IronBridge Capital

Latest statistics and disclosures from IRONBRIDGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OXY, CMCSA, JNJ, SCHW, DFS. These five stock positions account for 14.99% of IRONBRIDGE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EOG (+$39.12M), Te Connectivity Ltd for (+$36.02M), CERN (+$25.17M), CMCSA (+$22.86M), JNJ (+$21.77M), EXP (+$11.37M), UGI (+$11.17M), AKR (+$10.60M), MANH (+$10.51M), ODFL (+$8.74M).
  • Started 14 new stock positions in CW, MANH, MCK, FRT, Te Connectivity Ltd for, AKR, EOG, CRZO, ODFL, Pra. GIII, IDXX, TEN, EXP.
  • Reduced shares in these 10 stocks: WAG (-$69.20M), COO (-$46.39M), HP (-$37.85M), TSM (-$34.04M), BAM.A (-$32.56M), RS (-$25.52M), V (-$23.23M), MTG (-$20.25M), AAPL (-$19.55M), ECL (-$18.27M).
  • Sold out of its positions in BKE, CVX, COO, GDOT, HP, IRF, LRN, KMT, MTG, MOG.A. NU, PRAA, ROST, TSM, WAG.
  • As of Sept. 30, 2014, IRONBRIDGE CAPITAL MANAGEMENT has $3.76B in assets under management (AUM). Assets under management dropped from a total value of $4.09B to $3.76B.
  • Independent of market fluctuations, IRONBRIDGE CAPITAL MANAGEMENT was a net seller by $243.57M worth of stocks in the most recent quarter.

IRONBRIDGE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OXY Occidental Petroleum Corporation 3.42 -5.00% 1337211 96.15 81.52
CMCSA Comcast Corporation 3.27 +22.00% 2289093 53.78 57.17
JNJ Johnson & Johnson 2.99 +24.00% 1055108 106.59 105.55
SCHW Charles Schwab Corporation 2.78 -5.00% 3560329 29.39 29.90
DFS Discover Financial Services 2.53 -5.00% 1476500 64.39 65.09
DIS Walt Disney Company 2.53 -5.00% 1069454 89.03 92.89
UNP Union Pacific Corporation 2.49 -5.00% 863851 108.42 118.47
ITW Illinois Tool Works 2.46 -5.00% 1096339 84.42 96.02
SRCL Stericycle 2.37 -4.00% 765729 116.56 132.07
First Republic Bank/san F 2.35 -5.00% 1787380 49.38 0.00
WLL Whiting Petroleum Corporation 2.32 +7.00% 1124681 77.55 34.31
MSFT Microsoft Corporation 2.04 +7.00% 1651577 46.36 47.66
NFG National Fuel Gas 1.84 +4.00% 990042 69.99 69.30
Abbvie 1.82 +11.00% 1185255 57.76 0.00
TMO Thermo Fisher Scientific 1.78 -5.00% 550360 121.70 128.45
Oge Energy 1.75 -5.00% 1775605 37.11 0.00
ROP Roper Industries 1.70 -4.00% 436942 146.29 156.40
Zoetis Inc Cl A 1.70 -5.00% 1728812 36.95 0.00
BAM.A Brookfield Asset Management 1.48 -36.00% 1238613 44.96 0.00
AAPL Apple 1.40 -27.00% 522290 100.75 111.78
WHR Whirlpool Corporation 1.13 -5.00% 290740 145.65 189.73
ECL Ecolab 1.11 -30.00% 363014 114.83 106.63
V Visa 1.09 -36.00% 192509 213.37 261.67
BIIB Biogen Idec 1.08 -5.00% 123320 330.81 360.67
EOG EOG Resources 1.04 NEW 395030 99.02 95.02
CFR Cullen/Frost Bankers 1.01 494824 76.51 70.00
Te Connectivity Ltd for 0.96 NEW 651510 55.29 0.00
UGI UGI Corporation 0.94 +45.00% 1040960 34.09 37.71
GOOG Google 0.91 -4.00% 57956 588.41 516.35
AFG American Financial 0.89 575047 57.89 60.42
