IronBridge Capital as of Sept. 30, 2011
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 236 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.8 | $120M | 1.6M | 72.63 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $107M | 1.5M | 71.50 | |
Stericycle (SRCL) | 2.2 | $94M | 1.2M | 80.72 | |
Costco Wholesale Corporation (COST) | 2.1 | $91M | 1.1M | 82.13 | |
Union Pacific Corporation (UNP) | 2.0 | $88M | 1.1M | 81.67 | |
Ross Stores (ROST) | 2.0 | $85M | 1.1M | 78.69 | |
Chubb Corporation | 1.9 | $83M | 1.4M | 59.99 | |
McKesson Corporation (MCK) | 1.9 | $80M | 1.1M | 72.70 | |
Precision Castparts | 1.9 | $80M | 516k | 155.46 | |
J.M. Smucker Company (SJM) | 1.8 | $79M | 1.1M | 72.89 | |
Amazon (AMZN) | 1.7 | $71M | 329k | 216.23 | |
Oracle Corporation (ORCL) | 1.6 | $69M | 2.4M | 28.74 | |
Wells Fargo & Company (WFC) | 1.6 | $67M | 2.8M | 24.12 | |
Brookfield Asset Management | 1.5 | $65M | 2.4M | 27.55 | |
Oge Energy Corp (OGE) | 1.5 | $65M | 1.4M | 47.79 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $65M | 2.2M | 30.12 | |
National-Oilwell Var | 1.3 | $57M | 1.1M | 51.22 | |
Stanley Black & Decker (SWK) | 1.3 | $55M | 1.1M | 49.10 | |
Crown Holdings (CCK) | 1.2 | $54M | 1.7M | 30.61 | |
Apple (AAPL) | 1.2 | $54M | 141k | 381.32 | |
WellPoint | 1.2 | $52M | 798k | 65.28 | |
Helmerich & Payne (HP) | 1.2 | $52M | 1.3M | 40.60 | |
Potash Corp. Of Saskatchewan I | 1.2 | $51M | 1.2M | 43.22 | |
Rovi Corporation | 1.1 | $48M | 1.1M | 42.98 | |
UGI Corporation (UGI) | 1.1 | $46M | 1.7M | 26.27 | |
Qualcomm (QCOM) | 1.0 | $41M | 844k | 48.63 | |
Alleghany Corporation | 0.9 | $41M | 140k | 288.50 | |
Owens & Minor (OMI) | 0.9 | $40M | 1.4M | 28.48 | |
Lululemon Athletica (LULU) | 0.9 | $39M | 796k | 48.69 | |
Cullen/Frost Bankers (CFR) | 0.8 | $37M | 799k | 45.86 | |
Tupperware Brands Corporation (TUP) | 0.8 | $37M | 681k | 53.74 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $36M | 575k | 62.70 | |
Citrix Systems | 0.8 | $36M | 652k | 54.53 | |
Barrick Gold Corp (GOLD) | 0.8 | $35M | 756k | 46.65 | |
ITC Holdings | 0.8 | $32M | 418k | 77.43 | |
ARM Holdings | 0.7 | $30M | 1.2M | 25.50 | |
Rayonier (RYN) | 0.7 | $31M | 832k | 36.79 | |
American Financial (AFG) | 0.7 | $30M | 972k | 31.07 | |
Esterline Technologies Corporation | 0.7 | $30M | 578k | 51.84 | |
Cepheid | 0.7 | $28M | 725k | 38.83 | |
Cypress Semiconductor Corporation | 0.7 | $28M | 1.9M | 14.97 | |
IBERIABANK Corporation | 0.6 | $27M | 577k | 47.06 | |
NewMarket Corporation (NEU) | 0.6 | $26M | 171k | 151.87 | |
FMC Corporation (FMC) | 0.6 | $26M | 373k | 69.16 | |
Alexander & Baldwin | 0.6 | $26M | 698k | 36.53 | |
