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 Google 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

View All Filings for IronBridge Capital