IronBridge Capital as of Sept. 30, 2012
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 227 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $164M | 245k | 667.11 | |
Exxon Mobil Corporation (XOM) | 2.8 | $146M | 1.6M | 91.45 | |
Microsoft Corporation (MSFT) | 2.2 | $114M | 3.8M | 29.76 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $109M | 1.3M | 86.06 | |
Costco Wholesale Corporation (COST) | 2.0 | $106M | 1.1M | 100.16 | |
Stericycle (SRCL) | 2.0 | $104M | 1.1M | 90.48 | |
Chubb Corporation | 2.0 | $103M | 1.3M | 76.28 | |
McKesson Corporation (MCK) | 1.9 | $100M | 1.2M | 86.03 | |
Wells Fargo & Company (WFC) | 1.8 | $94M | 2.7M | 34.53 | |
Dover Corporation (DOV) | 1.8 | $93M | 1.6M | 59.49 | |
Oge Energy Corp (OGE) | 1.7 | $86M | 1.6M | 55.46 | |
Stanley Black & Decker (SWK) | 1.6 | $83M | 1.1M | 76.25 | |
EMC Corporation | 1.6 | $80M | 2.9M | 27.27 | |
Brookfield Asset Management | 1.5 | $79M | 2.3M | 34.51 | |
1.5 | $79M | 104k | 754.50 | ||
T. Rowe Price (TROW) | 1.5 | $76M | 1.2M | 63.30 | |
Precision Castparts | 1.3 | $68M | 418k | 163.34 | |
National-Oilwell Var | 1.3 | $67M | 840k | 80.11 | |
BorgWarner (BWA) | 1.3 | $66M | 954k | 69.11 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $63M | 1.5M | 40.48 | |
Union Pacific Corporation (UNP) | 1.2 | $63M | 529k | 118.70 | |
Amazon (AMZN) | 1.2 | $60M | 235k | 254.32 | |
Walt Disney Company (DIS) | 1.1 | $59M | 1.1M | 52.28 | |
Cullen/Frost Bankers (CFR) | 1.0 | $54M | 936k | 57.43 | |
Qualcomm (QCOM) | 1.0 | $53M | 841k | 62.47 | |
Helmerich & Payne (HP) | 1.0 | $52M | 1.1M | 47.61 | |
Potash Corp. Of Saskatchewan I | 1.0 | $50M | 1.2M | 43.42 | |
Alleghany Corporation | 0.9 | $45M | 131k | 344.94 | |
UGI Corporation (UGI) | 0.9 | $45M | 1.4M | 31.75 | |
Owens & Minor (OMI) | 0.8 | $44M | 1.5M | 29.88 | |
FMC Corporation (FMC) | 0.8 | $43M | 772k | 55.38 | |
Lululemon Athletica (LULU) | 0.8 | $42M | 572k | 73.94 | |
Ingredion Incorporated (INGR) | 0.8 | $39M | 702k | 55.16 | |
American Financial (AFG) | 0.7 | $37M | 987k | 37.90 | |
Tupperware Brands Corporation (TUP) | 0.7 | $36M | 668k | 53.59 | |
Rayonier (RYN) | 0.7 | $35M | 723k | 49.01 | |
Under Armour (UAA) | 0.7 | $35M | 625k | 55.83 | |
IBERIABANK Corporation | 0.7 | $35M | 759k | 45.80 | |
Atwood Oceanics | 0.7 | $34M | 750k | 45.45 | |
Esterline Technologies Corporation | 0.7 | $34M | 602k | 56.14 | |
Essex Property Trust (ESS) | 0.6 | $33M | 219k | 148.24 | |
ITC Holdings | 0.6 | $31M | 412k | 75.58 | |
Barrick Gold Corp (GOLD) | 0.6 | $31M | 735k | 41.76 | |
Cabela's Incorporated | 0.6 | $30M | 555k | 54.68 | |
NewMarket Corporation (NEU) | 0.6 | $30M | 122k | 246.48 | |
Methanex Corp (MEOH) | 0.6 | $30M | 1.0M | 28.54 | |
Cepheid | 0.6 | $30M | 874k | 34.50 | |
Affiliated Managers (AMG) | 0.6 | $29M | 238k | 123.00 | |
Mid-America Apartment (MAA) | 0.6 | $29M | 447k | 65.31 | |
Waddell & Reed Financial | 0.6 | $28M | 868k | 32.77 | |
Federal Realty Inv. Trust | 0.6 | $28M | 269k | 105.30 | |
GATX Corporation (GATX) | 0.5 | $27M | 626k | 42.44 | |
Syntel | 0.5 | $27M | 425k | 62.41 | |
Cypress Semiconductor Corporation | 0.5 | $26M | 2.4M | 10.70 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $26M | 706k | 36.64 | |
