IronBridge Capital as of Dec. 31, 2011
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 232 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $135M | 1.6M | 84.76 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $118M | 1.3M | 93.70 | |
J.M. Smucker Company (SJM) | 2.1 | $100M | 1.3M | 78.17 | |
Ross Stores (ROST) | 2.0 | $94M | 2.0M | 47.53 | |
Union Pacific Corporation (UNP) | 2.0 | $93M | 875k | 105.94 | |
Chubb Corporation | 2.0 | $92M | 1.3M | 69.22 | |
Stericycle (SRCL) | 1.9 | $88M | 1.1M | 77.92 | |
McKesson Corporation (MCK) | 1.8 | $83M | 1.1M | 77.91 | |
Oge Energy Corp (OGE) | 1.6 | $75M | 1.3M | 56.71 | |
Wells Fargo & Company (WFC) | 1.6 | $74M | 2.7M | 27.56 | |
Stanley Black & Decker (SWK) | 1.6 | $73M | 1.1M | 67.60 | |
Helmerich & Payne (HP) | 1.6 | $72M | 1.2M | 58.36 | |
Precision Castparts | 1.5 | $68M | 414k | 164.79 | |
Costco Wholesale Corporation (COST) | 1.4 | $67M | 809k | 83.32 | |
1.4 | $67M | 103k | 645.90 | ||
WellPoint | 1.4 | $63M | 956k | 66.25 | |
Brookfield Asset Management | 1.4 | $63M | 2.3M | 27.48 | |
Oracle Corporation (ORCL) | 1.3 | $59M | 2.3M | 25.65 | |
Qualcomm (QCOM) | 1.3 | $58M | 1.1M | 54.70 | |
Crown Holdings (CCK) | 1.2 | $57M | 1.7M | 33.58 | |
National-Oilwell Var | 1.2 | $57M | 833k | 67.99 | |
Apple (AAPL) | 1.2 | $55M | 136k | 405.00 | |
Amazon (AMZN) | 1.2 | $55M | 318k | 173.10 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $51M | 1.5M | 33.25 | |
UGI Corporation (UGI) | 1.1 | $51M | 1.7M | 29.40 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $48M | 742k | 64.31 | |
Potash Corp. Of Saskatchewan I | 1.0 | $47M | 1.1M | 41.28 | |
Cullen/Frost Bankers (CFR) | 1.0 | $45M | 847k | 52.91 | |
BorgWarner (BWA) | 0.9 | $42M | 654k | 63.74 | |
Tupperware Brands Corporation (TUP) | 0.8 | $39M | 699k | 55.97 | |
Citrix Systems | 0.8 | $38M | 633k | 60.72 | |
ARM Holdings | 0.8 | $38M | 1.4M | 27.67 | |
Alleghany Corporation | 0.8 | $37M | 131k | 285.29 | |
Lululemon Athletica (LULU) | 0.8 | $36M | 773k | 46.66 | |
American Financial (AFG) | 0.8 | $36M | 962k | 36.89 | |
Owens & Minor (OMI) | 0.8 | $35M | 1.2M | 27.79 | |
NewMarket Corporation (NEU) | 0.7 | $33M | 169k | 198.11 | |
Rayonier (RYN) | 0.7 | $33M | 747k | 44.63 | |
Barrick Gold Corp (GOLD) | 0.7 | $33M | 729k | 45.25 | |
Esterline Technologies Corporation | 0.7 | $32M | 572k | 55.97 | |
ITC Holdings | 0.7 | $31M | 414k | 75.88 | |
FMC Corporation (FMC) | 0.7 | $32M | 367k | 86.04 | |
Corn Products International | 0.7 | $31M | 590k | 52.59 | |
Cypress Semiconductor Corporation | 0.7 | $31M | 1.8M | 16.89 | |
