Ironbridge Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 205 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 2.8 | $131M | 1.4M | 95.10 | |
| Citigroup (C) | 2.2 | $102M | 2.0M | 52.11 | |
| Cooper Companies | 2.1 | $97M | 786k | 123.84 | |
| Stericycle (SRCL) | 2.0 | $93M | 803k | 116.17 | |
| Chubb Corporation | 1.9 | $91M | 939k | 96.63 | |
| Walt Disney Company (DIS) | 1.9 | $90M | 1.2M | 76.40 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $88M | 3.4M | 26.00 | |
| First Republic Bank/san F (FRCB) | 1.8 | $83M | 1.6M | 52.35 | |
| Walgreen Company | 1.7 | $80M | 1.4M | 57.44 | |
| Brookfield Asset Management | 1.7 | $79M | 2.0M | 38.83 | |
| Union Pacific Corporation (UNP) | 1.7 | $79M | 472k | 168.00 | |
| Comcast Corporation (CMCSA) | 1.6 | $77M | 1.5M | 51.96 | |
| Discover Financial Services (DFS) | 1.5 | $72M | 1.3M | 55.95 | |
| 1.5 | $71M | 63k | 1120.71 | ||
| National-Oilwell Var | 1.4 | $68M | 849k | 79.53 | |
| LKQ Corporation (LKQ) | 1.4 | $67M | 2.0M | 32.90 | |
| Illinois Tool Works (ITW) | 1.4 | $66M | 789k | 84.08 | |
| Oge Energy Corp (OGE) | 1.4 | $64M | 1.9M | 33.90 | |
| Costco Wholesale Corporation (COST) | 1.4 | $63M | 531k | 119.02 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $63M | 1.9M | 32.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $59M | 1.6M | 37.41 | |
| Apple (AAPL) | 1.3 | $60M | 106k | 561.02 | |
| Roper Industries (ROP) | 1.2 | $59M | 423k | 138.68 | |
| Ecolab (ECL) | 1.2 | $56M | 540k | 104.27 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $56M | 732k | 75.84 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $53M | 710k | 74.43 | |
| Visa (V) | 1.1 | $52M | 234k | 222.68 | |
| Dover Corporation (DOV) | 1.1 | $52M | 537k | 96.54 | |
| eBay (EBAY) | 1.1 | $51M | 934k | 54.87 | |
| Under Armour (UAA) | 1.0 | $47M | 542k | 87.30 | |
| Cabela's Incorporated | 1.0 | $46M | 697k | 66.66 | |
| Helmerich & Payne (HP) | 1.0 | $46M | 552k | 84.08 | |
| UGI Corporation (UGI) | 0.9 | $42M | 1.0M | 41.46 | |
| Jack Henry & Associates (JKHY) | 0.9 | $42M | 712k | 59.21 | |
| Esterline Technologies Corporation | 0.9 | $42M | 409k | 101.96 | |
| American Financial (AFG) | 0.9 | $41M | 709k | 57.72 | |
| Affiliated Managers (AMG) | 0.8 | $40M | 182k | 216.88 | |
| Waddell & Reed Financial | 0.8 | $39M | 605k | 65.12 | |
| FEI Company | 0.8 | $39M | 435k | 89.36 | |
| Itt | 0.8 | $39M | 887k | 43.42 | |
| Trimble Navigation (TRMB) | 0.8 | $36M | 1.1M | 34.70 | |
| West Pharmaceutical Services (WST) | 0.8 | $36M | 738k | 49.06 | |
| Snap-on Incorporated (SNA) | 0.8 | $36M | 327k | 109.52 | |
| Church & Dwight (CHD) | 0.8 | $36M | 536k | 66.28 | |
| Tractor Supply Company (TSCO) | 0.8 | $35M | 454k | 77.58 | |
| International Flavors & Fragrances (IFF) | 0.8 | $35M | 409k | 85.98 | |
| Alleghany Corporation | 0.7 | $35M | 87k | 399.97 | |
| EnerSys (ENS) | 0.7 | $33M | 471k | 70.09 | |
| Universal Health Services (UHS) | 0.7 | $31M | 376k | 81.26 | |
| City National Corporation | 0.6 | $30M | 381k | 79.22 | |
| Cepheid | 0.6 | $30M | 634k | 46.67 | |
| Comerica Incorporated (CMA) | 0.6 | $29M | 608k | 47.54 | |
| Illumina (ILMN) | 0.6 | $29M | 262k | 110.59 | |
| Prosperity Bancshares (PB) | 0.6 | $29M | 459k | 63.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $29M | 1.7M | 17.44 | |
| Amphenol Corporation (APH) | 0.6 | $29M | 320k | 89.18 | |
| Oceaneering International (OII) | 0.6 | $29M | 363k | 78.88 | |
| ITC Holdings | 0.6 | $28M | 296k | 95.82 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $28M | 292k | 94.53 | |
| Methanex Corp (MEOH) | 0.6 | $28M | 468k | 59.24 | |
| Kennametal (KMT) | 0.6 | $28M | 532k | 52.07 | |
| Williams-Sonoma (WSM) | 0.6 | $27M | 463k | 58.28 | |
| Syntel | 0.6 | $27M | 296k | 90.95 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $26M | 306k | 84.46 | |
| Ansys (ANSS) | 0.5 | $25M | 287k | 87.20 | |