Tractor Supply Company (TSCO) | 0.5 | $26M | 259k | 98.89 | |
Kennametal (KMT) | 0.5 | $25M | 684k | 37.08 | |
Provident Financial Services (PFS) | 0.5 | $25M | 1.6M | 15.79 | |
Trimble Navigation (TRMB) | 0.5 | $25M | 517k | 47.66 | |
Darden Restaurants (DRI) | 0.5 | $25M | 450k | 55.75 | |
Oil States International (OIS) | 0.5 | $25M | 315k | 79.46 | |
Questar Corporation | 0.5 | $25M | 1.2M | 20.33 | |
Cabot Corporation (CBT) | 0.5 | $25M | 670k | 36.57 | |
EnerSys (ENS) | 0.5 | $24M | 688k | 35.29 | |
Sirona Dental Systems | 0.5 | $24M | 416k | 56.96 | |
KKR Financial Holdings | 0.5 | $23M | 2.3M | 10.05 | |
Wolverine World Wide (WWW) | 0.5 | $23M | 526k | 44.37 | |
Markel Corporation (MKL) | 0.5 | $23M | 51k | 458.49 | |
Universal Health Services (UHS) | 0.4 | $23M | 498k | 45.73 | |
Whiting Petroleum Corporation | 0.4 | $23M | 480k | 47.38 | |
Amphenol Corporation (APH) | 0.4 | $23M | 384k | 58.88 | |
Tibco Software | 0.4 | $22M | 740k | 30.22 | |
FEI Company | 0.4 | $22M | 413k | 53.50 | |
Aruba Networks | 0.4 | $22M | 969k | 22.49 | |
Coinstar | 0.4 | $21M | 473k | 44.98 | |
Riverbed Technology | 0.4 | $21M | 917k | 23.28 | |
J.M. Smucker Company (SJM) | 0.4 | $21M | 238k | 86.33 | |
Alexander & Baldwin (ALEX) | 0.4 | $20M | 677k | 29.53 | |
Crown Holdings (CCK) | 0.4 | $20M | 539k | 36.75 | |
LifePoint Hospitals | 0.4 | $20M | 461k | 42.78 | |
NVR (NVR) | 0.4 | $20M | 23k | 844.51 | |
Luminex Corporation | 0.4 | $20M | 1.0M | 19.44 | |
Maxim Integrated Products | 0.4 | $19M | 709k | 26.62 | |
Alexion Pharmaceuticals | 0.4 | $19M | 165k | 114.40 | |
Cubist Pharmaceuticals | 0.4 | $19M | 389k | 47.69 | |
Valmont Industries (VMI) | 0.4 | $19M | 141k | 131.50 | |
Ametek (AME) | 0.4 | $19M | 532k | 35.45 | |
Bill Barrett Corporation | 0.3 | $18M | 723k | 24.77 | |
Compass Minerals International (CMP) | 0.3 | $18M | 237k | 74.59 | |
Avnet (AVT) | 0.3 | $17M | 600k | 29.09 | |
City National Corporation | 0.3 | $18M | 343k | 51.51 | |
Regal-beloit Corporation (RRX) | 0.3 | $17M | 247k | 70.48 | |
Gardner Denver | 0.3 | $17M | 287k | 60.41 | |
National Penn Bancshares | 0.3 | $18M | 2.0M | 9.11 | |
ResMed (RMD) | 0.3 | $17M | 416k | 40.47 | |
Triumph (TGI) | 0.3 | $17M | 277k | 62.50 | |
Parametric Technology | 0.3 | $16M | 754k | 21.77 | |
Genesee & Wyoming | 0.3 | $17M | 249k | 66.86 | |
Buffalo Wild Wings | 0.3 | $16M | 189k | 85.74 | |
MWI Veterinary Supply | 0.3 | $16M | 149k | 106.68 | |
Digital Realty Trust (DLR) | 0.3 | $16M | 222k | 69.85 | |
Redwood Trust (RWT) | 0.3 | $16M | 1.1M | 14.46 | |
Nordson Corporation (NDSN) | 0.3 | $15M | 263k | 58.55 | |
Robbins & Myers | 0.3 | $16M | 264k | 59.60 | |
Pvh Corporation (PVH) | 0.3 | $16M | 168k | 93.72 | |
Timken Company (TKR) | 0.3 | $15M | 409k | 37.16 | |
El Paso Electric Company | 0.3 | $15M | 444k | 34.25 | |
First Niagara Financial | 0.3 | $15M | 1.9M | 8.07 | |
HMS Holdings | 0.3 | $15M | 454k | 33.39 | |
Applied Industrial Technologies (AIT) | 0.3 | $15M | 361k | 41.43 | |
A. O. Smith Corporation (AOS) | 0.3 | $15M | 261k | 57.54 | |
Corporate Office Properties Trust (CDP) | 0.3 | $15M | 618k | 23.97 | |
