Ironbridge Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 218 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.0 | $142M | 1.5M | 93.54 | |
| Stericycle (SRCL) | 2.0 | $96M | 831k | 115.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $93M | 1.8M | 51.69 | |
| Chubb Corporation | 1.9 | $92M | 1.0M | 89.26 | |
| Dover Corporation (DOV) | 1.9 | $90M | 996k | 89.83 | |
| Walt Disney Company (DIS) | 1.8 | $83M | 1.3M | 64.49 | |
| Walgreen Company | 1.7 | $82M | 1.5M | 53.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $81M | 519k | 155.34 | |
| Cooper Companies | 1.7 | $80M | 614k | 129.69 | |
| Oge Energy Corp (OGE) | 1.6 | $76M | 2.1M | 36.09 | |
| Citigroup (C) | 1.6 | $75M | 1.5M | 48.51 | |
| Comcast Corporation (CMCSA) | 1.6 | $74M | 1.6M | 45.11 | |
| National-Oilwell Var | 1.5 | $73M | 933k | 78.11 | |
| Discover Financial Services (DFS) | 1.5 | $71M | 1.4M | 50.54 | |
| Wells Fargo & Company (WFC) | 1.4 | $69M | 1.7M | 41.32 | |
| Costco Wholesale Corporation (COST) | 1.4 | $67M | 584k | 115.17 | |
| Illinois Tool Works (ITW) | 1.4 | $66M | 867k | 76.27 | |
| Brookfield Asset Management | 1.4 | $66M | 1.8M | 37.40 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $66M | 2.1M | 31.12 | |
| Roper Industries (ROP) | 1.3 | $62M | 463k | 132.87 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $61M | 2.9M | 21.14 | |
| 1.3 | $61M | 69k | 875.90 | ||
| Reliance Steel & Aluminum (RS) | 1.3 | $59M | 810k | 73.27 | |
| Ecolab (ECL) | 1.2 | $59M | 594k | 98.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $58M | 1.7M | 33.28 | |
| eBay (EBAY) | 1.2 | $57M | 1.0M | 55.80 | |
| Apple (AAPL) | 1.2 | $56M | 117k | 476.75 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $52M | 738k | 70.55 | |
| Visa (V) | 1.0 | $49M | 257k | 191.10 | |
| Under Armour (UAA) | 1.0 | $48M | 606k | 79.45 | |
| Helmerich & Payne (HP) | 1.0 | $46M | 660k | 68.95 | |
| UGI Corporation (UGI) | 0.9 | $44M | 1.1M | 39.13 | |
| Methanex Corp (MEOH) | 0.9 | $42M | 827k | 51.27 | |
| American Financial (AFG) | 0.9 | $42M | 777k | 54.06 | |
| Amazon (AMZN) | 0.9 | $42M | 135k | 312.64 | |
| FEI Company | 0.9 | $41M | 469k | 87.80 | |
| Alleghany Corporation | 0.8 | $40M | 98k | 409.65 | |
| Cabela's Incorporated | 0.8 | $40M | 632k | 63.03 | |
| Affiliated Managers (AMG) | 0.8 | $37M | 204k | 182.64 | |
| Esterline Technologies Corporation | 0.8 | $36M | 453k | 79.89 | |
| Jack Henry & Associates (JKHY) | 0.8 | $36M | 702k | 51.66 | |
| Rayonier (RYN) | 0.8 | $36M | 642k | 55.65 | |
| Ingredion Incorporated (INGR) | 0.8 | $36M | 540k | 66.17 | |
| Tractor Supply Company (TSCO) | 0.7 | $34M | 499k | 67.17 | |
| Waddell & Reed Financial | 0.7 | $34M | 654k | 51.48 | |
| Universal Health Services (UHS) | 0.7 | $31M | 419k | 74.99 | |
| EnerSys (ENS) | 0.7 | $32M | 521k | 60.63 | |
| West Pharmaceutical Services (WST) | 0.7 | $32M | 771k | 41.15 | |
| Atwood Oceanics | 0.7 | $31M | 568k | 55.04 | |
| ITC Holdings | 0.7 | $31M | 329k | 93.86 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $28M | 324k | 86.37 | |
| Amphenol Corporation (APH) | 0.6 | $28M | 358k | 77.38 | |
