IronBridge Capital as of Dec. 31, 2010
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 245 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 3.8 | $250M | 2.5M | 98.10 | |
Union Pacific Corporation (UNP) | 3.8 | $248M | 2.7M | 92.66 | |
Becton, Dickinson and (BDX) | 3.7 | $241M | 2.8M | 84.52 | |
Oracle Corporation (ORCL) | 3.3 | $217M | 6.9M | 31.30 | |
Brookfield Asset Management | 3.2 | $213M | 6.4M | 33.29 | |
Microsoft Corporation (MSFT) | 2.8 | $183M | 6.5M | 27.91 | |
United Technologies Corporation | 2.5 | $164M | 2.1M | 78.72 | |
Costco Wholesale Corporation (COST) | 2.5 | $161M | 2.2M | 72.21 | |
Parker-Hannifin Corporation (PH) | 2.3 | $153M | 1.8M | 86.30 | |
National-Oilwell Var | 2.1 | $140M | 2.1M | 67.25 | |
Avnet (AVT) | 2.0 | $134M | 4.1M | 33.03 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $132M | 3.1M | 42.42 | |
Exxon Mobil Corporation (XOM) | 1.9 | $122M | 1.7M | 73.12 | |
Ross Stores (ROST) | 1.7 | $111M | 1.8M | 63.25 | |
Johnson & Johnson (JNJ) | 1.6 | $109M | 1.8M | 61.85 | |
Canadian Natural Resources (CNQ) | 1.6 | $103M | 2.3M | 44.42 | |
Apple (AAPL) | 1.6 | $102M | 315k | 322.56 | |
Berkshire Hathaway (BRK.B) | 1.5 | $96M | 1.2M | 80.11 | |
Goldman Sachs (GS) | 1.4 | $91M | 540k | 168.16 | |
Amazon (AMZN) | 1.4 | $91M | 505k | 180.00 | |
Intel Corporation (INTC) | 1.3 | $87M | 4.1M | 21.03 | |
W.R. Berkley Corporation (WRB) | 1.2 | $81M | 2.9M | 27.38 | |
Barrick Gold Corp (GOLD) | 1.2 | $76M | 1.4M | 53.18 | |
Wells Fargo & Company (WFC) | 1.1 | $73M | 2.3M | 30.99 | |
Exelon Corporation (EXC) | 0.9 | $59M | 1.4M | 41.64 | |
UGI Corporation (UGI) | 0.9 | $59M | 1.9M | 31.58 | |
Cullen/Frost Bankers (CFR) | 0.8 | $51M | 842k | 61.12 | |
Alleghany Corporation | 0.7 | $47M | 153k | 306.37 | |
FMC Corporation (FMC) | 0.7 | $47M | 585k | 79.89 | |
Alexander & Baldwin | 0.7 | $47M | 1.2M | 40.03 | |
Owens & Minor (OMI) | 0.7 | $45M | 1.5M | 29.43 | |
Cypress Semiconductor Corporation | 0.7 | $43M | 2.3M | 18.58 | |
Mid-America Apartment (MAA) | 0.6 | $42M | 660k | 63.49 | |
Esterline Technologies Corporation | 0.6 | $42M | 607k | 68.59 | |
Lubrizol Corporation | 0.6 | $39M | 366k | 106.88 | |
Corporate Office Properties Trust (CDP) | 0.5 | $34M | 958k | 34.95 | |
American Financial (AFG) | 0.5 | $33M | 1.0M | 32.29 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $33M | 709k | 46.53 | |
Skyworks Solutions (SWKS) | 0.5 | $32M | 1.1M | 28.63 | |
Corn Products International | 0.5 | $32M | 687k | 46.00 | |
ITC Holdings | 0.5 | $31M | 496k | 61.98 | |
Tupperware Brands Corporation (TUP) | 0.5 | $31M | 645k | 47.67 | |
Cabot Corporation (CBT) | 0.5 | $30M | 797k | 37.65 | |
Jefferies | 0.5 | $30M | 1.1M | 26.63 | |
Dover Corporation (DOV) | 0.5 | $30M | 508k | 58.45 | |