SNA Snap-on Incorporated 0.86 +10.00% 267887 121.08 136.96
UA Under Armour 0.83 -29.00% 453156 69.10 69.09
CHD Church & Dwight 0.82 +11.00% 441226 70.16 78.45
WST West Pharmaceutical Services 0.78 659510 44.76 54.67
JKHY Jack Henry & Associates 0.78 524932 55.66 63.24
CAB Cabela's Incorporated 0.77 492069 58.90 51.59
Itt 0.77 +2.00% 640325 44.94 0.00
IFF International Flavors & Fragrances 0.74 289608 95.88 102.49
SIVB SVB Financial 0.73 -2.00% 246085 112.09 115.03
TSCO Tractor Supply Company 0.71 +2.00% 434023 61.51 76.38
TRMB Trimble Navigation 0.69 846267 30.50 27.43
CERN Cerner Corporation 0.68 +4669.00% 431530 59.57 64.37
ESL Esterline Technologies Corporation 0.67 +20.00% 226007 111.27 107.93
Google Inc Class C 0.60 -36.00% 38861 577.37 0.00
SF Stifel Financial 0.56 +2.00% 452198 46.89 51.54
Y Alleghany Corporation 0.55 -15.00% 49560 418.16 482.00
ITC ITC Holdings 0.55 -3.00% 578794 35.63 39.60
WSM Williams-Sonoma 0.52 -4.00% 293684 66.57 75.04
ADBE Adobe Systems Incorporated 0.51 -33.00% 278275 69.19 74.45
UHS Universal Health Services 0.51 -21.00% 181926 104.50 109.87
AYI Acuity Brands 0.49 -2.00% 155516 117.71 137.38
AZPN Aspen Technology 0.49 491355 37.72 35.61
CODE Spansion 0.49 +9.00% 803347 22.79 33.11
TMK Torchmark Corporation 0.48 +42.00% 344001 52.37 54.46
MKL Markel Corporation 0.48 +17.00% 28621 636.14 685.45
CMA Comerica Incorporated 0.47 -4.00% 352578 49.86 46.03
SYNT Syntel 0.47 -2.00% 202177 87.94 45.65
PRSP Prosperity Bancshares 0.47 -4.00% 308914 57.17 0.00
CYN City National Corporation 0.45 -4.00% 222757 75.67 79.61
CASY Casey's General Stores 0.42 +2.00% 222748 71.70 88.42
Proofpoint 0.40 -2.00% 406538 37.14 0.00
Methanex 0.39 -33.00% 217892 66.80 0.00
RPM RPM International 0.38 -4.00% 310065 45.78 50.83
PWR Quanta Services 0.38 +55.00% 394080 36.29 27.61
POL PolyOne Corporation 0.38 +21.00% 403950 35.58 36.97
CGNX Cognex Corporation 0.38 +49.00% 354523 40.27 40.31
KEX Kirby Corporation 0.38 -4.00% 122825 117.85 80.86
MDU MDU Resources 0.37 502703 27.81 23.09
ESS Essex Property Trust 0.37 -5.00% 78698 178.75 208.16
CPHD Cepheid 0.37 318456 44.03 54.30
OIS Oil States International 0.36 -4.00% 219149 61.90 48.68
ILMN Illumina 0.35 -22.00% 79961 163.92 189.97
GWR Genesee & Wyoming 0.35 -4.00% 137348 95.31 89.18
RYN Rayonier 0.35 +24.00% 423315 31.14 27.82
Ptc 0.35 +3.00% 354316 36.90 0.00
LECO Lincoln Electric Holdings 0.34 183679 69.14 69.02
GMT GATX Corporation 0.34 -2.00% 220243 58.37 56.95
BWA BorgWarner 0.34 -4.00% 240199 52.61 54.82
GHDX Genomic Health 0.34 -2.00% 454085 28.31 31.31
MDSO Medidata Solutions 0.34 +5.00% 285830 44.29 46.78
Wageworks 0.34 -2.00% 281357 45.53 0.00
NVR NVR 0.33 -4.00% 10825 1129.98 1236.36
CBST Cubist Pharmaceuticals 0.32 -2.00% 179462 66.34 98.67
SPN Superior Energy Services 0.32 +5.00% 362443 32.87 21.77
Alexander & Baldwin 0.32 -4.00% 336809 35.97 0.00