| Oil States International (OIS) | 0.6 | $28M | 269k | 103.46 | |
| Trimble Navigation (TRMB) | 0.6 | $27M | 923k | 29.71 | |
| Cepheid | 0.6 | $28M | 705k | 39.04 | |
| Syntel | 0.6 | $26M | 328k | 80.10 | |
| FMC Corporation (FMC) | 0.5 | $26M | 356k | 71.72 | |
| Owens & Minor (OMI) | 0.5 | $26M | 736k | 34.59 | |
| Church & Dwight (CHD) | 0.5 | $25M | 415k | 60.05 | |
| Cubist Pharmaceuticals | 0.5 | $25M | 387k | 63.55 | |
| Ansys (ANSS) | 0.5 | $24M | 276k | 86.52 | |
| Kennametal (KMT) | 0.5 | $24M | 527k | 45.60 | |
| Whiting Petroleum Corporation | 0.5 | $24M | 406k | 59.85 | |
| Questar Corporation | 0.5 | $23M | 1.0M | 22.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $23M | 1.4M | 16.96 | |
| Wolverine World Wide (WWW) | 0.5 | $23M | 398k | 58.23 | |
| GATX Corporation (GATX) | 0.5 | $23M | 489k | 47.52 | |
| Sirona Dental Systems | 0.5 | $23M | 342k | 66.93 | |
| Markel Corporation (MKL) | 0.5 | $23M | 44k | 517.77 | |
| Illumina (ILMN) | 0.5 | $22M | 272k | 80.83 | |
| BorgWarner (BWA) | 0.5 | $22M | 221k | 101.39 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $22M | 339k | 65.92 | |
| NewMarket Corporation (NEU) | 0.5 | $22M | 76k | 287.91 | |
| Essex Property Trust (ESS) | 0.5 | $22M | 146k | 147.70 | |
| Jacobs Engineering | 0.5 | $22M | 369k | 58.18 | |
| Rock-Tenn Company | 0.5 | $21M | 208k | 101.27 | |
| Itt | 0.5 | $21M | 585k | 35.95 | |
| Timken Company (TKR) | 0.4 | $21M | 343k | 60.40 | |
| Avnet (AVT) | 0.4 | $21M | 501k | 41.71 | |
| J.M. Smucker Company (SJM) | 0.4 | $21M | 198k | 105.04 | |
| Ametek (AME) | 0.4 | $21M | 452k | 46.02 | |
| City National Corporation | 0.4 | $20M | 305k | 66.66 | |
| International Flavors & Fragrances (IFF) | 0.4 | $19M | 235k | 82.30 | |
| Genesee & Wyoming | 0.4 | $19M | 209k | 92.97 | |
| Crown Holdings (CCK) | 0.4 | $19M | 450k | 42.28 | |
| Williams-Sonoma (WSM) | 0.4 | $19M | 335k | 56.20 | |
| Mid-America Apartment (MAA) | 0.4 | $19M | 296k | 62.50 | |
| Prosperity Bancshares (PB) | 0.4 | $18M | 292k | 61.84 | |
| NVR (NVR) | 0.4 | $18M | 19k | 919.18 | |
| Federal Realty Inv. Trust | 0.4 | $18M | 174k | 101.45 | |
| Cypress Semiconductor Corporation | 0.4 | $17M | 1.8M | 9.34 | |
| LKQ Corporation (LKQ) | 0.3 | $17M | 523k | 31.87 | |
| Comerica Incorporated (CMA) | 0.3 | $16M | 416k | 39.31 | |
| First Niagara Financial | 0.3 | $16M | 1.6M | 10.37 | |
| Open Text Corp (OTEX) | 0.3 | $16M | 217k | 74.65 | |
| Alexander & Baldwin (ALEX) | 0.3 | $16M | 435k | 36.02 | |
| A. O. Smith Corporation (AOS) | 0.3 | $15M | 338k | 45.20 | |
| Airgas | 0.3 | $15M | 136k | 106.05 | |
| Genomic Health | 0.3 | $15M | 480k | 30.58 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $14M | 210k | 66.62 | |
| LifePoint Hospitals | 0.3 | $14M | 305k | 46.63 | |
| Regal-beloit Corporation (RRX) | 0.3 | $14M | 212k | 67.93 | |
| ISIS Pharmaceuticals | 0.3 | $14M | 379k | 37.54 | |
| Panera Bread Company | 0.3 | $14M | 90k | 158.53 | |
| Buffalo Wild Wings | 0.3 | $14M | 127k | 111.17 | |
| MWI Veterinary Supply | 0.3 | $14M | 95k | 149.36 | |
| Carlisle Companies (CSL) | 0.3 | $14M | 194k | 70.29 | |
| Nordson Corporation (NDSN) | 0.3 | $14M | 184k | 73.63 | |
