IronBridge Capital
Latest statistics and disclosures from IronBridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, OXY, DIS, CB, DOV. These five stock positions account for 9.81% of IronBridge Capital's total stock portfolio.
- Added to shares of WAG (+$61.86M), Citi (+$61.53M), ITW (+$37.47M), EBAY (+$30.29M), JPM (+$23.17M), JEC (+$20.17M), DFS (+$18.17M), DIS (+$16.36M), OXY (+$15.91M), TRMB (+$14.84M).
- Started new stock positions in JEC, WAG, OMCL, Royal Gold, COO, IBM, GHDX, EBAY, SYK, WST, Aon.
- Reduced shares in these stocks: MCK (-$55.81M), MSFT (-$34.30M), EMC (-$23.85M), FMC (-$19.89M), * Barrick Gold (-$19.88M), GDI (-$18.86M), TUP (-$18.76M), ISRG (-$16.79M), DOV (-$14.01M), INT (-$13.62M).
- Sold out of its positions in * Barrick Gold, BRY, BH, FDS, GDI, HRL, HSP, MTX, NTAP, PICO, STJ, INT.
- As of March 31, 2013, IronBridge Capital has $5.09B in assets under management (AUM). Assets under management grew from a total value of $4.59B to $5.09B.
- Independent of market fluctuations, IronBridge Capital was a net buyer by $37.58M worth of stocks in the most recent quarter.
IronBridge Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 2.20 | 1242212 | 90.11 | 91.14 | |
| OXY | Occidental Petroleum Corporation | 2.07 | +17.00% | 1347730 | 78.37 | 91.64 |
| DIS | Walt Disney Company | 1.94 | +19.00% | 1739415 | 56.80 | 67.56 |
| CB | Chubb Corporation | 1.80 | 1048361 | 87.53 | 90.26 | |
| DOV | Dover Corporation | 1.80 | -13.00% | 1254786 | 72.88 | 75.65 |
| Oge Energy | 1.78 | 1298606 | 69.98 | 0.00 | ||
| SRCL | Stericycle | 1.66 | -13.00% | 798636 | 106.18 | 111.80 |
| JPM | JPMorgan Chase & Co. | 1.57 | +40.00% | 1688297 | 47.46 | 51.30 |
| AAPL | Apple | 1.46 | -12.00% | 167622 | 442.66 | 436.12 |
| TROW | T. Rowe Price | 1.37 | 931564 | 74.87 | 78.15 | |
| BAM.A | Brookfield Asset Management | 1.28 | 1782545 | 36.49 | 0.00 | |
| GOOG | 1.27 | 81319 | 794.19 | 909.62 | ||
| DFS | Discover Financial Services | 1.26 | +39.00% | 1430055 | 44.84 | 46.97 |
| COST | Costco Wholesale Corporation | 1.23 | 591834 | 106.11 | 111.66 | |
| WFC | Wells Fargo & Company | 1.22 | 1682399 | 36.99 | 39.67 | |
| Citi | 1.22 | +11805.00% | 1402525 | 44.24 | 0.00 | |
| WAG | Walgreen Company | 1.21 | NEW | 1297305 | 47.68 | 49.40 |
| PCP | Precision Castparts | 1.21 | 325588 | 189.62 | 211.37 | |
| BWA | BorgWarner | 1.20 | 787900 | 77.34 | 84.08 | |
| NOV | National-Oilwell Var | 1.17 | +29.00% | 845376 | 70.75 | 67.66 |
| UNP | Union Pacific Corporation | 1.15 | 412110 | 142.41 | 158.72 | |
| CFR | Cullen/Frost Bankers | 1.13 | 919722 | 62.53 | 63.25 | |
| UGI | UGI Corporation | 1.08 | 1432742 | 38.39 | 40.95 | |
| MSFT | Microsoft Corporation | 1.00 | -40.00% | 1780875 | 28.61 | 34.05 |