NetApp (NTAP) | 0.6 | $24M | 715k | 33.93 | |
Alexion Pharmaceuticals | 0.6 | $25M | 382k | 64.06 | |
Wolverine World Wide (WWW) | 0.6 | $24M | 720k | 33.25 | |
Corn Products International | 0.6 | $23M | 596k | 39.24 | |
Tractor Supply Company (TSCO) | 0.5 | $23M | 370k | 62.53 | |
Mid-America Apartment (MAA) | 0.5 | $23M | 382k | 60.22 | |
Under Armour (UAA) | 0.5 | $23M | 348k | 66.41 | |
Essex Property Trust (ESS) | 0.5 | $23M | 193k | 120.04 | |
Informatica Corporation | 0.5 | $23M | 563k | 40.95 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $23M | 243k | 93.16 | |
Dover Corporation (DOV) | 0.5 | $22M | 475k | 46.60 | |
Kennametal (KMT) | 0.5 | $22M | 678k | 32.74 | |
Federal Realty Inv. Trust | 0.5 | $21M | 257k | 82.41 | |
Coinstar | 0.5 | $20M | 507k | 40.00 | |
El Paso Corporation | 0.5 | $19M | 1.1M | 17.48 | |
Altera Corporation | 0.5 | $19M | 615k | 31.53 | |
Bill Barrett Corporation | 0.5 | $19M | 532k | 36.24 | |
GATX Corporation (GATX) | 0.4 | $19M | 610k | 30.99 | |
Questar Corporation | 0.4 | $19M | 1.1M | 17.71 | |
Luminex Corporation | 0.4 | $18M | 829k | 22.17 | |
Rli (RLI) | 0.4 | $18M | 282k | 63.58 | |
IDEXX Laboratories (IDXX) | 0.4 | $18M | 263k | 68.97 | |
Waddell & Reed Financial | 0.4 | $18M | 727k | 25.01 | |
Methanex Corp (MEOH) | 0.4 | $18M | 866k | 20.84 | |
Syntel | 0.4 | $18M | 418k | 43.19 | |
Sirona Dental Systems | 0.4 | $18M | 423k | 42.41 | |
New Jersey Resources Corporation (NJR) | 0.4 | $18M | 426k | 42.57 | |
Skyworks Solutions (SWKS) | 0.4 | $18M | 1.0M | 17.96 | |
Markel Corporation (MKL) | 0.4 | $18M | 50k | 357.13 | |
Genesee & Wyoming | 0.4 | $18M | 378k | 46.52 | |
FEI Company | 0.4 | $18M | 593k | 29.96 | |
Cabot Corporation (CBT) | 0.4 | $17M | 691k | 24.78 | |
Gardner Denver | 0.4 | $17M | 272k | 63.55 | |
Darden Restaurants (DRI) | 0.4 | $17M | 388k | 42.75 | |
Watson Pharmaceuticals | 0.4 | $17M | 246k | 68.25 | |
Thomas & Betts Corporation | 0.4 | $17M | 415k | 39.91 | |
V.F. Corporation (VFC) | 0.4 | $16M | 135k | 121.52 | |
Perrigo Company | 0.4 | $16M | 167k | 97.11 | |
Corporate Office Properties Trust (CDP) | 0.4 | $16M | 731k | 21.78 | |
Compass Minerals International (CMP) | 0.4 | $15M | 230k | 66.78 | |
LifePoint Hospitals | 0.3 | $15M | 412k | 36.64 | |
Amphenol Corporation (APH) | 0.3 | $15M | 370k | 40.77 | |
Universal Health Services (UHS) | 0.3 | $15M | 429k | 34.00 | |
Trimble Navigation (TRMB) | 0.3 | $14M | 424k | 33.55 | |
Fifth Third Ban (FITB) | 0.3 | $14M | 1.4M | 10.10 | |
Aptar (ATR) | 0.3 | $14M | 311k | 44.67 | |
GrafTech International | 0.3 | $14M | 1.1M | 12.70 | |
EnerSys (ENS) | 0.3 | $13M | 664k | 20.02 | |
