IronBridge Capital as of March 31, 2013
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 224 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.2 | $112M | 1.2M | 90.11 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $106M | 1.3M | 78.37 | |
Walt Disney Company (DIS) | 1.9 | $99M | 1.7M | 56.80 | |
Chubb Corporation | 1.8 | $92M | 1.0M | 87.53 | |
Dover Corporation (DOV) | 1.8 | $91M | 1.3M | 72.88 | |
Oge Energy Corp (OGE) | 1.8 | $91M | 1.3M | 69.98 | |
Stericycle (SRCL) | 1.7 | $85M | 799k | 106.18 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $80M | 1.7M | 47.46 | |
Apple (AAPL) | 1.5 | $74M | 168k | 442.66 | |
T. Rowe Price (TROW) | 1.4 | $70M | 932k | 74.87 | |
Brookfield Asset Management | 1.3 | $65M | 1.8M | 36.49 | |
1.3 | $65M | 81k | 794.19 | ||
Discover Financial Services (DFS) | 1.3 | $64M | 1.4M | 44.84 | |
Costco Wholesale Corporation (COST) | 1.2 | $63M | 592k | 106.11 | |
Wells Fargo & Company (WFC) | 1.2 | $62M | 1.7M | 36.99 | |
Citigroup (C) | 1.2 | $62M | 1.4M | 44.24 | |
Walgreen Company | 1.2 | $62M | 1.3M | 47.68 | |
Precision Castparts | 1.2 | $62M | 326k | 189.62 | |
BorgWarner (BWA) | 1.2 | $61M | 788k | 77.34 | |
National-Oilwell Var | 1.2 | $60M | 845k | 70.75 | |
Union Pacific Corporation (UNP) | 1.1 | $59M | 412k | 142.41 | |
Cullen/Frost Bankers (CFR) | 1.1 | $58M | 920k | 62.53 | |
UGI Corporation (UGI) | 1.1 | $55M | 1.4M | 38.39 | |
Microsoft Corporation (MSFT) | 1.0 | $51M | 1.8M | 28.61 | |
Alleghany Corporation | 1.0 | $51M | 129k | 395.92 | |
Amazon (AMZN) | 1.0 | $49M | 184k | 266.49 | |
Ingredion Incorporated (INGR) | 1.0 | $49M | 674k | 72.32 | |
Cabela's Incorporated | 0.9 | $48M | 792k | 60.78 | |
American Financial (AFG) | 0.9 | $47M | 990k | 47.38 | |
Owens & Minor (OMI) | 0.9 | $46M | 1.4M | 32.56 | |
Esterline Technologies Corporation | 0.9 | $44M | 583k | 75.70 | |
Qualcomm (QCOM) | 0.9 | $44M | 657k | 66.94 | |
Helmerich & Payne (HP) | 0.8 | $43M | 701k | 60.70 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $43M | 768k | 55.69 | |
Rayonier (RYN) | 0.8 | $42M | 699k | 59.67 | |
Under Armour (UAA) | 0.8 | $41M | 804k | 51.20 | |
Methanex Corp (MEOH) | 0.8 | $41M | 1.0M | 40.63 | |
Illinois Tool Works (ITW) | 0.8 | $38M | 629k | 60.94 | |
Atwood Oceanics | 0.8 | $38M | 730k | 52.54 | |
IBERIABANK Corporation | 0.7 | $37M | 747k | 50.02 | |
Waddell & Reed Financial | 0.7 | $36M | 832k | 43.78 | |
ITC Holdings | 0.7 | $37M | 409k | 89.26 | |
Affiliated Managers (AMG) | 0.7 | $35M | 231k | 153.57 | |
Deere & Company (DE) | 0.7 | $35M | 411k | 85.98 | |
FEI Company | 0.7 | $35M | 547k | 64.55 | |
Tupperware Brands Corporation (TUP) | 0.7 | $34M | 420k | 81.74 | |
Cepheid | 0.7 | $34M | 883k | 38.37 | |
Tractor Supply Company (TSCO) | 0.7 | $33M | 316k | 104.13 | |
McKesson Corporation (MCK) | 0.6 | $33M | 301k | 107.96 | |
Essex Property Trust (ESS) | 0.6 | $32M | 213k | 150.58 | |
GATX Corporation (GATX) | 0.6 | $31M | 601k | 51.97 | |
Sirona Dental Systems | 0.6 | $31M | 419k | 73.73 | |
Mid-America Apartment (MAA) | 0.6 | $30M | 441k | 69.06 | |
EMC Corporation | 0.6 | $31M | 1.3M | 23.89 | |