| Northwest Bancshares (NWBI) | 0.3 | $14M | 1.0M | 13.21 | |
| Rli (RLI) | 0.3 | $13M | 150k | 87.42 | |
| ResMed (RMD) | 0.3 | $13M | 252k | 52.82 | |
| Valmont Industries (VMI) | 0.3 | $13M | 96k | 138.91 | |
| National Penn Bancshares | 0.3 | $13M | 1.3M | 10.05 | |
| Columbia Banking System (COLB) | 0.3 | $13M | 529k | 24.70 | |
| Cerner Corporation | 0.3 | $13M | 239k | 52.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $13M | 734k | 17.59 | |
| Jabil Circuit (JBL) | 0.3 | $13M | 596k | 21.68 | |
| Applied Industrial Technologies (AIT) | 0.3 | $13M | 243k | 51.50 | |
| SVB Financial (SIVBQ) | 0.3 | $13M | 145k | 86.37 | |
| Leggett & Platt (LEG) | 0.2 | $12M | 399k | 30.15 | |
| Moog (MOG.A) | 0.2 | $12M | 200k | 58.67 | |
| El Paso Electric Company | 0.2 | $12M | 345k | 33.40 | |
| Pvh Corporation (PVH) | 0.2 | $12M | 97k | 118.69 | |
| Ptc (PTC) | 0.2 | $12M | 406k | 28.46 | |
| Snap-on Incorporated (SNA) | 0.2 | $11M | 110k | 99.50 | |
| Redwood Trust (RWT) | 0.2 | $10M | 517k | 19.69 | |
| Perrigo Company | 0.2 | $11M | 86k | 123.38 | |
| Orbital Sciences | 0.2 | $10M | 470k | 21.18 | |
| Aptar (ATR) | 0.2 | $10M | 168k | 60.13 | |
| Black Hills Corporation (BKH) | 0.2 | $10M | 200k | 49.86 | |
| Littelfuse (LFUS) | 0.2 | $10M | 128k | 78.22 | |
| Bill Barrett Corporation | 0.2 | $10M | 398k | 25.11 | |
| Superior Energy Services | 0.2 | $10M | 404k | 25.04 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $9.8M | 169k | 58.11 | |
| Universal Forest Products | 0.2 | $9.6M | 229k | 41.99 | |
| MasTec (MTZ) | 0.2 | $9.3M | 306k | 30.30 | |
| Triumph (TGI) | 0.2 | $9.5M | 136k | 70.22 | |
| Aspen Technology | 0.2 | $9.5M | 275k | 34.55 | |
| Pandora Media | 0.2 | $9.6M | 382k | 25.13 | |
| Red Hat | 0.2 | $9.2M | 199k | 46.14 | |
| TCF Financial Corporation | 0.2 | $9.1M | 640k | 14.28 | |
| Unit Corporation | 0.2 | $9.2M | 198k | 46.49 | |
| IDEX Corporation (IEX) | 0.2 | $8.3M | 128k | 65.25 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $8.6M | 135k | 63.85 | |
| Fresh Market | 0.2 | $8.7M | 184k | 47.31 | |
| Omnicell (OMCL) | 0.2 | $7.9M | 335k | 23.68 | |
| EastGroup Properties (EGP) | 0.2 | $7.8M | 133k | 59.21 | |
| Neogen Corporation (NEOG) | 0.2 | $8.0M | 132k | 60.72 | |
| Seattle Genetics | 0.2 | $7.6M | 173k | 43.83 | |
| PAREXEL International Corporation | 0.2 | $7.6M | 151k | 50.20 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.4M | 300k | 24.84 | |
| National Instruments | 0.2 | $7.7M | 248k | 30.93 | |
| Buckle (BKE) | 0.1 | $7.3M | 135k | 54.05 | |
| International Rectifier Corporation | 0.1 | $7.0M | 281k | 24.77 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $7.1M | 309k | 23.10 | |
| Fifth Street Finance | 0.1 | $6.4M | 618k | 10.29 | |
| Tibco Software | 0.1 | $5.9M | 231k | 25.59 | |
| Nektar Therapeutics (NKTR) | 0.1 | $5.9M | 566k | 10.45 | |
| K12 | 0.1 | $6.0M | 193k | 30.88 | |
| Cabot Corporation (CBT) | 0.1 | $5.5M | 129k | 42.71 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.8M | 102k | 56.35 | |
| Modine Manufacturing (MOD) | 0.1 | $5.5M | 376k | 14.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.9M | 137k | 42.90 | |
