Ironbridge Capital Management as of June 30, 2013
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 221 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 2.3 | $119M | 1.3M | 89.23 | |
Exxon Mobil Corporation (XOM) | 2.2 | $111M | 1.2M | 90.35 | |
Walt Disney Company (DIS) | 2.1 | $109M | 1.7M | 63.15 | |
Dover Corporation (DOV) | 1.9 | $96M | 1.2M | 77.66 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $96M | 1.8M | 52.79 | |
Chubb Corporation | 1.7 | $88M | 1.0M | 84.65 | |
Stericycle (SRCL) | 1.7 | $87M | 790k | 110.43 | |
Oge Energy Corp (OGE) | 1.5 | $75M | 1.1M | 68.20 | |
Citigroup (C) | 1.4 | $74M | 1.5M | 47.97 | |
1.4 | $71M | 81k | 880.37 | ||
Wells Fargo & Company (WFC) | 1.3 | $69M | 1.7M | 41.27 | |
Discover Financial Services (DFS) | 1.3 | $68M | 1.4M | 47.64 | |
BorgWarner (BWA) | 1.3 | $67M | 781k | 86.15 | |
Costco Wholesale Corporation (COST) | 1.3 | $65M | 588k | 110.57 | |
Brookfield Asset Management | 1.2 | $64M | 1.8M | 36.02 | |
Union Pacific Corporation (UNP) | 1.2 | $63M | 410k | 154.28 | |
Charles Schwab Corporation (SCHW) | 1.2 | $61M | 2.9M | 21.23 | |
Pfizer (PFE) | 1.2 | $61M | 2.2M | 28.01 | |
Microsoft Corporation (MSFT) | 1.2 | $61M | 1.8M | 34.55 | |
Illinois Tool Works (ITW) | 1.2 | $60M | 874k | 69.17 | |
Cullen/Frost Bankers (CFR) | 1.2 | $59M | 890k | 66.77 | |
National-Oilwell Var | 1.1 | $58M | 841k | 68.90 | |
Walgreen Company | 1.1 | $57M | 1.3M | 44.20 | |
Reliance Steel & Aluminum (RS) | 1.1 | $55M | 845k | 65.56 | |
UGI Corporation (UGI) | 1.0 | $54M | 1.4M | 39.11 | |
Precision Castparts | 1.0 | $52M | 231k | 226.01 | |
Cooper Companies | 1.0 | $52M | 438k | 119.05 | |
Ecolab (ECL) | 1.0 | $51M | 598k | 85.19 | |
Amazon (AMZN) | 1.0 | $51M | 183k | 277.69 | |
Cabela's Incorporated | 1.0 | $50M | 768k | 64.76 | |
Alleghany Corporation | 0.9 | $48M | 124k | 383.31 | |
Under Armour (UAA) | 0.9 | $47M | 787k | 59.71 | |
American Financial (AFG) | 0.9 | $47M | 957k | 48.91 | |
Apple (AAPL) | 0.9 | $47M | 118k | 396.53 | |
Owens & Minor (OMI) | 0.9 | $46M | 1.3M | 33.83 | |
Helmerich & Payne (HP) | 0.8 | $43M | 692k | 62.45 | |
Ingredion Incorporated (INGR) | 0.8 | $43M | 654k | 65.62 | |
Methanex Corp (MEOH) | 0.8 | $41M | 960k | 42.84 | |
Esterline Technologies Corporation | 0.8 | $41M | 563k | 72.29 | |
Qualcomm (QCOM) | 0.8 | $40M | 652k | 61.09 | |
Rayonier Reit (RYN) | 0.8 | $40M | 715k | 55.39 | |
FEI Company | 0.8 | $39M | 533k | 73.02 | |
IBERIABANK Corporation | 0.8 | $39M | 723k | 53.61 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $38M | 744k | 50.51 | |
Affiliated Managers (AMG) | 0.7 | $37M | 226k | 163.94 | |
eBay (EBAY) | 0.7 | $37M | 712k | 51.72 | |
Atwood Oceanics | 0.7 | $37M | 704k | 52.05 | |
Tractor Supply Company (TSCO) | 0.7 | $36M | 307k | 117.55 | |
ITC Holdings | 0.7 | $36M | 395k | 91.30 | |
Essex Property Trust Reit (ESS) | 0.7 | $35M | 221k | 158.92 | |
Waddell & Reed Financial | 0.7 | $35M | 802k | 43.50 | |
Tupperware Brands Corporation (TUP) | 0.6 | $32M | 407k | 77.69 | |
EnerSys (ENS) | 0.6 | $32M | 642k | 49.04 | |