| Y | Alleghany Corporation | 1.00 | 128824 | 395.92 | 401.70 | |
| AMZN | Amazon | 0.96 | 183505 | 266.49 | 267.33 | |
| Ingredion Incorporated | 0.96 | 673538 | 72.32 | 0.00 | ||
| CAB | Cabela's Incorporated | 0.95 | +15.00% | 792026 | 60.78 | 70.67 |
| AFG | American Financial | 0.92 | +2.00% | 990152 | 47.38 | 49.58 |
| OMI | Owens & Minor | 0.91 | 1422390 | 32.56 | 34.21 | |
| ESL | Esterline Technologies Corporation | 0.87 | 582520 | 75.70 | 78.94 | |
| QCOM | QUALCOMM | 0.86 | 656721 | 66.94 | 65.80 | |
| HP | Helmerich & Payne | 0.84 | -23.00% | 701331 | 60.70 | 62.74 |
| DECK | Deckers Outdoor Corporation | 0.84 | 768130 | 55.69 | 53.98 | |
| RYN | Rayonier | 0.82 | 698749 | 59.67 | 60.27 | |
| UA | Under Armour | 0.81 | +14.00% | 804360 | 51.20 | 61.52 |
| Methanex | 0.80 | 1005117 | 40.63 | 0.00 | ||
| ITW | Illinois Tool Works | 0.75 | +4259.00% | 629300 | 60.94 | 69.87 |
| ATW | Atwood Oceanics | 0.75 | 729572 | 52.54 | 53.13 | |
| IBKC | IBERIABANK Corporation | 0.73 | 747072 | 50.02 | 48.26 | |
| WDR | Waddell & Reed Financial | 0.72 | 832418 | 43.78 | 46.53 | |
| ITC | ITC Holdings | 0.72 | 408748 | 89.26 | 89.25 | |
| AMG | Affiliated Managers | 0.70 | 230766 | 153.57 | 165.03 | |
| DE | Deere & Company | 0.69 | 411305 | 85.98 | 89.23 | |
| FEIC | FEI Company | 0.69 | 547288 | 64.55 | 70.72 | |
| TUP | Tupperware Brands Corporation | 0.67 | -35.00% | 420126 | 81.74 | 83.38 |
| CPHD | Cepheid | 0.67 | 883083 | 38.37 | 38.18 | |
| TSCO | Tractor Supply Company | 0.65 | 316144 | 104.13 | 113.94 | |
| MCK | McKesson Corporation | 0.64 | -63.00% | 301379 | 107.96 | 116.18 |
| ESS | Essex Property Trust | 0.63 | 213065 | 150.58 | 166.49 | |
| GMT | GATX Corporation | 0.61 | 600807 | 51.97 | 53.66 | |
| SIRO | Sirona Dental Systems | 0.61 | +3.00% | 418751 | 73.73 | 69.25 |
| MAA | Mid-America Apartment | 0.60 | 440813 | 69.06 | 73.45 | |
| EMC | EMC Corporation | 0.60 | -43.00% | 1285735 | 23.89 | 23.79 |
| ENS | EnerSys | 0.60 | 665463 | 45.58 | 49.38 | |
| TRMB | Trimble Navigation | 0.59 | +98.00% | 996468 | 29.98 | 29.50 |
| UHS | Universal Health Services | 0.59 | 470645 | 63.87 | 68.61 | |
| EBAY | eBay | 0.59 | NEW | 558593 | 54.22 | 56.61 |
| STR | Questar Corporation | 0.56 | 1164677 | 24.33 | 25.44 | |
| FRT | Federal Realty Inv. Trust | 0.56 | 261990 | 108.04 | 117.70 | |
| SYNT | Syntel | 0.55 | 413526 | 67.52 | 67.09 | |
| CSTR | Coinstar | 0.53 | 459969 | 58.42 | 55.40 | |
| APH | Amphenol Corporation | 0.53 | 363037 | 74.65 | 81.73 | |
| Alexander & Baldwin | 0.53 | 759157 | 35.75 | 0.00 | ||
| NEU | NewMarket Corporation | 0.51 | 100034 | 260.36 | 278.00 | |
| KMT | Kennametal | 0.51 | 663077 | 39.04 | 42.32 | |