LPNT LifePoint Hospitals 0.31 -26.00% 170603 69.19 71.85
Open Text 0.31 -5.00% 212345 55.42 0.00
AME AMETEK 0.31 -4.00% 232589 50.21 52.36
DXCM Dex 0.31 -2.00% 290524 39.99 56.55
EXP Eagle Materials 0.30 NEW 111620 101.83 80.01
ISIS ISIS Pharmaceuticals 0.30 -2.00% 295413 38.83 65.09
BWLD Buffalo Wild Wings 0.30 +3.00% 83749 134.27 178.41
COLB Columbia Banking System 0.30 452627 24.81 27.45
Acadia Healthcare 0.30 +2.00% 230318 48.50 0.00
CY Cypress Semiconductor Corporation 0.29 1120853 9.87 14.33
OII Oceaneering International 0.29 -21.00% 166020 65.17 58.97
LM Legg Mason 0.28 +21.00% 208295 51.16 52.90
ENS EnerSys 0.28 -47.00% 179624 58.64 60.13
MANH Manhattan Associates 0.28 NEW 314440 33.42 39.73
CVD Covance 0.28 -4.00% 134887 78.70 103.17
AKR Acadia Realty Trust 0.28 NEW 384295 27.58 32.22
AVT Avnet 0.27 -5.00% 246296 41.50 43.51
CSL Carlisle Companies 0.27 -5.00% 127773 80.38 89.88
RS Reliance Steel & Aluminum 0.27 -71.00% 148727 68.40 59.17
FMC FMC Corporation 0.27 -4.00% 179596 57.19 56.96
SWKS Skyworks Solutions 0.27 176250 58.05 72.70
LKQX LKQ Corporation 0.26 -4.00% 368960 26.59 0.00
DECK Deckers Outdoor Corporation 0.26 102523 97.18 93.31
PRXL PAREXEL International Corporation 0.25 151149 63.09 55.56
ATR Aptar 0.25 154336 60.70 67.13
LFUS Littelfuse 0.24 +3.00% 106928 85.18 96.77
AIT Applied Industrial Technologies 0.24 201696 45.65 45.27
SGEN Seattle Genetics 0.23 +35.00% 234867 37.18 32.89
IEX IDEX Corporation 0.23 +11.00% 119508 72.37 77.01
HLX Helix Energy Solutions 0.23 +8.00% 385257 22.06 21.97
OMCL Omnicell 0.23 +11.00% 320542 27.33 32.66
ODFL Old Dominion Freight Line 0.23 NEW 123732 70.64 77.24
Pandora Media 0.23 -4.00% 363760 24.16 0.00
NEU NewMarket Corporation 0.22 21861 381.00 396.79
TCB TCF Financial Corporation 0.22 527059 15.53 15.56
NR Newpark Resources 0.22 +33.00% 679590 12.44 9.73
BKH Black Hills Corporation 0.22 174937 47.88 52.30
Bankunited 0.22 +6.00% 274360 30.49 0.00
POWI Power Integrations 0.21 +37.00% 146543 53.91 51.63
UFPI Universal Forest Products 0.21 184334 42.71 51.81
EE El Paso Electric Company 0.21 213216 36.55 38.87
ARE Alexandria Real Estate Equities 0.21 +19.00% 108345 73.75 88.45
MWIV MWI Veterinary Supply 0.21 52956 148.41 171.80
CFX Colfax Corporation 0.21 -4.00% 136080 56.97 51.59
WWW Wolverine World Wide 0.20 +6.00% 297543 25.06 29.72
FLIR FLIR Systems 0.20 +4.00% 245720 31.34 33.42
ORB Orbital Sciences 0.20 271735 27.80 24.91
FRT Federal Realty Inv. Trust 0.20 NEW 63140 118.47 134.09
RWT Redwood Trust 0.19 422270 16.58 19.83
GIII G-III Apparel 0.19 NEW 86225 82.86 97.04
Pra 0.19 NEW 134506 52.23 0.00
CSC Computer Sciences Corporation 0.18 +13.00% 110600 61.15 63.84
RBC REGAL-BELOIT CORPORATION 0.18 -7.00% 104623 64.25 74.96
ATW Atwood Oceanics 0.18 -23.00% 150818 43.69 30.46
CRS Carpenter Technology Corporation 0.18 +6.00% 152831 45.15 47.96