Jefferies | 0.3 | $13M | 1.1M | 12.41 | |
Open Text Corp (OTEX) | 0.3 | $13M | 252k | 52.12 | |
Triumph (TGI) | 0.3 | $13M | 270k | 48.74 | |
Affiliated Managers (AMG) | 0.3 | $12M | 159k | 78.05 | |
Teradata Corporation (TDC) | 0.3 | $13M | 233k | 53.53 | |
Illumina (ILMN) | 0.3 | $12M | 301k | 40.92 | |
Riverbed Technology | 0.3 | $12M | 614k | 19.96 | |
Ametek (AME) | 0.3 | $13M | 380k | 32.97 | |
Unit Corporation | 0.3 | $12M | 332k | 36.92 | |
ACCRETIVE Health | 0.3 | $13M | 589k | 21.23 | |
Stifel Financial (SF) | 0.3 | $12M | 449k | 26.56 | |
Aruba Networks | 0.3 | $12M | 565k | 20.91 | |
Digital Realty Trust (DLR) | 0.3 | $12M | 209k | 55.16 | |
Avnet (AVT) | 0.3 | $12M | 447k | 26.08 | |
Atwood Oceanics | 0.3 | $12M | 342k | 34.36 | |
Bruker Corporation (BRKR) | 0.3 | $12M | 847k | 13.53 | |
athenahealth | 0.3 | $12M | 193k | 59.55 | |
O'reilly Automotive (ORLY) | 0.3 | $12M | 176k | 66.63 | |
Lincoln Electric Holdings (LECO) | 0.3 | $11M | 387k | 29.01 | |
Nordson Corporation (NDSN) | 0.3 | $11M | 277k | 39.74 | |
Valmont Industries (VMI) | 0.3 | $11M | 145k | 77.94 | |
Carpenter Technology Corporation (CRS) | 0.3 | $11M | 246k | 44.89 | |
Redwood Trust (RWT) | 0.2 | $11M | 953k | 11.17 | |
Moog (MOG.A) | 0.2 | $11M | 327k | 32.62 | |
Semtech Corporation (SMTC) | 0.2 | $11M | 508k | 21.10 | |
National Penn Bancshares | 0.2 | $11M | 1.5M | 7.01 | |
Superior Energy Services | 0.2 | $11M | 416k | 26.24 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $11M | 177k | 61.39 | |
Timken Company (TKR) | 0.2 | $10M | 311k | 32.82 | |
Zions Bancorporation (ZION) | 0.2 | $10M | 727k | 14.08 | |
Regal-beloit Corporation (RRX) | 0.2 | $10M | 226k | 45.38 | |
ScanSource (SCSC) | 0.2 | $10M | 351k | 29.56 | |
World Fuel Services Corporation (WKC) | 0.2 | $10M | 319k | 32.65 | |
Poly | 0.2 | $11M | 570k | 18.37 | |
Buffalo Wild Wings | 0.2 | $10M | 172k | 59.80 | |
MWI Veterinary Supply | 0.2 | $11M | 152k | 68.82 | |
QEP Resources | 0.2 | $10M | 375k | 27.07 | |
Red Hat | 0.2 | $9.8M | 231k | 42.26 | |
Littelfuse (LFUS) | 0.2 | $9.9M | 247k | 40.21 | |
El Paso Electric Company | 0.2 | $9.7M | 301k | 32.09 | |
Robbins & Myers | 0.2 | $9.7M | 280k | 34.71 | |
Applied Industrial Technologies (AIT) | 0.2 | $9.9M | 364k | 27.16 | |
Ancestry | 0.2 | $10M | 427k | 23.50 | |
Cerner Corporation | 0.2 | $9.3M | 135k | 68.52 | |
Apollo | 0.2 | $9.5M | 241k | 39.61 | |
NVR (NVR) | 0.2 | $9.2M | 15k | 604.00 | |
Whiting Petroleum Corporation | 0.2 | $9.3M | 265k | 35.08 | |
Black Hills Corporation (BKH) | 0.2 | $9.4M | 306k | 30.64 | |
Parametric Technology | 0.2 | $9.5M | 615k | 15.38 | |
