IronBridge Capital

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

  • Top 5 stock holdings are CMCSA, OXY, SCHW, ITW, UNP. These five stock positions account for 13.72% of IRONBRIDGE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BWLD (+$18.18M), GIII (+$15.60M), TFX (+$12.29M), ARE (+$10.12M), FRT (+$9.26M), HAR (+$8.78M), STE (+$8.34M), URI (+$7.54M), MINI (+$5.30M), PII (+$5.19M).
  • Started 10 new stock positions in Oncomed Pharmaceuticals, TFX, ABC, APH, STE, URI, MINI, PII, SPG, ADM.
  • Reduced shares in these 10 stocks: JNJ (-$39.30M), BAM.A (-$17.43M), CMCSA (-$15.10M), NFG (-$13.47M), CAB (-$13.28M), RYN (-$13.18M), BWA (-$12.64M), OXY (-$12.24M), SCHW (-$12.23M), CBST (-$11.91M).
  • Sold out of its positions in BWA, CTSH, CFX, Cornerstone Ondemand, CVD, CBST, FUL, JEC, MEAS, RYN. RBC, TCBI, TIBX.
  • As of Dec. 31, 2014, IRONBRIDGE CAPITAL MANAGEMENT has $3.58B in assets under management (AUM). Assets under management dropped from a total value of $3.76B to $3.58B.
  • Independent of market fluctuations, IRONBRIDGE CAPITAL MANAGEMENT was a net seller by $305.02M worth of stocks in the most recent quarter.

IRONBRIDGE CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 3.28 -11.00% 2028843 58.01 58.60
OXY Occidental Petroleum Corporation 2.67 -11.00% 1185419 80.61 74.23
SCHW Charles Schwab Corporation 2.66 -11.00% 3155239 30.19 30.86
ITW Illinois Tool Works 2.57 -11.00% 971344 94.70 96.27
UNP Union Pacific Corporation 2.54 -11.00% 765505 119.13 114.86
SRCL Stericycle 2.54 -9.00% 693240 131.08 135.67
DIS Walt Disney Company 2.49 -11.00% 948917 94.19 103.60
DFS Discover Financial Services 2.39 -11.00% 1308570 65.49 58.01
First Republic Bank/san F 2.31 -11.00% 1585465 52.12 0.00
JNJ Johnson & Johnson 1.98 -35.00% 679296 104.57 98.55
Abbvie 1.92 -11.00% 1051025 65.44 0.00
MSFT Microsoft Corporation 1.90 -11.00% 1467912 46.45 42.00
Zoetis Inc Cl A 1.84 -11.00% 1529556 43.03 0.00
TMO Thermo Fisher Scientific 1.71 -11.00% 488225 125.29 127.98
ROP Roper Industries 1.69 -11.00% 387641 156.35 166.10
NFG National Fuel Gas 1.55 -19.00% 796332 69.53 59.35
AAPL Apple 1.43 -11.00% 462900 110.38 123.28
Oge Energy 1.43 -18.00% 1442471 35.48 0.00
WHR Whirlpool Corporation 1.39 -11.00% 257285 193.74 197.86
BAM.A Brookfield Asset Management 1.25 -28.00% 890818 50.13 0.00
V Visa 1.25 -11.00% 170988 262.20 266.74
BIIB Biogen Idec 1.04 -10.00% 109780 339.45 415.20
Te Connectivity Ltd for 1.02 -11.00% 576350 63.25 0.00
SNA Snap-on Incorporated 1.01 264969 136.74 142.04
UA Under Armour 1.00 +16.00% 528287 67.90 75.07
AFG American Financial 0.99 +2.00% 586828 60.72 62.49
WST West Pharmaceutical Services 0.98 658300 53.24 53.95
TSCO Tractor Supply Company 0.96 436848 78.82 85.18
ECL Ecolab 0.94 -11.00% 322744 104.52 115.32
WLL Whiting Petroleum Corporation 0.94 -9.00% 1019215 33.00 37.80