EnerSys (ENS) | 0.6 | $30M | 666k | 45.58 | |
Trimble Navigation (TRMB) | 0.6 | $30M | 997k | 29.98 | |
Universal Health Services (UHS) | 0.6 | $30M | 471k | 63.87 | |
eBay (EBAY) | 0.6 | $30M | 559k | 54.22 | |
Questar Corporation | 0.6 | $28M | 1.2M | 24.33 | |
Federal Realty Inv. Trust | 0.6 | $28M | 262k | 108.04 | |
Syntel | 0.6 | $28M | 414k | 67.52 | |
Coinstar | 0.5 | $27M | 460k | 58.42 | |
Amphenol Corporation (APH) | 0.5 | $27M | 363k | 74.65 | |
Alexander & Baldwin (ALEX) | 0.5 | $27M | 759k | 35.75 | |
NewMarket Corporation (NEU) | 0.5 | $26M | 100k | 260.36 | |
Kennametal (KMT) | 0.5 | $26M | 663k | 39.04 | |
Maximus (MMS) | 0.5 | $26M | 324k | 79.97 | |
Cypress Semiconductor Corporation | 0.5 | $26M | 2.3M | 11.03 | |
KKR Financial Holdings | 0.5 | $25M | 2.2M | 11.07 | |
Markel Corporation (MKL) | 0.5 | $25M | 49k | 503.49 | |
Oil States International (OIS) | 0.5 | $24M | 298k | 81.57 | |
Redwood Trust (RWT) | 0.5 | $23M | 1.0M | 23.18 | |
LifePoint Hospitals | 0.5 | $23M | 479k | 48.46 | |
NVR (NVR) | 0.5 | $23M | 22k | 1080.11 | |
Aruba Networks | 0.5 | $24M | 956k | 24.74 | |
Axiall | 0.5 | $24M | 379k | 62.16 | |
Whiting Petroleum Corporation | 0.5 | $23M | 454k | 50.84 | |
Bill Barrett Corporation | 0.5 | $23M | 1.1M | 20.27 | |
FMC Corporation (FMC) | 0.5 | $23M | 399k | 57.03 | |
Wolverine World Wide (WWW) | 0.4 | $23M | 510k | 44.37 | |
J.M. Smucker Company (SJM) | 0.4 | $22M | 225k | 99.16 | |
Cubist Pharmaceuticals | 0.4 | $23M | 480k | 46.82 | |
Timken Company (TKR) | 0.4 | $22M | 387k | 56.58 | |
Darden Restaurants (DRI) | 0.4 | $22M | 428k | 51.68 | |
Maxim Integrated Products | 0.4 | $22M | 672k | 32.64 | |
Genesee & Wyoming | 0.4 | $22M | 236k | 93.11 | |
Valmont Industries (VMI) | 0.4 | $22M | 140k | 157.27 | |
Crown Holdings (CCK) | 0.4 | $21M | 510k | 41.61 | |
National Penn Bancshares | 0.4 | $21M | 1.9M | 10.69 | |
Albemarle Corporation (ALB) | 0.4 | $21M | 335k | 62.52 | |
Avnet (AVT) | 0.4 | $21M | 567k | 36.20 | |
Jacobs Engineering | 0.4 | $20M | 359k | 56.24 | |
City National Corporation | 0.4 | $20M | 340k | 58.91 | |
Regal-beloit Corporation (RRX) | 0.4 | $19M | 234k | 81.56 | |
A. O. Smith Corporation (AOS) | 0.4 | $19M | 256k | 73.57 | |
Ametek (AME) | 0.4 | $19M | 438k | 43.36 | |
ResMed (RMD) | 0.4 | $18M | 393k | 46.36 | |
Compass Minerals International (CMP) | 0.3 | $18M | 225k | 78.90 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $18M | 835k | 21.60 | |
Fresh Market | 0.3 | $18M | 421k | 42.77 | |
Rock-Tenn Company | 0.3 | $17M | 185k | 92.79 | |
El Paso Electric Company | 0.3 | $17M | 517k | 33.65 | |
Lincoln Electric Holdings (LECO) | 0.3 | $17M | 314k | 54.18 | |
Reliance Steel & Aluminum (RS) | 0.3 | $17M | 238k | 71.17 | |
Buffalo Wild Wings | 0.3 | $17M | 193k | 87.54 | |
Columbia Banking System (COLB) | 0.3 | $17M | 774k | 21.98 | |
Intuitive Surgical (ISRG) | 0.3 | $16M | 33k | 491.20 | |
Applied Industrial Technologies (AIT) | 0.3 | $17M | 366k | 45.00 | |
Corporate Office Properties Trust (CDP) | 0.3 | $16M | 616k | 26.68 | |
Cabot Corporation (CBT) | 0.3 | $16M | 467k | 34.20 | |