| MMS | MAXIMUS | 0.51 | +18.00% | 323654 | 79.97 | 77.92 |
| CY | Cypress Semiconductor Corporation | 0.50 | 2323707 | 11.03 | 11.20 | |
| KFN | KKR Financial Holdings | 0.49 | 2238801 | 11.07 | 10.66 | |
| MKL | Markel Corporation | 0.49 | 49234 | 503.49 | 536.10 | |
| OIS | Oil States International | 0.48 | 298380 | 81.57 | 101.46 | |
| RWT | Redwood Trust | 0.46 | -7.00% | 1001082 | 23.18 | 20.29 |
| LPNT | LifePoint Hospitals | 0.46 | +4.00% | 478780 | 48.46 | 47.79 |
| NVR | NVR | 0.46 | 21708 | 1080.11 | 1007.75 | |
| ARUN | Aruba Networks | 0.46 | 956341 | 24.74 | 12.84 | |
| Axiall | 0.46 | +2.00% | 378780 | 62.16 | 0.00 | |
| WLL | Whiting Petroleum Corporation | 0.45 | 453906 | 50.84 | 45.87 | |
| BBG | Bill Barrett Corporation | 0.45 | +59.00% | 1127588 | 20.27 | 21.65 |
| FMC | FMC Corporation | 0.45 | -46.00% | 399042 | 57.03 | 62.73 |
| WWW | Wolverine World Wide | 0.44 | 509864 | 44.37 | 52.20 | |
| SJM | J.M. Smucker Company | 0.44 | 225174 | 99.16 | 103.83 | |
| CBST | Cubist Pharmaceuticals | 0.44 | +2.00% | 479746 | 46.82 | 47.48 |
| TKR | Timken Company | 0.43 | 386754 | 56.58 | 56.96 | |
| DRI | Darden Restaurants | 0.43 | 427510 | 51.68 | 53.12 | |
| MXIM | Maxim Integrated Products | 0.43 | 672320 | 32.64 | 31.61 | |
| GWR | Genesee & Wyoming | 0.43 | 235607 | 93.11 | 91.48 | |
| VMI | Valmont Industries | 0.43 | 140063 | 157.27 | 155.67 | |
| CCK | Crown Holdings | 0.42 | 509810 | 41.61 | 44.19 | |
| NPBC | National Penn Bancshares | 0.41 | 1945884 | 10.69 | 10.14 | |
| ALB | Albemarle Corporation | 0.41 | 334493 | 62.52 | 66.99 | |
| AVT | Avnet | 0.40 | 566792 | 36.20 | 34.26 | |
| JEC | Jacobs Engineering | 0.40 | NEW | 358618 | 56.24 | 52.55 |
| CYN | City National Corporation | 0.39 | +3.00% | 340317 | 58.91 | 61.03 |
| RBC | REGAL-BELOIT CORPORATION | 0.38 | 234271 | 81.56 | 68.42 | |
| AOS | A. O. Smith Corporation | 0.37 | 255941 | 73.57 | 39.68 | |
| AME | AMETEK | 0.37 | 438212 | 43.36 | 43.05 | |
| RMD | ResMed | 0.36 | 393053 | 46.36 | 49.90 | |
| CMP | Compass Minerals International | 0.35 | 224692 | 78.90 | 88.58 | |
| LPX | Louisiana-Pacific Corporation | 0.35 | -22.00% | 835057 | 21.60 | 19.85 |
| TFM | Fresh Market | 0.35 | +104.00% | 421244 | 42.77 | 45.09 |
| RKT | Rock-Tenn Company | 0.34 | 185386 | 92.79 | 102.06 | |
| EE | El Paso Electric Company | 0.34 | +15.00% | 517059 | 33.65 | 37.63 |
| LECO | Lincoln Electric Holdings | 0.33 | 314386 | 54.18 | 58.71 | |
| RS | Reliance Steel & Aluminum | 0.33 | 238272 | 71.17 | 68.59 | |
| BWLD | Buffalo Wild Wings | 0.33 | 192505 | 87.54 | 93.33 | |
| COLB | Columbia Banking System | 0.33 | 773918 | 21.98 | 21.79 | |
| ISRG | Intuitive Surgical | 0.32 | -50.00% | 33170 | 491.20 | 478.70 |