Universal Health Services (UHS) | 0.6 | $31M | 464k | 66.96 | |
Cepheid | 0.6 | $30M | 856k | 34.42 | |
Alexander & Baldwin (ALEX) | 0.6 | $29M | 737k | 39.75 | |
Mid-america Apt Cmntys Reit (MAA) | 0.6 | $29M | 421k | 67.77 | |
Trimble Navigation (TRMB) | 0.6 | $28M | 1.1M | 25.99 | |
Federal Realty Investment Tr Reit | 0.6 | $28M | 273k | 103.68 | |
Amphenol Corporation (APH) | 0.5 | $28M | 355k | 77.94 | |
West Pharmaceutical Services (WST) | 0.5 | $28M | 394k | 70.26 | |
GATX Corporation (GATX) | 0.5 | $28M | 584k | 47.43 | |
Questar Corporation | 0.5 | $27M | 1.1M | 23.85 | |
Oil States International (OIS) | 0.5 | $27M | 293k | 92.64 | |
Wolverine World Wide (WWW) | 0.5 | $27M | 489k | 54.61 | |
Sirona Dental Systems | 0.5 | $27M | 405k | 65.88 | |
Markel Corporation (MKL) | 0.5 | $25M | 48k | 526.95 | |
Kennametal (KMT) | 0.5 | $25M | 654k | 38.83 | |
NewMarket Corporation (NEU) | 0.5 | $25M | 96k | 262.56 | |
Maximus (MMS) | 0.5 | $25M | 338k | 74.48 | |
Syntel | 0.5 | $25M | 399k | 62.87 | |
Cypress Semiconductor Corporation | 0.5 | $24M | 2.3M | 10.73 | |
FMC Corporation (FMC) | 0.5 | $24M | 392k | 61.06 | |
Rock-Tenn Company | 0.4 | $23M | 230k | 99.88 | |
J.M. Smucker Company (SJM) | 0.4 | $23M | 220k | 103.15 | |
Fresh Market | 0.4 | $22M | 451k | 49.72 | |
Cubist Pharmaceuticals | 0.4 | $22M | 461k | 48.29 | |
Bill Barrett Corporation | 0.4 | $22M | 1.1M | 20.22 | |
LifePoint Hospitals | 0.4 | $22M | 446k | 48.84 | |
Timken Company (TKR) | 0.4 | $21M | 379k | 56.28 | |
City National Corporation | 0.4 | $21M | 334k | 63.37 | |
Crown Holdings (CCK) | 0.4 | $21M | 500k | 41.13 | |
Whiting Petroleum Corporation | 0.4 | $21M | 444k | 46.09 | |
Albemarle Corporation (ALB) | 0.4 | $20M | 328k | 62.29 | |
Valmont Industries (VMI) | 0.4 | $20M | 139k | 143.09 | |
NVR (NVR) | 0.4 | $20M | 21k | 922.01 | |
Genesee & Wyoming | 0.4 | $20M | 231k | 84.84 | |
Jacobs Engineering | 0.4 | $20M | 353k | 55.13 | |
Luminex Corporation | 0.4 | $19M | 942k | 20.61 | |
National Penn Bancshares | 0.4 | $19M | 1.9M | 10.16 | |
Ansys (ANSS) | 0.4 | $19M | 256k | 73.10 | |
Avnet (AVT) | 0.4 | $19M | 556k | 33.60 | |
Panera Bread Company | 0.4 | $19M | 100k | 185.94 | |
Genomic Health | 0.4 | $18M | 579k | 31.71 | |
Maxim Integrated Products | 0.4 | $18M | 659k | 27.78 | |
Ametek (AME) | 0.4 | $18M | 430k | 42.30 | |
Buffalo Wild Wings | 0.4 | $18M | 184k | 98.24 | |
A. O. Smith Corporation (AOS) | 0.3 | $18M | 487k | 36.28 | |
First Niagara Financial | 0.3 | $18M | 1.7M | 10.07 | |
Columbia Banking System (COLB) | 0.3 | $18M | 733k | 23.81 | |
El Paso Electric Company | 0.3 | $17M | 490k | 35.31 | |
Lincoln Electric Holdings (LECO) | 0.3 | $17M | 301k | 57.27 | |
Applied Industrial Technologies (AIT) | 0.3 | $17M | 347k | 48.33 | |
Cabot Corporation (CBT) | 0.3 | $17M | 443k | 37.42 | |
Open Text Corp (OTEX) | 0.3 | $17M | 241k | 68.47 | |
KKR Financial Holdings | 0.3 | $16M | 1.5M | 10.55 | |
Outerwall | 0.3 | $16M | 273k | 58.68 | |
Illumina (ILMN) | 0.3 | $16M | 212k | 74.84 | |
Axiall | 0.3 | $16M | 367k | 42.58 | |