Methanex Corp (MEOH) | 0.5 | $30M | 970k | 30.40 | |
Progress Software Corporation (PRGS) | 0.4 | $29M | 675k | 42.40 | |
Informatica Corporation | 0.4 | $29M | 655k | 44.03 | |
International Paper Company (IP) | 0.4 | $29M | 1.0M | 27.24 | |
BJ's Wholesale Club | 0.4 | $28M | 591k | 47.90 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $27M | 342k | 79.74 | |
Waddell & Reed Financial | 0.4 | $26M | 745k | 35.29 | |
Coinstar | 0.4 | $26M | 462k | 56.44 | |
Tractor Supply Company (TSCO) | 0.4 | $26M | 526k | 48.49 | |
Trimble Navigation (TRMB) | 0.4 | $25M | 615k | 39.93 | |
GATX Corporation (GATX) | 0.4 | $24M | 690k | 35.28 | |
Aptar (ATR) | 0.4 | $24M | 509k | 47.57 | |
Kennametal (KMT) | 0.4 | $23M | 594k | 39.46 | |
Helmerich & Payne (HP) | 0.3 | $23M | 478k | 48.48 | |
Atmel Corporation | 0.3 | $23M | 1.9M | 12.32 | |
GrafTech International | 0.3 | $23M | 1.2M | 19.84 | |
Hasbro (HAS) | 0.3 | $22M | 469k | 47.18 | |
Fifth Third Ban (FITB) | 0.3 | $23M | 1.5M | 14.68 | |
WMS Industries | 0.3 | $22M | 492k | 45.24 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $22M | 2.4M | 9.46 | |
QEP Resources | 0.3 | $22M | 607k | 36.31 | |
Amphenol Corporation (APH) | 0.3 | $21M | 406k | 52.78 | |
Illumina (ILMN) | 0.3 | $21M | 338k | 63.34 | |
Key (KEY) | 0.3 | $22M | 2.4M | 8.85 | |
Energen Corporation | 0.3 | $22M | 453k | 48.26 | |
Rayonier (RYN) | 0.3 | $22M | 418k | 52.52 | |
Digital Realty Trust (DLR) | 0.3 | $21M | 406k | 51.54 | |
Universal Health Services (UHS) | 0.3 | $21M | 478k | 43.42 | |
DeVry | 0.3 | $21M | 437k | 47.98 | |
Markel Corporation (MKL) | 0.3 | $21M | 55k | 378.14 | |
Albemarle Corporation (ALB) | 0.3 | $21M | 374k | 55.78 | |
Cerner Corporation | 0.3 | $20M | 213k | 94.74 | |
V.F. Corporation (VFC) | 0.3 | $21M | 238k | 86.18 | |
New Jersey Resources Corporation (NJR) | 0.3 | $20M | 468k | 43.11 | |
Questar Corporation | 0.3 | $21M | 1.2M | 17.41 | |
Cepheid | 0.3 | $20M | 892k | 22.75 | |
Thomas & Betts Corporation | 0.3 | $21M | 428k | 48.30 | |
O'reilly Automotive (ORLY) | 0.3 | $21M | 337k | 60.95 | |
McDermott International | 0.3 | $20M | 968k | 20.69 | |
Big Lots (BIG) | 0.3 | $19M | 622k | 30.46 | |
Swift Energy Company | 0.3 | $19M | 478k | 39.15 | |
Black Hills Corporation (BKH) | 0.3 | $18M | 584k | 30.00 | |
El Paso Corporation | 0.3 | $17M | 1.2M | 13.76 | |
Darden Restaurants (DRI) | 0.3 | $17M | 373k | 46.44 | |
LifePoint Hospitals | 0.3 | $17M | 462k | 36.75 | |
Life Technologies | 0.3 | $17M | 307k | 55.50 | |
Reliance Steel & Aluminum (RS) | 0.3 | $17M | 330k | 51.10 | |
Alexion Pharmaceuticals | 0.3 | $17M | 210k | 80.55 | |
Regal-beloit Corporation (RRX) | 0.2 | $16M | 246k | 66.76 | |
Bruker Corporation (BRKR) | 0.2 | $16M | 971k | 16.60 | |