| AIT | Applied Industrial Technologies | 0.32 | 366206 | 45.00 | 46.44 | |
| OFC | Corporate Office Properties Trust | 0.32 | 615768 | 26.68 | 29.15 | |
| CBT | Cabot Corporation | 0.31 | -28.00% | 467222 | 34.20 | 38.23 |
| FNFG | First Niagara Financial | 0.31 | 1769924 | 8.86 | 9.92 | |
| JKHY | Jack Henry & Associates | 0.31 | +12.00% | 341306 | 46.21 | 47.76 |
| LMNX | Luminex Corporation | 0.31 | 969658 | 16.52 | 18.04 | |
| TGI | Triumph | 0.31 | -26.00% | 203851 | 78.50 | 74.72 |
| SPN | Superior Energy Services | 0.31 | -8.00% | 607277 | 25.97 | 28.20 |
| MWIV | MWI Veterinary Supply | 0.31 | 120689 | 132.26 | 117.73 | |
| Matson | 0.31 | -2.00% | 631488 | 24.60 | 0.00 | |
| TIBX | Tibco Software | 0.30 | +4.00% | 752401 | 20.22 | 21.89 |
| UNT | Unit Corporation | 0.30 | -2.00% | 334530 | 45.55 | 44.90 |
| Ptc | 0.30 | -19.00% | 604902 | 25.49 | 0.00 | |
| ATR | Aptar | 0.29 | 253152 | 57.35 | 56.88 | |
| NWBI | Northwest Bancshares | 0.29 | +42.00% | 1162059 | 12.68 | 12.60 |
| ANSS | ANSYS | 0.28 | 174895 | 81.42 | 76.02 | |
| DLR | Digital Realty Trust | 0.28 | 209878 | 66.91 | 63.91 | |
| TCB | TCF Financial Corporation | 0.28 | 954405 | 14.96 | 14.65 | |
| MOG.A | Moog | 0.28 | 314182 | 45.83 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.28 | 155980 | 92.14 | 103.00 | |
| PFS | Provident Financial Services | 0.28 | -39.00% | 935544 | 15.27 | 15.56 |
| Open Text | 0.28 | 245786 | 59.02 | 0.00 | ||
| ARE | Alexandria Real Estate Equities | 0.28 | +4.00% | 199918 | 70.98 | 77.94 |
| LEG | Leggett & Platt | 0.27 | 407295 | 33.78 | 33.98 | |
| SNA | Snap-on Incorporated | 0.27 | 167180 | 82.70 | 92.45 | |
| NDSN | Nordson Corporation | 0.27 | 209624 | 65.95 | 74.18 | |
| SMTC | Semtech Corporation | 0.27 | 391721 | 35.40 | 36.34 | |
| HMSY | HMS Holdings | 0.27 | +11.00% | 503439 | 27.15 | 25.96 |
| SF | Stifel Financial | 0.27 | -9.00% | 391110 | 34.67 | 34.10 |
| CRS | Carpenter Technology Corporation | 0.27 | +9.00% | 274728 | 49.29 | 47.55 |
| BKH | Black Hills Corporation | 0.26 | 296650 | 44.04 | 49.52 | |
| UFPI | Universal Forest Products | 0.26 | +4.00% | 334554 | 39.81 | 38.45 |
| RVBD | Riverbed Technology | 0.26 | 884420 | 14.92 | 16.35 | |
| SNX | SYNNEX Corporation | 0.26 | 353097 | 37.00 | 36.83 | |
| CERN | Cerner Corporation | 0.25 | 135335 | 94.74 | 95.83 | |
| JBL | Jabil Circuit | 0.25 | 680002 | 18.48 | 19.77 | |
| MTZ | MasTec | 0.25 | +7.00% | 428342 | 29.15 | 32.28 |
| PCH | Potlatch Corporation | 0.25 | 274266 | 45.86 | 50.52 | |
| RLI | RLI | 0.24 | +6.00% | 172491 | 71.85 | 74.66 |
| ORB | Orbital Sciences | 0.24 | +3.00% | 723276 | 16.69 | 18.30 |
| IWM | iShares Russell 2000 Index | 0.24 | -20.00% | 130623 | 94.43 | 98.16 |