BWLD Buffalo Wild Wings 0.93 +120.00% 184549 180.38 184.67
CHD Church & Dwight 0.92 -5.00% 416101 78.81 83.20
EOG EOG Resources 0.90 -11.00% 349420 92.07 86.44
JKHY Jack Henry & Associates 0.89 -2.00% 513052 62.14 65.91
UGI UGI Corporation 0.86 -21.00% 813272 37.98 31.93
CODE Spansion 0.80 +3.00% 834192 34.22 38.10
CFR Cullen/Frost Bankers 0.78 -19.00% 396527 70.64 68.36
IFF International Flavors & Fragrances 0.78 -4.00% 276838 101.36 117.32
GOOG Google 0.76 -11.00% 51447 530.66 554.33
SF Stifel Financial 0.71 +9.00% 497228 51.02 54.51
ESL Esterline Technologies Corporation 0.71 +3.00% 232947 109.68 107.67
WSM Williams-Sonoma 0.70 +12.00% 329774 75.68 80.32
CERN Cerner Corporation 0.69 -11.00% 382620 64.66 69.83
GIII G-III Apparel 0.68 +179.00% 240678 101.01 101.98
TRMB Trimble Navigation 0.64 +2.00% 868006 26.54 25.75
Itt 0.63 -13.00% 555190 40.46 0.00
AYI Acuity Brands 0.62 157691 140.07 159.34
SIVB SVB Financial 0.61 -23.00% 187350 116.07 124.11
Y Alleghany Corporation 0.60 -6.00% 46269 463.51 460.40
CASY Casey's General Stores 0.57 225768 90.32 86.89
MKL Markel Corporation 0.57 +4.00% 29856 682.84 738.67
Proofpoint 0.57 +3.00% 421130 48.23 0.00
ARE Alexandria Real Estate Equities 0.55 +105.00% 222435 88.74 94.19
UHS Universal Health Services 0.54 -4.00% 173050 111.26 113.94
ITC ITC Holdings 0.54 -16.00% 480474 40.43 35.94
DXCM Dex 0.54 +20.00% 349314 55.05 58.66
Google Inc Class C 0.51 -11.00% 34472 526.40 0.00
ADBE Adobe Systems Incorporated 0.50 -11.00% 246820 72.70 76.64
TMK Torchmark Corporation 0.50 -3.00% 331582 54.17 53.48
ESS Essex Property Trust 0.50 +9.00% 86015 206.60 223.60
Wageworks 0.50 277877 64.57 0.00
FRT Federal Realty Inv. Trust 0.49 +109.00% 132520 133.46 138.45
CYN City National Corporation 0.48 -4.00% 211725 80.81 88.49
AZPN Aspen Technology 0.48 486905 35.02 36.69
MDSO Medidata Solutions 0.47 +23.00% 352340 47.75 45.11
PRSP Prosperity Bancshares 0.46 -4.00% 294934 55.36 0.00
CY Cypress Semiconductor Corporation 0.44 1107488 14.28 15.52
CGNX Cognex Corporation 0.44 +7.00% 380658 41.33 46.41
MANH Manhattan Associates 0.44 +23.00% 389260 40.72 48.43
AKR Acadia Realty Trust 0.44 +28.00% 493610 32.03 33.16
POL PolyOne Corporation 0.43 408525 37.91 38.59
Acadia Healthcare 0.43 +10.00% 254093 61.21 0.00
RPM RPM International 0.42 -4.00% 294640 50.71 47.86
ISIS ISIS Pharmaceuticals 0.42 -17.00% 243653 61.74 68.14
CMA Comerica Incorporated 0.41 -10.00% 316973 46.84 45.57
HAR Harman International Industries Inc./DE/ 0.41 +151.00% 136535 106.71 131.40
SYNT Syntel 0.39 +54.00% 311946 44.98 49.26
GHDX Genomic Health 0.39 -3.00% 440410 31.97 32.05
Ptc 0.39 +8.00% 385496 36.65 0.00
NVR NVR 0.37 -4.00% 10323 1275.31 1330.70
LM Legg Mason 0.36 +15.00% 240405 53.37 54.88
LPNT LifePoint Hospitals 0.36 +5.00% 180673 71.91 72.25
CSL Carlisle Companies 0.36 +13.00% 144683 90.24 91.27