Aptar (ATR) | 0.3 | $15M | 283k | 51.71 | |
Maximus (MMS) | 0.3 | $14M | 239k | 59.72 | |
iShares Russell 2000 Index (IWM) | 0.3 | $15M | 174k | 83.44 | |
Stifel Financial (SF) | 0.3 | $15M | 432k | 33.60 | |
Open Text Corp (OTEX) | 0.3 | $14M | 260k | 55.14 | |
Columbia Banking System (COLB) | 0.3 | $14M | 774k | 18.54 | |
Unit Corporation | 0.3 | $14M | 343k | 41.50 | |
Red Hat | 0.3 | $14M | 242k | 56.94 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $14M | 1.1M | 12.50 | |
Rock-Tenn Company | 0.3 | $14M | 196k | 72.18 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $14M | 192k | 73.52 | |
Matson (MATX) | 0.3 | $14M | 672k | 20.91 | |
FactSet Research Systems (FDS) | 0.3 | $13M | 137k | 96.42 | |
Littelfuse (LFUS) | 0.3 | $14M | 240k | 56.54 | |
Universal Forest Products | 0.3 | $13M | 319k | 41.54 | |
Jabil Circuit (JBL) | 0.3 | $14M | 719k | 18.72 | |
Albemarle Corporation (ALB) | 0.3 | $14M | 257k | 52.68 | |
Superior Energy Services | 0.3 | $14M | 664k | 20.52 | |
Reliance Steel & Aluminum (RS) | 0.2 | $13M | 252k | 52.35 | |
Carpenter Technology Corporation (CRS) | 0.2 | $13M | 252k | 52.32 | |
QEP Resources | 0.2 | $13M | 401k | 31.66 | |
Ancestry | 0.2 | $13M | 434k | 30.08 | |
Lincoln Electric Holdings (LECO) | 0.2 | $12M | 319k | 39.05 | |
Coventry Health Care | 0.2 | $12M | 294k | 41.69 | |
Perrigo Company | 0.2 | $12M | 105k | 116.17 | |
GrafTech International | 0.2 | $12M | 1.4M | 8.99 | |
Snap-on Incorporated (SNA) | 0.2 | $12M | 168k | 71.87 | |
Moog (MOG.A) | 0.2 | $12M | 318k | 37.87 | |
World Fuel Services Corporation (WKC) | 0.2 | $12M | 332k | 35.61 | |
Panera Bread Company | 0.2 | $12M | 68k | 170.88 | |
Rli (RLI) | 0.2 | $11M | 169k | 66.66 | |
TCF Financial Corporation | 0.2 | $12M | 962k | 11.94 | |
Illumina (ILMN) | 0.2 | $11M | 234k | 48.19 | |
athenahealth | 0.2 | $11M | 123k | 91.77 | |
Informatica Corporation | 0.2 | $11M | 329k | 34.85 | |
Jack Henry & Associates (JKHY) | 0.2 | $12M | 305k | 37.85 | |
Cerner Corporation | 0.2 | $11M | 143k | 77.39 | |
Leggett & Platt (LEG) | 0.2 | $11M | 433k | 25.05 | |
ScanSource (SCSC) | 0.2 | $11M | 340k | 32.02 | |
SYNNEX Corporation (SNX) | 0.2 | $11M | 338k | 32.58 | |
Orbital Sciences | 0.2 | $10M | 701k | 14.56 | |
Fifth Street Finance | 0.2 | $10M | 945k | 10.98 | |
Black Hills Corporation (BKH) | 0.2 | $11M | 298k | 35.57 | |
Berry Petroleum Company | 0.2 | $10M | 251k | 40.63 | |
Northwest Bancshares (NWBI) | 0.2 | $10M | 851k | 12.23 | |
EastGroup Properties (EGP) | 0.2 | $10M | 192k | 53.20 | |
Potlatch Corporation (PCH) | 0.2 | $10M | 278k | 37.37 | |
Stewart Information Services Corporation (STC) | 0.2 | $10M | 497k | 20.14 | |
Teradata Corporation (TDC) | 0.2 | $9.6M | 127k | 75.41 | |
Semtech Corporation (SMTC) | 0.2 | $10M | 396k | 25.14 | |
SolarWinds | 0.2 | $9.7M | 173k | 55.74 | |
Buckeye Technologies | 0.2 | $9.1M | 283k | 32.06 | |
National Instruments | 0.2 | $9.2M | 367k | 25.13 | |
Fred's | 0.2 | $9.0M | 631k | 14.24 | |
LeapFrog Enterprises | 0.2 | $8.8M | 980k | 9.02 | |
Fresh Market | 0.2 | $9.0M | 150k | 59.93 | |
IDEX Corporation (IEX) | 0.2 | $8.4M | 201k | 41.77 | |