| GHDX | Genomic Health | 0.24 | NEW | 435650 | 28.28 | 36.42 |
| RHT | Red Hat | 0.23 | 228013 | 50.56 | 55.11 | |
| ILMN | Illumina | 0.23 | 220775 | 53.98 | 69.76 | |
| PRGO | Perrigo Company | 0.23 | 98796 | 118.74 | 120.58 | |
| NATI | National Instruments | 0.23 | 362749 | 32.75 | 28.89 | |
| QEP | QEP Resources | 0.23 | -4.00% | 366156 | 31.84 | 29.35 |
| Pvh Corporation | 0.23 | 110805 | 106.81 | 0.00 | ||
| LFUS | Littelfuse | 0.22 | -30.00% | 167455 | 67.85 | 72.72 |
| GTI | GrafTech International | 0.22 | +5.00% | 1484720 | 7.68 | 8.16 |
| EGP | EastGroup Properties | 0.22 | 189890 | 58.20 | 66.11 | |
| SWI | SolarWinds | 0.22 | +8.00% | 186596 | 59.10 | 46.41 |
| IEX | IDEX Corporation | 0.21 | 196174 | 53.42 | 56.35 | |
| IPGP | IPG Photonics Corporation | 0.21 | +7.00% | 157854 | 66.41 | 60.77 |
| PNRA | Panera Bread Company | 0.21 | 64512 | 165.24 | 184.58 | |
| FSC | Fifth Street Finance | 0.20 | 938967 | 11.02 | 10.70 | |
| STC | Stewart Information Services Corporation | 0.19 | -20.00% | 387810 | 25.47 | 29.58 |
| CSL | Carlisle Companies | 0.19 | 144045 | 67.79 | 67.74 | |
| Royal Gold | 0.19 | NEW | 136000 | 71.03 | 0.00 | |
| BKE | Buckle | 0.18 | +15.00% | 194683 | 46.65 | 54.00 |
| HRC | Hill-Rom Holdings | 0.18 | 255127 | 35.22 | 36.75 | |
| SCSC | ScanSource | 0.18 | 315923 | 28.22 | 31.00 | |
| NKTR | Nektar Therapeutics | 0.18 | +10.00% | 853565 | 11.00 | 9.75 |
| LF | LeapFrog Enterprises | 0.18 | 1046348 | 8.56 | 8.75 | |
| FRED | Fred's | 0.17 | 617845 | 13.68 | 15.27 | |
| MOD | Modine Manufacturing | 0.17 | 953994 | 9.10 | 9.88 | |
| WST | West Pharmaceutical Services | 0.17 | NEW | 137060 | 64.94 | 67.73 |
| SWKS | Skyworks Solutions | 0.17 | +26.00% | 393463 | 22.02 | 23.93 |
| IRF | International Rectifier Corporation | 0.16 | 396285 | 21.15 | 21.91 | |
| BKI | Buckeye Technologies | 0.16 | 267534 | 29.95 | 37.44 | |
| NEOG | Neogen Corporation | 0.16 | +6.00% | 168161 | 49.57 | 54.40 |
| EZPW | EZ | 0.15 | 363233 | 21.30 | 19.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.15 | -2.00% | 181469 | 41.38 | 0.00 | |
| LRN | K12 | 0.15 | 317095 | 24.11 | 29.99 | |
| TDC | Teradata Corporation | 0.14 | 120057 | 58.51 | 56.70 | |
| OMCL | Omnicell | 0.14 | NEW | 385870 | 18.88 | 18.89 |
| ATHN | athenahealth | 0.14 | -40.00% | 73986 | 97.05 | 85.69 |
| Lululemon Athletica | 0.13 | 107544 | 62.35 | 0.00 | ||
| PLCM | Poly | 0.12 | 567747 | 11.08 | 11.38 | |
| SFY | Swift Energy Company | 0.11 | 387797 | 14.81 | 13.50 | |
| Westport Innovations | 0.09 | 152415 | 29.52 | 0.00 | ||
| CVX | Chevron Corporation | 0.03 | +2.00% | 12727 | 118.80 | 122.75 |
| VZ | Verizon Communications | 0.03 | +9.00% | 26525 | 49.16 | 53.26 |