Cooper Tire & Rubber Company | 0.2 | $17M | 705k | 23.58 | |
Pride International | 0.2 | $17M | 499k | 33.00 | |
Stifel Financial (SF) | 0.2 | $17M | 267k | 62.04 | |
United Therapeutics Corporation (UTHR) | 0.2 | $17M | 265k | 63.22 | |
Luminex Corporation | 0.2 | $17M | 913k | 18.28 | |
Ametek (AME) | 0.2 | $16M | 419k | 39.25 | |
Triumph (TGI) | 0.2 | $16M | 176k | 89.41 | |
Arch Coal | 0.2 | $15M | 431k | 35.06 | |
Fred's | 0.2 | $15M | 1.1M | 13.76 | |
Moog (MOG.A) | 0.2 | $15M | 379k | 39.80 | |
Greenhill & Co | 0.2 | $15M | 184k | 81.68 | |
National Instruments | 0.2 | $15M | 403k | 37.64 | |
Parametric Technology | 0.2 | $14M | 638k | 22.53 | |
Poly | 0.2 | $14M | 365k | 38.98 | |
Superior Energy Services | 0.2 | $14M | 411k | 34.99 | |
Unit Corporation | 0.2 | $14M | 310k | 46.48 | |
Babcock & Wilcox | 0.2 | $15M | 574k | 25.59 | |
Compass Minerals International (CMP) | 0.2 | $14M | 157k | 89.27 | |
Rli (RLI) | 0.2 | $14M | 261k | 52.57 | |
W.W. Grainger (GWW) | 0.2 | $14M | 98k | 138.11 | |
Buckle (BKE) | 0.2 | $14M | 365k | 37.77 | |
TETRA Technologies (TTI) | 0.2 | $14M | 1.2M | 11.87 | |
Watson Pharmaceuticals | 0.2 | $14M | 272k | 51.65 | |
Synaptics, Incorporated (SYNA) | 0.2 | $14M | 460k | 29.38 | |
Rovi Corporation | 0.2 | $14M | 223k | 62.01 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $14M | 375k | 37.45 | |
Southern Union Company | 0.2 | $14M | 561k | 24.07 | |
IBERIABANK Corporation | 0.2 | $14M | 234k | 59.13 | |
MasTec (MTZ) | 0.2 | $14M | 943k | 14.59 | |
Redwood Trust (RWT) | 0.2 | $13M | 885k | 14.93 | |
F5 Networks (FFIV) | 0.2 | $13M | 99k | 130.16 | |
C.R. Bard | 0.2 | $12M | 136k | 91.77 | |
Rock-Tenn Company | 0.2 | $13M | 232k | 53.95 | |
Altera Corporation | 0.2 | $13M | 357k | 35.58 | |
Atwood Oceanics | 0.2 | $13M | 338k | 37.37 | |
Standard Microsystems Corporation | 0.2 | $12M | 429k | 28.83 | |
National Penn Bancshares | 0.2 | $12M | 1.5M | 8.03 | |
AGL Resources | 0.2 | $12M | 328k | 35.85 | |
Tellabs | 0.2 | $12M | 1.7M | 6.78 | |
ZOLL Medical Corporation | 0.2 | $12M | 315k | 37.23 | |
NVR (NVR) | 0.2 | $12M | 17k | 691.03 | |
iShares Russell 2000 Index (IWM) | 0.2 | $12M | 148k | 78.24 | |
Zions Bancorporation (ZION) | 0.2 | $12M | 477k | 24.23 | |
Semtech Corporation (SMTC) | 0.2 | $12M | 520k | 22.64 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $12M | 164k | 73.26 | |
Citrix Systems | 0.2 | $11M | 162k | 68.41 | |
Leggett & Platt (LEG) | 0.2 | $11M | 496k | 22.76 | |
Celestica (CLS) | 0.2 | $11M | 1.1M | 9.70 | |
Martek Biosciences | 0.2 | $11M | 350k | 31.30 | |
ScanSource (SCSC) | 0.2 | $11M | 357k | 31.90 | |
Provident Financial Services (PFS) | 0.2 | $11M | 739k | 15.13 | |
Carpenter Technology Corporation (CRS) | 0.2 | $11M | 283k | 40.24 | |