Tibco Software | 0.3 | $16M | 730k | 21.40 | |
Jack Henry & Associates (JKHY) | 0.3 | $16M | 328k | 47.13 | |
Triumph (TGI) | 0.3 | $15M | 195k | 79.15 | |
Northwest Bancshares (NWBI) | 0.3 | $15M | 1.1M | 13.51 | |
Matson (MATX) | 0.3 | $15M | 610k | 25.00 | |
Moog (MOG.A) | 0.3 | $15M | 294k | 51.53 | |
Regal-beloit Corporation (RRX) | 0.3 | $15M | 233k | 64.84 | |
Corp Office Pptys Tr Reit (CDP) | 0.3 | $15M | 586k | 25.50 | |
Superior Energy Services | 0.3 | $15M | 575k | 25.94 | |
MWI Veterinary Supply | 0.3 | $15M | 121k | 123.24 | |
Aruba Networks | 0.3 | $14M | 928k | 15.36 | |
Nordson Corporation (NDSN) | 0.3 | $14M | 206k | 69.31 | |
Snap-on Incorporated (SNA) | 0.3 | $14M | 158k | 89.38 | |
Alexion Pharmaceuticals | 0.3 | $14M | 153k | 92.24 | |
Digital Realty Trust Reit (DLR) | 0.3 | $14M | 231k | 61.00 | |
Ptc (PTC) | 0.3 | $14M | 573k | 24.53 | |
Williams-Sonoma (WSM) | 0.3 | $14M | 250k | 55.89 | |
Black Hills Corporation (BKH) | 0.3 | $14M | 281k | 48.75 | |
Jabil Circuit (JBL) | 0.3 | $14M | 667k | 20.38 | |
Pvh Corporation (PVH) | 0.3 | $14M | 108k | 125.05 | |
Unit Corporation | 0.3 | $14M | 316k | 42.58 | |
Riverbed Technology | 0.3 | $13M | 858k | 15.56 | |
MasTec (MTZ) | 0.3 | $13M | 406k | 32.90 | |
Provident Financial Services (PFS) | 0.3 | $13M | 844k | 15.78 | |
Stifel Financial (SF) | 0.3 | $13M | 372k | 35.67 | |
Aptar (ATR) | 0.3 | $13M | 240k | 55.21 | |
Semtech Corporation (SMTC) | 0.3 | $13M | 372k | 35.03 | |
TCF Financial Corporation | 0.3 | $13M | 912k | 14.18 | |
Redwood Trust Reit (RWT) | 0.3 | $13M | 760k | 17.00 | |
Rli (RLI) | 0.3 | $13M | 169k | 76.41 | |
Universal Forest Products | 0.2 | $13M | 320k | 39.92 | |
Cerner Corporation | 0.2 | $13M | 132k | 96.09 | |
ResMed (RMD) | 0.2 | $13M | 281k | 45.13 | |
Alexandria R E Equities Reit (ARE) | 0.2 | $13M | 191k | 65.72 | |
Leggett & Platt (LEG) | 0.2 | $12M | 399k | 31.09 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $12M | 818k | 14.79 | |
Orbital Sciences | 0.2 | $12M | 680k | 17.37 | |
Littelfuse (LFUS) | 0.2 | $12M | 157k | 74.61 | |
Perrigo Company | 0.2 | $12M | 96k | 121.00 | |
Carpenter Technology Corporation (CRS) | 0.2 | $12M | 257k | 45.07 | |
HMS Holdings | 0.2 | $12M | 493k | 23.30 | |
Red Hat | 0.2 | $11M | 223k | 47.82 | |
Potlatch Corp Reit (PCH) | 0.2 | $11M | 263k | 40.44 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $11M | 109k | 97.00 | |
GrafTech International | 0.2 | $10M | 1.4M | 7.28 | |
Eastgroup Properties Reit (EGP) | 0.2 | $10M | 182k | 56.27 | |
IDEX Corporation (IEX) | 0.2 | $10M | 187k | 53.81 | |
QEP Resources | 0.2 | $10M | 359k | 27.78 | |
LeapFrog Enterprises | 0.2 | $9.8M | 997k | 9.84 | |
ScanSource (SCSC) | 0.2 | $9.8M | 305k | 32.00 | |
Buckle (BKE) | 0.2 | $9.7M | 187k | 52.02 | |
SYNNEX Corporation (SNX) | 0.2 | $9.7M | 229k | 42.28 | |
National Instruments | 0.2 | $9.7M | 346k | 27.94 | |
Nektar Therapeutics (NKTR) | 0.2 | $9.5M | 820k | 11.55 | |
Fifth Street Finance | 0.2 | $9.4M | 895k | 10.45 | |
Comerica Incorporated (CMA) | 0.2 | $9.3M | 234k | 39.83 | |
IPG Photonics Corporation (IPGP) | 0.2 | $9.2M | 151k | 60.73 | |