Essex Property Trust (ESS) | 0.7 | $30M | 214k | 140.51 | |
Alexander & Baldwin | 0.6 | $28M | 690k | 40.82 | |
IBERIABANK Corporation | 0.6 | $28M | 571k | 49.30 | |
Dover Corporation (DOV) | 0.6 | $27M | 472k | 58.05 | |
Cepheid | 0.6 | $27M | 793k | 34.41 | |
GATX Corporation (GATX) | 0.6 | $26M | 603k | 43.66 | |
Tractor Supply Company (TSCO) | 0.6 | $26M | 365k | 70.15 | |
Wolverine World Wide (WWW) | 0.6 | $26M | 714k | 35.64 | |
NetApp (NTAP) | 0.5 | $25M | 690k | 36.27 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $25M | 330k | 75.57 | |
Kennametal (KMT) | 0.5 | $25M | 670k | 36.52 | |
Under Armour (UAA) | 0.5 | $25M | 345k | 71.79 | |
FEI Company | 0.5 | $24M | 588k | 40.78 | |
Mid-America Apartment (MAA) | 0.5 | $24M | 378k | 62.55 | |
Federal Realty Inv. Trust | 0.5 | $23M | 255k | 90.75 | |
Genesee & Wyoming | 0.5 | $23M | 375k | 60.58 | |
Thomas & Betts Corporation | 0.5 | $22M | 407k | 54.60 | |
Cabot Corporation (CBT) | 0.5 | $22M | 683k | 32.14 | |
Affiliated Managers (AMG) | 0.5 | $21M | 223k | 95.95 | |
Questar Corporation | 0.5 | $21M | 1.1M | 19.86 | |
Gardner Denver | 0.5 | $21M | 270k | 77.06 | |
New Jersey Resources Corporation (NJR) | 0.5 | $21M | 422k | 49.20 | |
Markel Corporation (MKL) | 0.4 | $21M | 49k | 414.67 | |
Informatica Corporation | 0.4 | $21M | 558k | 36.93 | |
IDEXX Laboratories (IDXX) | 0.4 | $20M | 260k | 76.96 | |
Bill Barrett Corporation | 0.4 | $20M | 580k | 34.07 | |
Alexion Pharmaceuticals | 0.4 | $20M | 280k | 71.50 | |
Methanex Corp (MEOH) | 0.4 | $20M | 853k | 22.82 | |
Syntel | 0.4 | $19M | 414k | 46.77 | |
Riverbed Technology | 0.4 | $19M | 804k | 23.50 | |
Sirona Dental Systems | 0.4 | $18M | 418k | 44.04 | |
Trimble Navigation (TRMB) | 0.4 | $18M | 420k | 43.40 | |
Darden Restaurants (DRI) | 0.4 | $18M | 385k | 45.58 | |
Waddell & Reed Financial | 0.4 | $18M | 721k | 24.77 | |
Fifth Third Ban (FITB) | 0.4 | $18M | 1.4M | 12.72 | |
EnerSys (ENS) | 0.4 | $18M | 688k | 25.97 | |
Tibco Software | 0.4 | $17M | 718k | 23.91 | |
Luminex Corporation | 0.4 | $17M | 820k | 21.23 | |
Aruba Networks | 0.4 | $17M | 928k | 18.52 | |
Amphenol Corporation (APH) | 0.4 | $17M | 367k | 45.39 | |
Compass Minerals International (CMP) | 0.3 | $16M | 228k | 68.85 | |
Rli (RLI) | 0.3 | $16M | 219k | 72.86 | |
Aptar (ATR) | 0.3 | $16M | 305k | 52.17 | |
Ametek (AME) | 0.3 | $16M | 377k | 42.10 | |
Coinstar | 0.3 | $15M | 332k | 45.64 | |
Triumph (TGI) | 0.3 | $15M | 264k | 58.45 | |
Unit Corporation | 0.3 | $15M | 331k | 46.40 | |
Lincoln Electric Holdings (LECO) | 0.3 | $15M | 380k | 39.12 | |
LifePoint Hospitals | 0.3 | $15M | 405k | 37.15 | |