| KO | Coca-Cola Company | 0.02 | +4.00% | 24755 | 40.44 | 43.30 |
| WMT | Wal-Mart Stores | 0.02 | +2.00% | 12504 | 74.86 | 78.18 |
| IBM | International Business Machines | 0.02 | NEW | 4645 | 213.35 | 205.65 |
| MRK | Merck & Co | 0.02 | +3.00% | 26900 | 44.20 | 46.28 |
| Nextera Energy | 0.02 | +28.00% | 10115 | 77.71 | 0.00 | |
| DHR | Danaher Corporation | 0.02 | +2.00% | 15247 | 62.18 | 62.26 |
| CTSH | Cognizant Technology Solutions | 0.01 | -26.00% | 6185 | 76.64 | 63.93 |
| GS | Goldman Sachs | 0.01 | -16.00% | 3726 | 147.07 | 156.08 |
| MCD | McDonald's Corporation | 0.01 | +4.00% | 7503 | 99.69 | 101.27 |
| AES | AES Corporation | 0.01 | +4.00% | 41611 | 12.57 | 12.92 |
| APA | Apache Corporation | 0.01 | +37.00% | 6955 | 77.21 | 80.93 |
| CCL | Carnival Corporation | 0.01 | 10956 | 34.32 | 35.05 | |
| CTXS | Citrix Systems | 0.01 | +4.00% | 5117 | 72.11 | 66.71 |
| COH | Coach | 0.01 | 6960 | 50.00 | 58.84 | |
| NUE | Nucor Corporation | 0.01 | -18.00% | 7605 | 46.15 | 45.94 |
| VFC | V.F. Corporation | 0.01 | +4.00% | 3019 | 167.61 | 184.14 |
| JCI | Johnson Controls | 0.01 | 14420 | 35.09 | 36.89 | |
| COO | Cooper Companies | 0.01 | NEW | 4540 | 107.93 | 111.16 |
| ABC | AmerisourceBergen | 0.01 | -6.00% | 5550 | 51.53 | 54.28 |
| Agrium | 0.01 | +8.00% | 3415 | 97.51 | 0.00 | |
| AGN | Allergan | 0.01 | +2.00% | 6575 | 111.63 | 100.42 |
| COF | Capital One Financial | 0.01 | +22.00% | 12465 | 54.95 | 59.48 |
| CL | Colgate-Palmolive Company | 0.01 | +2.00% | 5358 | 117.95 | 62.13 |
| SLB | Schlumberger | 0.01 | +3.00% | 9185 | 74.90 | 75.87 |
| SYK | Stryker Corporation | 0.01 | NEW | 8475 | 65.25 | 69.05 |
| LOW | Lowe's Companies | 0.01 | 20105 | 37.90 | 43.07 | |
| AVB | AvalonBay Communities | 0.01 | +6.00% | 4640 | 126.72 | 138.54 |
| ORCL | Oracle Corporation | 0.01 | +2.00% | 23473 | 32.34 | 34.47 |
| ROP | Roper Industries | 0.01 | 3209 | 127.45 | 121.55 | |
| ALTR | Altera Corporation | 0.01 | +28.00% | 15203 | 35.45 | 33.43 |
| CELG | Celgene Corporation | 0.01 | -17.00% | 5675 | 115.95 | 125.70 |
| PSB | PS Business Parks | 0.01 | 3428 | 79.05 | 85.94 | |
| Michael Kors Holdings Ltd shs | 0.00 | +8.00% | 4410 | 56.69 | 0.00 | |
| Aon | 0.00 | NEW | 3815 | 61.60 | 0.00 |
Past 13F-HR SEC Filings for IronBridge Capital
- IronBridge Capital 2012 Q4 - filed Feb. 11, 2013
- IronBridge Capital 2012 Q3 - filed Nov. 9, 2012
- IronBridge Capital 2012 Q2 - filed Aug. 10, 2012
- IronBridge Capital 2012 Q1 - filed May 10, 2012
- IronBridge Capital 2011 Q4 - filed Feb. 7, 2012
- IronBridge Capital 2011 Q3 - filed Nov. 8, 2011
- IronBridge Capital 2011 Q2 - filed Aug. 3, 2011
- IronBridge Capital 2011 Q1 - filed May 10, 2011
- IronBridge Capital 2010 Q4 - filed Feb. 14, 2011