COLB Columbia Banking System 0.36 +3.00% 468287 27.61 27.93
CAB Cabela's Incorporated 0.35 -51.00% 240188 52.71 56.20
TFX Teleflex Incorporated 0.34 NEW 107030 114.82 119.71
PWR Quanta Services 0.32 +3.00% 409483 28.39 28.12
AME AMETEK 0.32 -5.00% 220856 52.63 51.35
LECO Lincoln Electric Holdings 0.31 -12.00% 161059 69.09 65.00
MDU MDU Resources 0.31 -4.00% 479743 23.50 20.52
CPHD Cepheid 0.31 -35.00% 205869 54.14 55.12
IDXX IDEXX Laboratories 0.30 +61.00% 72942 148.27 149.73
BKH Black Hills Corporation 0.30 +14.00% 199807 53.04 48.03
GWR Genesee & Wyoming 0.30 -13.00% 119111 89.92 102.48
ODFL Old Dominion Freight Line 0.30 +13.00% 140295 77.64 77.51
Alexander & Baldwin 0.30 -19.00% 270696 39.26 0.00
Methanex 0.29 +5.00% 229377 45.83 0.00
ATR Aptar 0.29 156836 66.84 63.62
ILMN Illumina 0.29 -29.00% 56123 184.58 191.44
LFUS Littelfuse 0.29 106868 96.67 94.91
LKQX LKQ Corporation 0.28 -4.00% 350838 28.12 0.00
NEU NewMarket Corporation 0.28 +12.00% 24546 403.53 459.84
DECK Deckers Outdoor Corporation 0.28 +9.00% 111758 91.04 72.60
WWW Wolverine World Wide 0.27 +8.00% 323578 29.47 29.85
GMT GATX Corporation 0.27 -22.00% 170945 57.54 56.17
IEX IDEX Corporation 0.27 +2.00% 122998 77.84 74.18
FMC FMC Corporation 0.27 -4.00% 170691 57.03 60.36
CW Curtiss-Wright 0.26 +85.00% 129983 70.59 71.17
EE El Paso Electric Company 0.26 +11.00% 236976 40.06 35.78
OMCL Omnicell 0.26 -12.00% 279182 33.12 31.66
AIT Applied Industrial Technologies 0.26 203916 45.59 42.65
RWT Redwood Trust 0.25 +8.00% 458260 19.70 18.25
FLIR FLIR Systems 0.25 +14.00% 282310 32.31 31.23
UFPI Universal Forest Products 0.25 -8.00% 168084 53.20 51.44
POWI Power Integrations 0.24 +15.00% 168708 51.74 55.78
EXP Eagle Materials 0.24 112300 76.03 81.98
RS Reliance Steel & Aluminum 0.24 -5.00% 140989 61.27 55.64
Open Text 0.24 -31.00% 145651 58.26 0.00
NEOG Neogen Corporation 0.24 +13.00% 174851 49.59 48.48
SGEN Seattle Genetics 0.23 +11.00% 261564 32.13 36.91
STE Steris Corporation 0.23 NEW 128600 64.85 64.39
AVT Avnet 0.23 -21.00% 193652 43.02 45.00
TCB TCF Financial Corporation 0.23 522969 15.89 15.56
SPN Superior Energy Services 0.23 +12.00% 407343 20.15 20.72
MAA Mid-America Apartment 0.22 +18.00% 106696 74.68 71.99
OIS Oil States International 0.22 -27.00% 157946 48.90 41.99
Bankunited 0.22 276260 28.97 0.00
Pra 0.22 136696 57.93 0.00
URI United Rentals 0.21 NEW 73900 102.02 88.12
OII Oceaneering International 0.21 -24.00% 125140 58.81 51.70
ORB Orbital Sciences 0.20 272815 26.89 0.00
KEX Kirby Corporation 0.20 -29.00% 86980 80.74 74.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.20 +10.00% 129807 55.47 0.00
SWKS Skyworks Solutions 0.20 -44.00% 97700 72.71 92.91
CRS Carpenter Technology Corporation 0.20 -4.00% 145831 49.25 38.02
CSC Computer Sciences Corporation 0.19 -4.00% 105165 63.05 67.18
TEN Tenne 0.19 +39.00% 122315 56.61 55.28