Fred's | 0.2 | $9.1M | 589k | 15.49 | |
Neogen Corporation (NEOG) | 0.2 | $8.8M | 159k | 55.56 | |
Carlisle Companies (CSL) | 0.2 | $8.8M | 141k | 62.31 | |
Skyworks Solutions (SWKS) | 0.2 | $8.2M | 375k | 21.89 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $8.1M | 192k | 42.39 | |
International Rectifier Corporation | 0.2 | $8.0M | 381k | 20.94 | |
K12 | 0.2 | $7.9M | 302k | 26.27 | |
Omnicell (OMCL) | 0.2 | $7.8M | 382k | 20.55 | |
SVB Financial (SIVBQ) | 0.1 | $7.5M | 90k | 83.32 | |
SolarWinds | 0.1 | $7.2M | 185k | 38.81 | |
Royal Gold (RGLD) | 0.1 | $6.9M | 163k | 42.08 | |
Modine Manufacturing (MOD) | 0.1 | $6.9M | 630k | 10.88 | |
Stewart Information Services Corporation (STC) | 0.1 | $6.6M | 254k | 26.19 | |
athenahealth | 0.1 | $6.0M | 71k | 84.73 | |
Ez (EZPW) | 0.1 | $5.6M | 332k | 16.91 | |
Poly | 0.1 | $5.5M | 525k | 10.53 | |
Westport Innovations | 0.1 | $4.9M | 145k | 33.53 | |
Seattle Genetics | 0.1 | $4.5M | 144k | 31.46 | |
Swift Energy Company | 0.1 | $4.3M | 357k | 11.99 | |
Aspen Technology | 0.1 | $3.4M | 118k | 28.79 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 118.31 | |
Verizon Communications (VZ) | 0.0 | $1.3M | 26k | 50.34 | |
Merck & Co (MRK) | 0.0 | $1.2M | 26k | 46.45 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 27k | 40.12 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 17k | 63.32 | |
International Business Machines (IBM) | 0.0 | $969k | 5.1k | 191.12 | |
Lowe's Companies (LOW) | 0.0 | $888k | 22k | 40.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $798k | 14k | 57.28 | |
Capital One Financial (COF) | 0.0 | $795k | 13k | 62.80 | |
Oracle Corporation (ORCL) | 0.0 | $757k | 25k | 30.69 | |
Ross Stores (ROST) | 0.0 | $712k | 11k | 64.85 | |
T. Rowe Price (TROW) | 0.0 | $705k | 9.6k | 73.16 | |
Schlumberger (SLB) | 0.0 | $694k | 9.7k | 71.69 | |
Nextera Energy (NEE) | 0.0 | $681k | 8.4k | 81.46 | |
Parker-Hannifin Corporation (PH) | 0.0 | $680k | 7.1k | 95.37 | |
Apache Corporation | 0.0 | $670k | 8.0k | 83.80 | |
Allergan | 0.0 | $642k | 7.6k | 84.25 | |
Avalonbay Communities Reit (AVB) | 0.0 | $636k | 4.7k | 134.89 | |
EMC Corporation | 0.0 | $619k | 26k | 23.63 | |
Celgene Corporation | 0.0 | $601k | 5.1k | 117.04 | |
Stryker Corporation (SYK) | 0.0 | $586k | 9.1k | 64.68 | |
Goldman Sachs (GS) | 0.0 | $585k | 3.9k | 151.12 | |
Altera Corporation | 0.0 | $531k | 16k | 32.98 | |
V.F. Corporation (VFC) | 0.0 | $528k | 2.7k | 193.05 | |
Carnival Corporation (CCL) | 0.0 | $517k | 15k | 34.30 | |
Catamaran | 0.0 | $469k | 9.6k | 48.80 | |
AES Corporation (AES) | 0.0 | $464k | 39k | 12.00 | |
Northeast Utilities System | 0.0 | $441k | 11k | 42.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $403k | 6.4k | 62.67 | |
Roper Industries (ROP) | 0.0 | $389k | 3.1k | 124.12 | |
Michael Kors Holdings | 0.0 | $376k | 6.1k | 61.94 | |
Nucor Corporation (NUE) | 0.0 | $356k | 8.2k | 43.28 | |
Aon | 0.0 | $340k | 5.3k | 64.27 | |
AmerisourceBergen (COR) | 0.0 | $305k | 5.5k | 55.84 | |
Ps Business Parks Reit | 0.0 | $245k | 3.4k | 72.10 |