KB Home (KBH) | 0.2 | $10M | 769k | 13.49 | |
Greif (GEF) | 0.2 | $10M | 167k | 61.90 | |
Apollo | 0.2 | $10M | 264k | 39.49 | |
TCF Financial Corporation | 0.2 | $10M | 691k | 14.81 | |
Lululemon Athletica (LULU) | 0.2 | $11M | 154k | 68.42 | |
A. O. Smith Corporation (AOS) | 0.2 | $10M | 268k | 38.08 | |
Jack Henry & Associates (JKHY) | 0.2 | $11M | 365k | 29.15 | |
MWI Veterinary Supply | 0.2 | $11M | 166k | 63.15 | |
Dionex Corporation | 0.1 | $9.9M | 84k | 118.01 | |
Fifth Street Finance | 0.1 | $10M | 821k | 12.14 | |
Universal Forest Products | 0.1 | $9.9M | 256k | 38.90 | |
Insituform Technologies | 0.1 | $9.8M | 368k | 26.51 | |
American Superconductor Corporation | 0.1 | $9.7M | 339k | 28.59 | |
Riverbed Technology | 0.1 | $10M | 285k | 35.17 | |
People's United Financial | 0.1 | $9.0M | 642k | 14.01 | |
Affiliated Managers (AMG) | 0.1 | $9.1M | 92k | 99.22 | |
Tetra Tech (TTEK) | 0.1 | $8.9M | 354k | 25.06 | |
Wolverine World Wide (WWW) | 0.1 | $9.1M | 285k | 31.88 | |
TriQuint Semiconductor | 0.1 | $9.4M | 801k | 11.69 | |
Under Armour (UAA) | 0.1 | $9.3M | 169k | 54.84 | |
Knight Capital | 0.1 | $9.3M | 678k | 13.79 | |
Rofin-Sinar Technologies | 0.1 | $9.0M | 254k | 35.44 | |
Potlatch Corporation (PCH) | 0.1 | $9.2M | 282k | 32.55 | |
Columbia Banking System (COLB) | 0.1 | $9.2M | 436k | 21.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $8.2M | 119k | 69.22 | |
Nuance Communications | 0.1 | $8.9M | 488k | 18.18 | |
Snap-on Incorporated (SNA) | 0.1 | $8.3M | 147k | 56.58 | |
Orbital Sciences | 0.1 | $8.4M | 491k | 17.13 | |
IDEX Corporation (IEX) | 0.1 | $8.2M | 211k | 39.12 | |
Minerals Technologies (MTX) | 0.1 | $8.4M | 128k | 65.41 | |
BorgWarner (BWA) | 0.1 | $8.9M | 122k | 72.36 | |
World Fuel Services Corporation (WKC) | 0.1 | $8.4M | 233k | 36.16 | |
Gen-Probe Incorporated | 0.1 | $7.8M | 134k | 58.35 | |
Lincoln Electric Holdings (LECO) | 0.1 | $8.0M | 122k | 65.27 | |
Akamai Technologies (AKAM) | 0.1 | $7.7M | 164k | 47.05 | |
First Midwest Ban | 0.1 | $7.6M | 664k | 11.52 | |
St. Joe Company (JOE) | 0.1 | $8.1M | 370k | 21.85 | |
NewMarket Corporation (NEU) | 0.1 | $7.8M | 63k | 123.38 | |
Sirona Dental Systems | 0.1 | $7.9M | 188k | 41.78 | |
Arch Chemicals | 0.1 | $7.8M | 207k | 37.93 | |
Valmont Industries (VMI) | 0.1 | $7.9M | 89k | 88.73 | |
Applied Industrial Technologies (AIT) | 0.1 | $7.8M | 240k | 32.48 | |
LeapFrog Enterprises | 0.1 | $7.9M | 1.4M | 5.55 | |
Federal Realty Inv. Trust | 0.1 | $8.2M | 105k | 77.93 | |
Stewart Information Services Corporation (STC) | 0.1 | $6.9M | 599k | 11.53 | |
International Rectifier Corporation | 0.1 | $7.2M | 244k | 29.69 | |
Strayer Education | 0.1 | $7.3M | 48k | 152.21 | |
Littelfuse (LFUS) | 0.1 | $7.0M | 148k | 47.06 | |