CRZO Carrizo Oil & Gas 0.19 +82.00% 162608 41.60 46.90
NR Newpark Resources 0.18 -3.00% 659080 9.54 9.28
ENS EnerSys 0.18 -41.00% 104544 61.72 63.83
HLX Helix Energy Solutions 0.18 -24.00% 292527 21.70 13.51
IPGP IPG Photonics Corporation 0.18 +2.00% 84724 74.93 96.34
EGP EastGroup Properties 0.18 +4.00% 101700 63.32 58.23
Square 1 Financial 0.18 262479 24.70 0.00
MWIV MWI Veterinary Supply 0.17 -30.00% 36696 169.91 190.00
Pandora Media 0.17 -4.00% 346710 17.83 0.00
MINI Mobile Mini 0.15 NEW 130773 40.51 40.16
OFC Corporate Office Properties Trust 0.15 -3.00% 185282 28.37 28.77
Sierra Wireless 0.15 -33.00% 110656 47.39 0.00
Guidewire Software 0.15 +5.00% 104766 50.63 0.00
PII Polaris Industries 0.14 NEW 34320 151.25 148.18
HHS Harte-Hanks 0.14 -8.00% 658255 7.74 7.43
PRXL PAREXEL International Corporation 0.13 -46.00% 81091 55.55 65.50
PCH Potlatch Corporation 0.13 110682 41.87 38.28
D Fluidigm Corp Del 0.13 +26.00% 142993 33.73 0.00
MTH Meritage Homes Corporation 0.11 +11.00% 111338 35.99 42.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.11 +49.00% 983160 4.11 0.00
CBT Cabot Corporation 0.10 77924 43.86 43.85
RT Ruby Tuesday 0.10 +9.00% 548979 6.84 6.21
ATW Atwood Oceanics 0.10 -17.00% 124288 28.37 28.96
BBG Bill Barrett Corporation 0.10 +7.00% 304451 11.39 8.46
MTZ MasTec 0.10 +10.00% 161125 22.61 19.80
Oncomed Pharmaceuticals 0.09 NEW 147560 21.76 0.00
LF LeapFrog Enterprises 0.07 +2.00% 538070 4.72 2.37
COST Costco Wholesale Corporation 0.04 10243 141.76 148.30
WFC Wells Fargo & Company 0.04 25553 54.83 53.90
DHR Danaher Corporation 0.04 16564 85.73 84.59
GS Goldman Sachs 0.03 5791 193.75 184.67
VFC V.F. Corporation 0.03 13002 74.91 73.33
VZ Verizon Communications 0.03 23232 46.79 48.01
MCK McKesson Corporation 0.03 +14.00% 4610 207.59 221.98
Nextera Energy 0.03 +13.00% 10806 106.33 0.00
SLB Schlumberger 0.03 11710 85.40 81.67
LOW Lowe's Companies 0.03 16033 68.80 73.15
AVB AvalonBay Communities 0.03 +10.00% 7290 163.37 167.28
FISV Fiserv 0.03 15448 70.95 77.15
Citi 0.03 22523 54.12 0.00
COG Cabot Oil & Gas Corporation 0.02 20370 29.60 27.30
ADM Archer Daniels Midland Company 0.02 NEW 11510 52.04 45.32
BSX Boston Scientific Corporation 0.02 52751 13.25 16.49
AA Alcoa 0.02 43600 15.78 12.70
CL Colgate-Palmolive Company 0.02 8460 69.15 68.17
EMC EMC Corporation 0.02 22241 29.72 26.24
PCP Precision Castparts 0.02 3186 240.74 210.13
AMZN Amazon 0.02 2179 310.23 372.62
APH Amphenol Corporation 0.02 NEW 12190 53.81 57.35
ALTR Altera Corporation 0.02 17091 36.92 35.31
SPG Simon Property 0.02 NEW 4680 182.05 179.63
TROW T. Rowe Price 0.01 -25.00% 5106 85.78 81.65
ARG Airgas 0.01 3025 115.04 114.17
ABC AmerisourceBergen 0.01 NEW 2312 89.97 103.61
PH Parker-Hannifin Corporation 0.01 -40.00% 3579 129.09 116.44
Aon 0.01 -44.00% 2930 94.88 0.00

Past 13F-HR SEC Filings for IRONBRIDGE CAPITAL MANAGEMENT