Watson Pharmaceuticals | 0.3 | $15M | 246k | 60.34 | |
GrafTech International | 0.3 | $15M | 1.1M | 13.65 | |
Stifel Financial (SF) | 0.3 | $14M | 443k | 32.05 | |
ACCRETIVE Health | 0.3 | $15M | 635k | 22.98 | |
Digital Realty Trust (DLR) | 0.3 | $14M | 208k | 66.67 | |
Avnet (AVT) | 0.3 | $14M | 444k | 31.09 | |
NVR (NVR) | 0.3 | $14M | 20k | 686.00 | |
Moog (MOG.A) | 0.3 | $14M | 320k | 43.93 | |
Parametric Technology | 0.3 | $14M | 760k | 18.26 | |
Atwood Oceanics | 0.3 | $13M | 338k | 39.79 | |
Oil States International (OIS) | 0.3 | $14M | 176k | 76.37 | |
Robbins & Myers | 0.3 | $13M | 276k | 48.55 | |
Apollo | 0.3 | $13M | 239k | 53.87 | |
World Fuel Services Corporation (WKC) | 0.3 | $13M | 314k | 41.98 | |
Valmont Industries (VMI) | 0.3 | $13M | 143k | 90.79 | |
Open Text Corp (OTEX) | 0.3 | $13M | 250k | 51.14 | |
Columbia Banking System (COLB) | 0.3 | $13M | 686k | 19.27 | |
ScanSource (SCSC) | 0.3 | $12M | 345k | 36.00 | |
Semtech Corporation (SMTC) | 0.3 | $12M | 500k | 24.82 | |
Applied Industrial Technologies (AIT) | 0.3 | $13M | 358k | 35.17 | |
National Penn Bancshares | 0.3 | $13M | 1.5M | 8.44 | |
Carpenter Technology Corporation (CRS) | 0.3 | $13M | 242k | 51.48 | |
Timken Company (TKR) | 0.3 | $12M | 308k | 38.71 | |
Whiting Petroleum Corporation | 0.3 | $12M | 263k | 46.69 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $12M | 174k | 68.97 | |
Universal Health Services (UHS) | 0.2 | $12M | 301k | 38.86 | |
FactSet Research Systems (FDS) | 0.2 | $12M | 135k | 87.28 | |
Zions Bancorporation (ZION) | 0.2 | $12M | 721k | 16.28 | |
Regal-beloit Corporation (RRX) | 0.2 | $11M | 225k | 50.97 | |
Reliance Steel & Aluminum (RS) | 0.2 | $12M | 243k | 48.69 | |
Buffalo Wild Wings | 0.2 | $11M | 169k | 67.51 | |
Albemarle Corporation (ALB) | 0.2 | $12M | 225k | 51.51 | |
Superior Energy Services | 0.2 | $12M | 412k | 28.44 | |
Teradata Corporation (TDC) | 0.2 | $11M | 231k | 48.51 | |
Nordson Corporation (NDSN) | 0.2 | $11M | 275k | 41.18 | |
HMS Holdings | 0.2 | $11M | 350k | 31.98 | |
Swift Energy Company | 0.2 | $11M | 374k | 29.72 | |
O'reilly Automotive (ORLY) | 0.2 | $11M | 137k | 79.95 | |
Rock-Tenn Company | 0.2 | $11M | 187k | 57.70 | |
Littelfuse (LFUS) | 0.2 | $11M | 244k | 42.98 | |
Perrigo Company | 0.2 | $11M | 110k | 97.30 | |
QEP Resources | 0.2 | $11M | 372k | 29.30 | |
Edwards Lifesciences (EW) | 0.2 | $10M | 142k | 70.70 | |
Leggett & Platt (LEG) | 0.2 | $10M | 441k | 23.04 | |
ZOLL Medical Corporation | 0.2 | $10M | 161k | 63.18 | |
iShares Russell 2000 Index (IWM) | 0.2 | $10M | 139k | 73.75 | |