TCBI Texas Capital Bancshares 0.17 110475 57.68 53.88
BBG Bill Barrett Corporation 0.17 +12.00% 284341 22.04 10.82
MAA Mid-America Apartment 0.16 +7.00% 89826 65.65 74.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 +2.00% 117917 50.31 0.00
EGP EastGroup Properties 0.16 +52.00% 97010 60.59 62.97
NEOG Neogen Corporation 0.16 +11.00% 153971 39.50 48.28
IPGP IPG Photonics Corporation 0.15 82514 68.78 75.10
IDXX IDEXX Laboratories 0.14 NEW 45242 117.83 148.24
HAR Harman International Industries Inc./DE/ 0.14 -4.00% 54210 98.04 106.08
FUL H.B. Fuller Company 0.14 -59.00% 129440 39.70 44.01
CRZO Carrizo Oil & Gas 0.13 NEW 88858 53.82 40.27
OFC Corporate Office Properties Trust 0.13 191892 25.72 28.26
Square 1 Financial 0.13 259759 19.23 0.00
CW Curtiss-Wright 0.12 NEW 69938 65.92 69.03
TIBX Tibco Software 0.12 +3.00% 188117 23.63 24.03
TEN Tenne 0.12 NEW 87525 52.31 55.92
HHS Harte-Hanks 0.12 721935 6.37 7.40
MTZ MasTec 0.12 146145 30.62 21.22
PCH Potlatch Corporation 0.12 110362 40.21 42.10
Sierra Wireless 0.12 -35.00% 166686 26.74 0.00
Guidewire Software 0.12 +14.00% 98946 44.34 0.00
Cornerstone Ondemand 0.11 117252 34.41 0.00
CBT Cabot Corporation 0.10 -31.00% 77604 50.77 43.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.10 +58.00% 657940 6.00 0.00
MTH Meritage Homes Corporation 0.09 99648 35.50 35.01
RT Ruby Tuesday 0.08 502959 5.89 6.43
LF LeapFrog Enterprises 0.08 523634 5.99 4.64
D Fluidigm Corp Del 0.07 +2.00% 113163 24.50 0.00
WFC Wells Fargo & Company 0.04 25553 51.85 54.45
MEAS Measurement Specialties 0.04 -86.00% 16162 85.63 86.00
GS Goldman Sachs 0.03 5791 183.56 193.28
COST Costco Wholesale Corporation 0.03 +17.00% 10243 125.35 141.77
VZ Verizon Communications 0.03 23232 49.97 47.02
SLB Schlumberger 0.03 +33.00% 11710 101.71 87.52
DHR Danaher Corporation 0.03 16564 76.01 86.27
FISV Fiserv 0.03 15448 64.60 71.32
Citi 0.03 22523 51.81 0.00
COG Cabot Oil & Gas Corporation 0.02 +30.00% 20370 32.70 31.78
VFC V.F. Corporation 0.02 +32.00% 13002 66.07 73.41
BSX Boston Scientific Corporation 0.02 52751 11.81 13.15
MCK McKesson Corporation 0.02 NEW 4020 194.78 211.12
AA Alcoa 0.02 43600 16.10 15.94
Nextera Energy 0.02 +19.00% 9486 93.93 0.00
PH Parker-Hannifin Corporation 0.02 6039 114.09 128.27
EMC EMC Corporation 0.02 22241 29.27 30.14
JEC Jacobs Engineering 0.02 13099 48.78 43.25
LOW Lowe's Companies 0.02 -24.00% 16033 52.89 66.90
AVB AvalonBay Communities 0.02 +65.00% 6590 140.97 165.60
PCP Precision Castparts 0.02 3186 236.97 237.00
AMZN Amazon 0.02 2179 322.63 299.90
ALTR Altera Corporation 0.02 17091 35.81 37.22
CTSH Cognizant Technology Solutions 0.01 -43.00% 9172 44.81 53.49
TROW T. Rowe Price 0.01 -29.00% 6826 78.38 86.72
ARG Airgas 0.01 3025 110.74 115.03
CL Colgate-Palmolive Company 0.01 -43.00% 8460 65.25 69.98
Aon 0.01 5290 87.71 0.00

Past 13F-HR SEC Filings for IRONBRIDGE CAPITAL MANAGEMENT