Leggett & Platt (LEG) | 0.2 | $8.8M | 445k | 19.79 | |
FactSet Research Systems (FDS) | 0.2 | $9.1M | 102k | 88.97 | |
Rock-Tenn Company | 0.2 | $9.2M | 188k | 48.68 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $8.9M | 166k | 53.60 | |
Oil States International (OIS) | 0.2 | $9.0M | 178k | 50.92 | |
Jack Henry & Associates (JKHY) | 0.2 | $9.1M | 313k | 28.98 | |
Swift Energy Company | 0.2 | $9.2M | 378k | 24.34 | |
Albemarle Corporation (ALB) | 0.2 | $9.2M | 227k | 40.40 | |
Potlatch Corporation (PCH) | 0.2 | $8.9M | 284k | 31.52 | |
Progress Software Corporation (PRGS) | 0.2 | $8.5M | 484k | 17.55 | |
BorgWarner (BWA) | 0.2 | $8.7M | 144k | 60.53 | |
HMS Holdings | 0.2 | $8.7M | 355k | 24.39 | |
SYNNEX Corporation (SNX) | 0.2 | $8.8M | 335k | 26.20 | |
Westport Innovations | 0.2 | $8.5M | 292k | 28.93 | |
Gen-Probe Incorporated | 0.2 | $8.0M | 139k | 57.25 | |
Snap-on Incorporated (SNA) | 0.2 | $7.9M | 179k | 44.40 | |
Buckle (BKE) | 0.2 | $8.2M | 212k | 38.46 | |
TETRA Technologies (TTI) | 0.2 | $8.2M | 1.1M | 7.72 | |
Orbital Sciences | 0.2 | $8.3M | 650k | 12.80 | |
Fifth Street Finance | 0.2 | $8.2M | 883k | 9.32 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $8.3M | 1.6M | 5.10 | |
Reliance Steel & Aluminum (RS) | 0.2 | $8.3M | 244k | 34.01 | |
Hill-Rom Holdings | 0.2 | $8.0M | 266k | 30.02 | |
Tempur-Pedic International (TPX) | 0.2 | $8.3M | 157k | 52.61 | |
A. O. Smith Corporation (AOS) | 0.2 | $8.2M | 256k | 32.03 | |
National Instruments | 0.2 | $8.3M | 364k | 22.86 | |
Tibco Software | 0.2 | $7.8M | 351k | 22.39 | |
Knight Capital | 0.2 | $7.7M | 629k | 12.16 | |
Provident Financial Services (PFS) | 0.2 | $7.9M | 736k | 10.75 | |
Columbia Banking System (COLB) | 0.2 | $7.9M | 552k | 14.32 | |
K12 | 0.2 | $7.4M | 292k | 25.46 | |
SolarWinds | 0.2 | $7.0M | 318k | 22.02 | |
TCF Financial Corporation | 0.1 | $6.4M | 696k | 9.16 | |
Panera Bread Company | 0.1 | $6.6M | 64k | 103.95 | |
Taleo Corporation | 0.1 | $6.5M | 251k | 25.72 | |
ZOLL Medical Corporation | 0.1 | $6.0M | 160k | 37.74 | |
IDEX Corporation (IEX) | 0.1 | $5.9M | 191k | 31.16 | |
Minerals Technologies (MTX) | 0.1 | $6.1M | 124k | 49.27 | |
Modine Manufacturing (MOD) | 0.1 | $6.2M | 682k | 9.06 | |
MasTec (MTZ) | 0.1 | $5.9M | 333k | 17.61 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.5M | 194k | 28.37 | |
Neogen Corporation (NEOG) | 0.1 | $5.6M | 162k | 34.74 | |
SuccessFactors | 0.1 | $5.4M | 234k | 22.99 | |
Cavium | 0.1 | $5.5M | 204k | 27.01 | |
KKR Financial Holdings | 0.1 | $5.2M | 706k | 7.43 | |
Herman Miller (MLKN) | 0.1 | $5.3M | 299k | 17.86 | |
Complete Production Services | 0.1 | $5.0M | 264k | 18.85 | |