Bill Barrett Corporation | 0.1 | $7.5M | 183k | 41.13 | |
Modine Manufacturing (MOD) | 0.1 | $7.4M | 475k | 15.50 | |
Astec Industries (ASTE) | 0.1 | $7.0M | 217k | 32.41 | |
Calgon Carbon Corporation | 0.1 | $7.5M | 494k | 15.12 | |
SYNNEX Corporation (SNX) | 0.1 | $7.3M | 235k | 31.20 | |
MIPS Technologies | 0.1 | $7.3M | 484k | 15.17 | |
K12 | 0.1 | $7.1M | 248k | 28.66 | |
Netflix (NFLX) | 0.1 | $6.6M | 38k | 175.70 | |
Syntel | 0.1 | $6.7M | 141k | 47.80 | |
Exelixis (EXEL) | 0.1 | $6.3M | 769k | 8.21 | |
Nektar Therapeutics (NKTR) | 0.1 | $6.8M | 531k | 12.85 | |
OmniVision Technologies | 0.1 | $6.7M | 228k | 29.61 | |
Westport Innovations | 0.1 | $5.8M | 311k | 18.52 | |
Itron (ITRI) | 0.1 | $5.5M | 100k | 55.45 | |
PICO Holdings | 0.1 | $5.2M | 162k | 31.80 | |
Biglari Holdings | 0.1 | $5.4M | 13k | 410.24 | |
Apogee Enterprises (APOG) | 0.1 | $4.6M | 345k | 13.47 | |
ISIS Pharmaceuticals | 0.1 | $4.3M | 429k | 10.12 | |
Callaway Golf Company (MODG) | 0.1 | $3.8M | 472k | 8.07 | |
Tesco Corporation | 0.1 | $4.3M | 268k | 15.88 | |
Hittite Microwave Corporation | 0.1 | $3.6M | 59k | 61.04 | |
Wausau Paper | 0.1 | $3.5M | 407k | 8.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $544k | 10k | 54.59 | |
McDonald's Corporation (MCD) | 0.0 | $449k | 5.8k | 76.78 | |
Wal-Mart Stores (WMT) | 0.0 | $856k | 16k | 53.94 | |
Home Depot (HD) | 0.0 | $525k | 15k | 35.07 | |
Walt Disney Company (DIS) | 0.0 | $500k | 13k | 37.52 | |
Chevron Corporation (CVX) | 0.0 | $846k | 9.3k | 91.24 | |
Carnival Corporation (CCL) | 0.0 | $434k | 9.4k | 46.07 | |
Cisco Systems (CSCO) | 0.0 | $602k | 30k | 20.22 | |
NetApp (NTAP) | 0.0 | $421k | 7.7k | 54.97 | |
T. Rowe Price (TROW) | 0.0 | $576k | 8.9k | 64.56 | |
AmerisourceBergen (COR) | 0.0 | $408k | 12k | 34.09 | |
McKesson Corporation (MCK) | 0.0 | $485k | 6.9k | 70.39 | |
Allergan | 0.0 | $375k | 5.5k | 68.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $445k | 5.5k | 80.28 | |
Hewlett-Packard Company | 0.0 | $507k | 12k | 42.11 | |
Pepsi (PEP) | 0.0 | $579k | 8.9k | 65.36 | |
Danaher Corporation (DHR) | 0.0 | $560k | 12k | 47.19 | |
Illinois Tool Works (ITW) | 0.0 | $482k | 9.0k | 53.38 | |
City National Corporation | 0.0 | $448k | 7.3k | 61.30 | |
Precision Castparts | 0.0 | $440k | 3.2k | 139.28 | |
Roper Industries (ROP) | 0.0 | $342k | 4.5k | 76.53 | |
Hormel Foods Corporation (HRL) | 0.0 | $615k | 12k | 51.23 | |
Plexus (PLXS) | 0.0 | $980k | 32k | 30.95 | |
AES Corporation (AES) | 0.0 | $294k | 24k | 12.18 | |
Intuitive Surgical (ISRG) | 0.0 | $209k | 812.00 | 257.39 | |
Visa (V) | 0.0 | $327k | 4.6k | 70.46 | |
AvalonBay Communities (AVB) | 0.0 | $299k | 2.7k | 112.41 | |
Celgene Corporation | 0.0 | $297k | 5.0k | 59.10 |