Black Hills Corporation (BKH) | 0.2 | $10M | 301k | 33.58 | |
Bruker Corporation (BRKR) | 0.2 | $10M | 836k | 12.42 | |
El Paso Electric Company | 0.2 | $10M | 297k | 34.64 | |
A. O. Smith Corporation (AOS) | 0.2 | $10M | 252k | 40.12 | |
Jack Henry & Associates (JKHY) | 0.2 | $10M | 307k | 33.61 | |
SYNNEX Corporation (SNX) | 0.2 | $10M | 330k | 30.46 | |
MWI Veterinary Supply | 0.2 | $10M | 151k | 66.44 | |
Redwood Trust (RWT) | 0.2 | $9.6M | 939k | 10.18 | |
TETRA Technologies (TTI) | 0.2 | $9.8M | 1.1M | 9.34 | |
Maxim Integrated Products | 0.2 | $9.9M | 380k | 26.04 | |
Coventry Health Care | 0.2 | $9.8M | 322k | 30.37 | |
Cubist Pharmaceuticals | 0.2 | $9.9M | 251k | 39.62 | |
Provident Financial Services (PFS) | 0.2 | $9.7M | 725k | 13.39 | |
Taleo Corporation | 0.2 | $9.6M | 248k | 38.69 | |
Corporate Office Properties Trust (CDP) | 0.2 | $9.7M | 458k | 21.26 | |
Westport Innovations | 0.2 | $9.5M | 287k | 33.24 | |
Ancestry | 0.2 | $9.8M | 426k | 22.96 | |
V.F. Corporation (VFC) | 0.2 | $9.3M | 74k | 126.99 | |
Red Hat | 0.2 | $9.5M | 229k | 41.29 | |
Orbital Sciences | 0.2 | $9.3M | 641k | 14.53 | |
Illumina (ILMN) | 0.2 | $9.1M | 299k | 30.48 | |
athenahealth | 0.2 | $9.4M | 191k | 49.12 | |
Poly | 0.2 | $9.2M | 562k | 16.30 | |
National Instruments | 0.2 | $9.3M | 359k | 25.95 | |
Snap-on Incorporated (SNA) | 0.2 | $8.9M | 176k | 50.62 | |
Fifth Street Finance | 0.2 | $8.9M | 933k | 9.57 | |
Complete Production Services | 0.2 | $8.7M | 259k | 33.56 | |
Hill-Rom Holdings | 0.2 | $8.8M | 262k | 33.69 | |
Panera Bread Company | 0.2 | $8.9M | 63k | 141.44 | |
SolarWinds | 0.2 | $8.8M | 314k | 27.95 | |
Cerner Corporation | 0.2 | $8.2M | 134k | 61.25 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $8.4M | 1.0M | 8.07 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $8.5M | 165k | 51.67 | |
Tempur-Pedic International (TPX) | 0.2 | $8.2M | 156k | 52.53 | |
Potlatch Corporation (PCH) | 0.2 | $8.6M | 276k | 31.11 | |
Gen-Probe Incorporated | 0.2 | $8.1M | 137k | 59.12 | |
Buckeye Technologies | 0.2 | $8.0M | 238k | 33.44 | |
Skyworks Solutions (SWKS) | 0.2 | $7.6M | 467k | 16.22 | |
IDEX Corporation (IEX) | 0.1 | $7.0M | 188k | 37.11 | |
TCF Financial Corporation | 0.1 | $7.2M | 697k | 10.32 | |
Minerals Technologies (MTX) | 0.1 | $6.9M | 122k | 56.53 | |
Fred's | 0.1 | $7.2M | 491k | 14.58 | |
Universal Forest Products | 0.1 | $6.5M | 211k | 30.87 | |
Modine Manufacturing (MOD) | 0.1 | $6.4M | 675k | 9.46 | |
MasTec (MTZ) | 0.1 | $6.7M | 384k | 17.37 | |
Stewart Information Services Corporation (STC) | 0.1 | $5.8M | 505k | 11.55 | |