| Luminex Corporation | 0.1 | $5.8M | 290k | 20.00 | |
| LeapFrog Enterprises | 0.1 | $5.8M | 611k | 9.42 | |
| Medidata Solutions | 0.1 | $5.6M | 56k | 98.93 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.5M | 141k | 39.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.2M | 49k | 106.61 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.0M | 116k | 42.95 | |
| Fred's | 0.1 | $5.2M | 333k | 15.65 | |
| Semtech Corporation (SMTC) | 0.1 | $5.0M | 168k | 29.99 | |
| athenahealth | 0.1 | $5.4M | 50k | 108.57 | |
| SolarWinds | 0.1 | $5.1M | 146k | 35.06 | |
| Stifel Financial (SF) | 0.1 | $4.9M | 119k | 41.22 | |
| Potlatch Corporation (PCH) | 0.1 | $4.8M | 122k | 39.68 | |
| Ez (EZPW) | 0.1 | $3.8M | 225k | 16.87 | |
| Riverbed Technology | 0.1 | $4.0M | 273k | 14.59 | |
| IBERIABANK Corporation | 0.1 | $3.9M | 75k | 51.91 | |
| BofI Holding | 0.1 | $3.6M | 55k | 64.82 | |
| PROS Holdings (PRO) | 0.1 | $3.6M | 106k | 34.19 | |
| Measurement Specialties | 0.1 | $3.3M | 61k | 54.24 | |
| Cornerstone Ondemand | 0.1 | $3.5M | 68k | 51.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.8M | 61k | 45.18 | |
| Matson (MATX) | 0.1 | $2.8M | 107k | 26.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 121.49 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 46.66 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 26k | 47.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $724k | 8.8k | 82.13 | |
| Goldman Sachs (GS) | 0.0 | $764k | 4.8k | 158.15 | |
| Coca-Cola Company (KO) | 0.0 | $974k | 26k | 37.86 | |
| T. Rowe Price (TROW) | 0.0 | $823k | 11k | 71.90 | |
| Ross Stores (ROST) | 0.0 | $799k | 11k | 72.77 | |
| Capital One Financial (COF) | 0.0 | $870k | 13k | 68.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $826k | 14k | 59.29 | |
| International Business Machines (IBM) | 0.0 | $939k | 5.1k | 185.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $775k | 7.1k | 108.70 | |
| Schlumberger (SLB) | 0.0 | $855k | 9.7k | 88.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 17k | 69.32 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 22k | 47.60 | |
| Oracle Corporation (ORCL) | 0.0 | $818k | 25k | 33.17 | |
| Precision Castparts | 0.0 | $952k | 4.2k | 227.32 | |
| Celgene Corporation | 0.0 | $791k | 5.1k | 154.04 | |
| Northeast Utilities System | 0.0 | $573k | 14k | 41.28 | |
| Apache Corporation | 0.0 | $681k | 8.0k | 85.18 | |
| Nucor Corporation (NUE) | 0.0 | $403k | 8.2k | 49.00 | |
| V.F. Corporation (VFC) | 0.0 | $544k | 2.7k | 198.90 | |
| AmerisourceBergen (COR) | 0.0 | $334k | 5.5k | 61.15 | |
| Allergan | 0.0 | $689k | 7.6k | 90.42 | |
| Nextera Energy (NEE) | 0.0 | $670k | 8.4k | 80.14 | |
| Stryker Corporation (SYK) | 0.0 | $612k | 9.1k | 67.55 | |
| EMC Corporation | 0.0 | $670k | 26k | 25.57 | |
| AvalonBay Communities (AVB) | 0.0 | $599k | 4.7k | 127.04 | |
| Altera Corporation | 0.0 | $598k | 16k | 37.14 | |
| Alexion Pharmaceuticals | 0.0 | $683k | 5.9k | 116.22 | |
| PS Business Parks | 0.0 | $254k | 3.4k | 74.75 | |
| Michael Kors Holdings | 0.0 | $452k | 6.1k | 74.46 | |
| Aon | 0.0 | $394k | 5.3k | 74.48 | |
| Catamaran | 0.0 | $442k | 9.6k | 45.99 |