First Niagara Financial | 0.3 | $16M | 1.8M | 8.86 | |
Jack Henry & Associates (JKHY) | 0.3 | $16M | 341k | 46.21 | |
Luminex Corporation | 0.3 | $16M | 970k | 16.52 | |
Triumph (TGI) | 0.3 | $16M | 204k | 78.50 | |
Superior Energy Services | 0.3 | $16M | 607k | 25.97 | |
MWI Veterinary Supply | 0.3 | $16M | 121k | 132.26 | |
Matson (MATX) | 0.3 | $16M | 632k | 24.60 | |
Tibco Software | 0.3 | $15M | 752k | 20.22 | |
Unit Corporation | 0.3 | $15M | 335k | 45.55 | |
Ptc (PTC) | 0.3 | $15M | 605k | 25.49 | |
Aptar (ATR) | 0.3 | $15M | 253k | 57.35 | |
Northwest Bancshares (NWBI) | 0.3 | $15M | 1.2M | 12.68 | |
Ansys (ANSS) | 0.3 | $14M | 175k | 81.42 | |
Digital Realty Trust (DLR) | 0.3 | $14M | 210k | 66.91 | |
TCF Financial Corporation | 0.3 | $14M | 954k | 14.96 | |
Moog (MOG.A) | 0.3 | $14M | 314k | 45.83 | |
Alexion Pharmaceuticals | 0.3 | $14M | 156k | 92.14 | |
Provident Financial Services (PFS) | 0.3 | $14M | 936k | 15.27 | |
Open Text Corp (OTEX) | 0.3 | $15M | 246k | 59.02 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $14M | 200k | 70.98 | |
Leggett & Platt (LEG) | 0.3 | $14M | 407k | 33.78 | |
Snap-on Incorporated (SNA) | 0.3 | $14M | 167k | 82.70 | |
Nordson Corporation (NDSN) | 0.3 | $14M | 210k | 65.95 | |
Semtech Corporation (SMTC) | 0.3 | $14M | 392k | 35.40 | |
HMS Holdings | 0.3 | $14M | 503k | 27.15 | |
Stifel Financial (SF) | 0.3 | $14M | 391k | 34.67 | |
Carpenter Technology Corporation (CRS) | 0.3 | $14M | 275k | 49.29 | |
Black Hills Corporation (BKH) | 0.3 | $13M | 297k | 44.04 | |
Universal Forest Products | 0.3 | $13M | 335k | 39.81 | |
Riverbed Technology | 0.3 | $13M | 884k | 14.92 | |
SYNNEX Corporation (SNX) | 0.3 | $13M | 353k | 37.00 | |
Cerner Corporation | 0.2 | $13M | 135k | 94.74 | |
Jabil Circuit (JBL) | 0.2 | $13M | 680k | 18.48 | |
MasTec (MTZ) | 0.2 | $13M | 428k | 29.15 | |
Potlatch Corporation (PCH) | 0.2 | $13M | 274k | 45.86 | |
Rli (RLI) | 0.2 | $12M | 173k | 71.85 | |
Orbital Sciences | 0.2 | $12M | 723k | 16.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $12M | 131k | 94.43 | |
Genomic Health | 0.2 | $12M | 436k | 28.28 | |
Red Hat | 0.2 | $12M | 228k | 50.56 | |
Illumina (ILMN) | 0.2 | $12M | 221k | 53.98 | |
Perrigo Company | 0.2 | $12M | 99k | 118.74 | |
National Instruments | 0.2 | $12M | 363k | 32.75 | |
QEP Resources | 0.2 | $12M | 366k | 31.84 | |
Pvh Corporation (PVH) | 0.2 | $12M | 111k | 106.81 | |
Littelfuse (LFUS) | 0.2 | $11M | 168k | 67.85 | |
GrafTech International | 0.2 | $11M | 1.5M | 7.68 | |
EastGroup Properties (EGP) | 0.2 | $11M | 190k | 58.20 | |
SolarWinds | 0.2 | $11M | 187k | 59.10 | |
IDEX Corporation (IEX) | 0.2 | $11M | 196k | 53.42 | |
IPG Photonics Corporation (IPGP) | 0.2 | $11M | 158k | 66.41 | |
Panera Bread Company | 0.2 | $11M | 65k | 165.24 | |
Fifth Street Finance | 0.2 | $10M | 939k | 11.02 | |
Stewart Information Services Corporation (STC) | 0.2 | $9.9M | 388k | 25.47 | |
Carlisle Companies (CSL) | 0.2 | $9.8M | 144k | 67.79 | |
Royal Gold (RGLD) | 0.2 | $9.7M | 136k | 71.03 | |
Buckle (BKE) | 0.2 | $9.1M | 195k | 46.65 | |