Universal Forest Products | 0.1 | $5.1M | 213k | 24.05 | |
Fred's | 0.1 | $5.3M | 498k | 10.66 | |
Stewart Information Services Corporation (STC) | 0.1 | $4.5M | 513k | 8.84 | |
LeapFrog Enterprises | 0.1 | $4.6M | 1.4M | 3.37 | |
Acme Packet | 0.1 | $4.6M | 107k | 42.59 | |
Fresh Market | 0.1 | $4.9M | 129k | 38.16 | |
International Rectifier Corporation | 0.1 | $4.2M | 226k | 18.62 | |
Ez (EZPW) | 0.1 | $4.3M | 150k | 28.54 | |
Nektar Therapeutics (NKTR) | 0.1 | $3.9M | 806k | 4.85 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 54k | 64.30 | |
PICO Holdings | 0.1 | $3.0M | 146k | 20.51 | |
OmniVision Technologies | 0.1 | $3.1M | 221k | 14.04 | |
Biglari Holdings | 0.1 | $3.0M | 10k | 296.43 | |
Hittite Microwave Corporation | 0.1 | $2.6M | 54k | 48.70 | |
Microsoft Corporation (MSFT) | 0.0 | $733k | 30k | 24.88 | |
Coca-Cola Company (KO) | 0.0 | $725k | 11k | 67.60 | |
Wal-Mart Stores (WMT) | 0.0 | $851k | 16k | 51.89 | |
Chevron Corporation (CVX) | 0.0 | $1.1M | 12k | 92.59 | |
Verizon Communications (VZ) | 0.0 | $835k | 23k | 36.80 | |
Plexus (PLXS) | 0.0 | $1.1M | 47k | 22.62 | |
Goldman Sachs (GS) | 0.0 | $276k | 2.9k | 94.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $230k | 5.7k | 40.53 | |
McDonald's Corporation (MCD) | 0.0 | $530k | 6.0k | 87.78 | |
Home Depot (HD) | 0.0 | $579k | 18k | 32.85 | |
Walt Disney Company (DIS) | 0.0 | $482k | 16k | 30.19 | |
AES Corporation (AES) | 0.0 | $316k | 32k | 9.75 | |
Carnival Corporation (CCL) | 0.0 | $318k | 11k | 30.34 | |
Nucor Corporation (NUE) | 0.0 | $269k | 8.5k | 31.65 | |
T. Rowe Price (TROW) | 0.0 | $440k | 9.2k | 47.76 | |
Johnson Controls | 0.0 | $348k | 13k | 26.38 | |
AmerisourceBergen (COR) | 0.0 | $348k | 9.3k | 37.23 | |
Celestica (CLS) | 0.0 | $615k | 85k | 7.25 | |
Agrium | 0.0 | $341k | 5.1k | 66.73 | |
Becton, Dickinson and (BDX) | 0.0 | $233k | 3.2k | 73.27 | |
Allergan | 0.0 | $464k | 5.6k | 82.34 | |
Capital One Financial (COF) | 0.0 | $302k | 7.6k | 39.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $430k | 4.9k | 88.60 | |
Intuitive Surgical (ISRG) | 0.0 | $307k | 842.00 | 364.61 | |
Schlumberger (SLB) | 0.0 | $380k | 6.4k | 59.65 | |
Danaher Corporation (DHR) | 0.0 | $515k | 12k | 41.95 | |
Illinois Tool Works (ITW) | 0.0 | $495k | 12k | 41.63 | |
0.0 | $616k | 1.2k | 515.05 | ||
AvalonBay Communities (AVB) | 0.0 | $400k | 3.5k | 113.96 | |
City National Corporation | 0.0 | $286k | 7.6k | 37.79 | |
Roper Industries (ROP) | 0.0 | $277k | 4.0k | 68.92 | |
Hormel Foods Corporation (HRL) | 0.0 | $367k | 14k | 27.01 | |
Celgene Corporation | 0.0 | $321k | 5.2k | 61.91 |