	GOOG	COM	4,194	-6,293	3,479,000	-4,615,000	0.21	0.00	Hist	03/31/2017
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