Ez (EZPW) | 0.2 | $8.5M | 371k | 22.93 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $8.1M | 170k | 47.40 | |
IPG Photonics Corporation (IPGP) | 0.2 | $8.4M | 146k | 57.30 | |
Nektar Therapeutics (NKTR) | 0.2 | $8.3M | 777k | 10.68 | |
Swift Energy Company | 0.2 | $8.1M | 388k | 20.88 | |
Ansys (ANSS) | 0.1 | $7.9M | 107k | 73.40 | |
Buckle (BKE) | 0.1 | $7.7M | 169k | 45.43 | |
Hill-Rom Holdings | 0.1 | $7.5M | 259k | 29.06 | |
MasTec (MTZ) | 0.1 | $7.8M | 398k | 19.70 | |
Minerals Technologies (MTX) | 0.1 | $7.0M | 99k | 70.93 | |
Bruker Corporation (BRKR) | 0.1 | $7.0M | 537k | 13.09 | |
Modine Manufacturing (MOD) | 0.1 | $7.2M | 973k | 7.38 | |
ACCRETIVE Health | 0.1 | $7.1M | 632k | 11.16 | |
International Rectifier Corporation | 0.1 | $6.7M | 402k | 16.69 | |
Skyworks Solutions (SWKS) | 0.1 | $6.5M | 276k | 23.56 | |
Neogen Corporation (NEOG) | 0.1 | $6.7M | 157k | 42.70 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.1M | 189k | 32.39 | |
K12 | 0.1 | $6.3M | 314k | 20.20 | |
Poly | 0.1 | $5.6M | 569k | 9.85 | |
Westport Innovations | 0.1 | $4.4M | 157k | 27.84 | |
Biglari Holdings | 0.1 | $4.1M | 11k | 365.08 | |
PICO Holdings | 0.1 | $3.4M | 147k | 22.82 | |
OmniVision Technologies | 0.1 | $3.1M | 221k | 13.96 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 116.55 | |
Coca-Cola Company (KO) | 0.0 | $903k | 24k | 37.92 | |
Wal-Mart Stores (WMT) | 0.0 | $900k | 12k | 73.78 | |
Verizon Communications (VZ) | 0.0 | $1.1M | 24k | 45.55 | |
Merck & Co (MRK) | 0.0 | $1.2M | 26k | 45.08 | |
Danaher Corporation (DHR) | 0.0 | $817k | 15k | 55.12 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $587k | 8.4k | 69.84 | |
Goldman Sachs (GS) | 0.0 | $509k | 4.5k | 113.72 | |
McDonald's Corporation (MCD) | 0.0 | $660k | 7.2k | 91.69 | |
AES Corporation (AES) | 0.0 | $436k | 40k | 10.97 | |
Apache Corporation | 0.0 | $374k | 4.3k | 86.57 | |
Carnival Corporation (CCL) | 0.0 | $424k | 12k | 36.47 | |
Citrix Systems | 0.0 | $376k | 4.9k | 76.47 | |
Coach | 0.0 | $390k | 7.0k | 56.03 | |
Nucor Corporation (NUE) | 0.0 | $358k | 9.4k | 38.29 | |
V.F. Corporation (VFC) | 0.0 | $464k | 2.9k | 159.50 | |
Johnson Controls | 0.0 | $476k | 17k | 27.43 | |
Agrium | 0.0 | $444k | 4.3k | 103.38 | |
Allergan | 0.0 | $590k | 6.4k | 91.54 | |
Capital One Financial (COF) | 0.0 | $581k | 10k | 56.99 | |
Colgate-Palmolive Company (CL) | 0.0 | $562k | 5.2k | 107.19 | |
Intuitive Surgical (ISRG) | 0.0 | $305k | 616.00 | 495.13 | |
Schlumberger (SLB) | 0.0 | $641k | 8.9k | 72.31 | |
Illinois Tool Works (ITW) | 0.0 | $769k | 13k | 59.50 | |
Lowe's Companies (LOW) | 0.0 | $652k | 22k | 30.25 | |
AvalonBay Communities (AVB) | 0.0 | $593k | 4.4k | 136.01 | |
Oracle Corporation (ORCL) | 0.0 | $718k | 23k | 31.44 | |
Roper Industries (ROP) | 0.0 | $481k | 4.4k | 109.97 | |
Altera Corporation | 0.0 | $403k | 12k | 34.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $654k | 22k | 29.25 | |
Celgene Corporation | 0.0 | $527k | 6.9k | 76.43 | |
St. Jude Medical | 0.0 | $378k | 9.0k | 42.09 | |
NetApp (NTAP) | 0.0 | $232k | 7.1k | 32.87 | |
AmerisourceBergen (COR) | 0.0 | $238k | 6.2k | 38.65 | |
PS Business Parks | 0.0 | $229k | 3.4k | 66.80 |