Hill-Rom Holdings | 0.2 | $9.0M | 255k | 35.22 | |
ScanSource (SCSC) | 0.2 | $8.9M | 316k | 28.22 | |
Nektar Therapeutics (NKTR) | 0.2 | $9.4M | 854k | 11.00 | |
LeapFrog Enterprises | 0.2 | $9.0M | 1.0M | 8.56 | |
Fred's | 0.2 | $8.5M | 618k | 13.68 | |
Modine Manufacturing (MOD) | 0.2 | $8.7M | 954k | 9.10 | |
West Pharmaceutical Services (WST) | 0.2 | $8.9M | 137k | 64.94 | |
Skyworks Solutions (SWKS) | 0.2 | $8.7M | 394k | 22.02 | |
International Rectifier Corporation | 0.2 | $8.4M | 396k | 21.15 | |
Buckeye Technologies | 0.2 | $8.0M | 268k | 29.95 | |
Neogen Corporation (NEOG) | 0.2 | $8.3M | 168k | 49.57 | |
Ez (EZPW) | 0.1 | $7.7M | 363k | 21.30 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $7.5M | 182k | 41.38 | |
K12 | 0.1 | $7.6M | 317k | 24.11 | |
Teradata Corporation (TDC) | 0.1 | $7.0M | 120k | 58.51 | |
Omnicell (OMCL) | 0.1 | $7.3M | 386k | 18.88 | |
athenahealth | 0.1 | $7.2M | 74k | 97.05 | |
Lululemon Athletica (LULU) | 0.1 | $6.7M | 108k | 62.35 | |
Poly | 0.1 | $6.3M | 568k | 11.08 | |
Swift Energy Company | 0.1 | $5.7M | 388k | 14.81 | |
Westport Innovations | 0.1 | $4.5M | 152k | 29.52 | |
Chevron Corporation (CVX) | 0.0 | $1.5M | 13k | 118.80 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 27k | 49.16 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 25k | 40.44 | |
Wal-Mart Stores (WMT) | 0.0 | $936k | 13k | 74.86 | |
International Business Machines (IBM) | 0.0 | $991k | 4.6k | 213.35 | |
Merck & Co (MRK) | 0.0 | $1.2M | 27k | 44.20 | |
Nextera Energy (NEE) | 0.0 | $786k | 10k | 77.71 | |
Danaher Corporation (DHR) | 0.0 | $948k | 15k | 62.18 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $474k | 6.2k | 76.64 | |
Goldman Sachs (GS) | 0.0 | $548k | 3.7k | 147.07 | |
McDonald's Corporation (MCD) | 0.0 | $748k | 7.5k | 99.69 | |
AES Corporation (AES) | 0.0 | $523k | 42k | 12.57 | |
Apache Corporation | 0.0 | $537k | 7.0k | 77.21 | |
Carnival Corporation (CCL) | 0.0 | $376k | 11k | 34.32 | |
Citrix Systems | 0.0 | $369k | 5.1k | 72.11 | |
Coach | 0.0 | $348k | 7.0k | 50.00 | |
Nucor Corporation (NUE) | 0.0 | $351k | 7.6k | 46.15 | |
V.F. Corporation (VFC) | 0.0 | $506k | 3.0k | 167.61 | |
Johnson Controls | 0.0 | $506k | 14k | 35.09 | |
Cooper Companies (COO) | 0.0 | $490k | 4.5k | 107.93 | |
AmerisourceBergen (COR) | 0.0 | $286k | 5.6k | 51.53 | |
Agrium | 0.0 | $333k | 3.4k | 97.51 | |
Allergan | 0.0 | $734k | 6.6k | 111.63 | |
Capital One Financial (COF) | 0.0 | $685k | 13k | 54.95 | |
Colgate-Palmolive Company (CL) | 0.0 | $632k | 5.4k | 117.95 | |
Schlumberger (SLB) | 0.0 | $688k | 9.2k | 74.90 | |
Stryker Corporation (SYK) | 0.0 | $553k | 8.5k | 65.25 | |
Lowe's Companies (LOW) | 0.0 | $762k | 20k | 37.90 | |
AvalonBay Communities (AVB) | 0.0 | $588k | 4.6k | 126.72 | |
Oracle Corporation (ORCL) | 0.0 | $759k | 24k | 32.34 | |
Roper Industries (ROP) | 0.0 | $409k | 3.2k | 127.45 | |
Altera Corporation | 0.0 | $539k | 15k | 35.45 | |
Celgene Corporation | 0.0 | $658k | 5.7k | 115.95 | |
PS Business Parks | 0.0 | $271k | 3.4k | 79.05 | |
Michael Kors Holdings | 0.0 | $250k | 4.4k | 56.69 | |
Aon | 0.0 | $235k | 3.8k | 61.60 |