KKR Financial Holdings | 0.1 | $6.1M | 700k | 8.73 | |
International Rectifier Corporation | 0.1 | $6.1M | 316k | 19.42 | |
Fresh Market | 0.1 | $6.0M | 150k | 39.90 | |
Buckle (BKE) | 0.1 | $5.7M | 140k | 40.87 | |
Herman Miller (MLKN) | 0.1 | $5.4M | 295k | 18.45 | |
Ez (EZPW) | 0.1 | $5.6M | 213k | 26.37 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.5M | 191k | 28.96 | |
LeapFrog Enterprises | 0.1 | $5.8M | 1.0M | 5.59 | |
Cavium | 0.1 | $5.7M | 202k | 28.43 | |
K12 | 0.1 | $5.3M | 297k | 17.94 | |
Nektar Therapeutics (NKTR) | 0.1 | $4.4M | 794k | 5.60 | |
Neogen Corporation (NEOG) | 0.1 | $4.9M | 159k | 30.64 | |
EastGroup Properties (EGP) | 0.1 | $4.2M | 97k | 43.48 | |
Biglari Holdings | 0.1 | $3.7M | 10k | 368.23 | |
PICO Holdings | 0.1 | $3.0M | 144k | 20.58 | |
Hittite Microwave Corporation | 0.1 | $2.7M | 54k | 49.38 | |
OmniVision Technologies | 0.1 | $2.7M | 218k | 12.23 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 12k | 106.42 | |
Microsoft Corporation (MSFT) | 0.0 | $765k | 30k | 25.97 | |
Coca-Cola Company (KO) | 0.0 | $750k | 11k | 69.93 | |
Wal-Mart Stores (WMT) | 0.0 | $980k | 16k | 59.76 | |
Walt Disney Company (DIS) | 0.0 | $715k | 19k | 37.48 | |
Verizon Communications (VZ) | 0.0 | $910k | 23k | 40.11 | |
Goldman Sachs (GS) | 0.0 | $264k | 2.9k | 90.44 | |
McDonald's Corporation (MCD) | 0.0 | $606k | 6.0k | 100.36 | |
Home Depot (HD) | 0.0 | $559k | 13k | 42.04 | |
AES Corporation (AES) | 0.0 | $384k | 32k | 11.85 | |
Carnival Corporation (CCL) | 0.0 | $342k | 11k | 32.63 | |
Nucor Corporation (NUE) | 0.0 | $336k | 8.5k | 39.53 | |
T. Rowe Price (TROW) | 0.0 | $525k | 9.2k | 56.99 | |
Johnson Controls | 0.0 | $412k | 13k | 31.24 | |
AmerisourceBergen (COR) | 0.0 | $342k | 9.2k | 37.22 | |
Agrium | 0.0 | $343k | 5.1k | 67.12 | |
Allergan | 0.0 | $494k | 5.6k | 87.67 | |
Capital One Financial (COF) | 0.0 | $322k | 7.6k | 42.31 | |
Colgate-Palmolive Company (CL) | 0.0 | $448k | 4.9k | 92.31 | |
Intuitive Surgical (ISRG) | 0.0 | $296k | 639.00 | 463.22 | |
Schlumberger (SLB) | 0.0 | $435k | 6.4k | 68.29 | |
Danaher Corporation (DHR) | 0.0 | $578k | 12k | 47.08 | |
Illinois Tool Works (ITW) | 0.0 | $555k | 12k | 46.68 | |
AvalonBay Communities (AVB) | 0.0 | $458k | 3.5k | 130.48 | |
City National Corporation | 0.0 | $334k | 7.6k | 44.13 | |
Roper Industries (ROP) | 0.0 | $349k | 4.0k | 86.84 | |
Altera Corporation | 0.0 | $284k | 7.7k | 37.09 | |
Hormel Foods Corporation (HRL) | 0.0 | $398k | 14k | 29.29 | |
Celgene Corporation | 0.0 | $428k | 6.3k | 67.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $232k | 5.7k | 40.88 |