| Wolverine World Wide (WWW) | 0.5 | $25M | 733k | 33.96 | |
| Cubist Pharmaceuticals | 0.5 | $25M | 357k | 68.87 | |
| Owens & Minor (OMI) | 0.5 | $24M | 664k | 36.56 | |
| Rayonier (RYN) | 0.5 | $25M | 584k | 42.10 | |
| FMC Corporation (FMC) | 0.5 | $24M | 318k | 75.46 | |
| GATX Corporation (GATX) | 0.5 | $23M | 448k | 52.17 | |
| Whiting Petroleum Corporation | 0.5 | $23M | 377k | 61.87 | |
| Jacobs Engineering | 0.5 | $23M | 359k | 62.99 | |
| Markel Corporation (MKL) | 0.5 | $23M | 39k | 580.34 | |
| Torchmark Corporation | 0.5 | $22M | 281k | 78.15 | |
| Sirona Dental Systems | 0.5 | $22M | 317k | 70.20 | |
| BorgWarner (BWA) | 0.5 | $22M | 394k | 55.91 | |
| Ametek (AME) | 0.5 | $22M | 419k | 52.67 | |
| Wageworks | 0.5 | $22M | 370k | 59.44 | |
| NewMarket Corporation (NEU) | 0.5 | $22M | 65k | 334.15 | |
| Acuity Brands (AYI) | 0.5 | $22M | 197k | 109.32 | |
| Questar Corporation | 0.5 | $21M | 932k | 22.99 | |
| Avnet (AVT) | 0.4 | $20M | 447k | 44.11 | |
| Rock-Tenn Company | 0.4 | $20M | 185k | 105.01 | |
| Essex Property Trust (ESS) | 0.4 | $19M | 131k | 143.51 | |
| Oil States International (OIS) | 0.4 | $19M | 184k | 101.72 | |
| J.M. Smucker Company (SJM) | 0.4 | $18M | 177k | 103.62 | |
| Airgas | 0.4 | $18M | 160k | 111.85 | |
| Genesee & Wyoming | 0.4 | $18M | 186k | 96.05 | |
| Covance | 0.4 | $18M | 201k | 88.06 | |
| Open Text Corp (OTEX) | 0.4 | $18M | 193k | 91.96 | |
| Medidata Solutions | 0.4 | $18M | 295k | 60.50 | |
| NVR (NVR) | 0.4 | $18M | 17k | 1026.00 | |
| Timken Company (TKR) | 0.4 | $17M | 306k | 55.07 | |
| Cypress Semiconductor Corporation | 0.4 | $17M | 1.6M | 10.50 | |
| Buffalo Wild Wings | 0.4 | $17M | 114k | 147.20 | |
| MWI Veterinary Supply | 0.3 | $16M | 93k | 169.97 | |
| LifePoint Hospitals | 0.3 | $15M | 292k | 52.84 | |
| SVB Financial (SIVBQ) | 0.3 | $15M | 143k | 104.86 | |
| ISIS Pharmaceuticals | 0.3 | $14M | 360k | 39.84 | |
| A. O. Smith Corporation (AOS) | 0.3 | $14M | 266k | 53.94 | |
| Alexander & Baldwin (ALEX) | 0.3 | $15M | 349k | 41.73 | |
| Carlisle Companies (CSL) | 0.3 | $14M | 179k | 79.40 | |
| Regal-beloit Corporation (RRX) | 0.3 | $14M | 189k | 73.72 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $14M | 192k | 71.34 | |
| Atwood Oceanics | 0.3 | $14M | 254k | 53.39 | |
| National Penn Bancshares | 0.3 | $13M | 1.2M | 11.33 | |
| Genomic Health | 0.3 | $14M | 467k | 29.27 | |
| Columbia Banking System (COLB) | 0.3 | $14M | 493k | 27.49 | |
| Rli (RLI) | 0.3 | $13M | 135k | 97.38 | |
| Mid-America Apartment (MAA) | 0.3 | $13M | 213k | 60.74 | |
| Ptc (PTC) | 0.3 | $13M | 368k | 35.39 | |
| Cognex Corporation (CGNX) | 0.3 | $13M | 337k | 38.18 | |
| Moog (MOG.A) | 0.3 | $13M | 184k | 67.94 | |
| Casey's General Stores (CASY) | 0.3 | $12M | 172k | 70.25 | |
| Aspen Technology | 0.3 | $12M | 292k | 41.80 | |
| Cerner Corporation | 0.2 | $12M | 213k | 55.74 | |
| El Paso Electric Company | 0.2 | $12M | 340k | 35.11 | |
| Pvh Corporation (PVH) | 0.2 | $12M | 86k | 136.01 | |
| ResMed (RMD) | 0.2 | $11M | 225k | 47.08 | |
| Littelfuse (LFUS) | 0.2 | $11M | 117k | 92.93 | |
| Universal Forest Products | 0.2 | $11M | 205k | 52.14 | |
| Applied Industrial Technologies (AIT) | 0.2 | $11M | 225k | 49.09 | |
| Aptar (ATR) | 0.2 | $10M | 154k | 67.81 | |
| Black Hills Corporation (BKH) | 0.2 | $10M | 197k | 52.51 | |
| Superior Energy Services | 0.2 | $10M | 380k | 26.61 | |
| Acadia Healthcare (ACHC) | 0.2 | $10M | 213k | 47.33 | |
| PAREXEL International Corporation | 0.2 | $9.9M | 220k | 45.18 | |
| Orbital Sciences | 0.2 | $10M | 433k | 23.30 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $9.7M | 156k | 62.20 | |
| TCF Financial Corporation | 0.2 | $9.5M | 587k | 16.25 | |
| MasTec (MTZ) | 0.2 | $9.4M | 286k | 32.72 | |
| Triumph (TGI) | 0.2 | $9.2M | 121k | 76.07 | |
| Pandora Media | 0.2 | $9.4M | 354k | 26.60 | |
| Redwood Trust (RWT) | 0.2 | $9.1M | 469k | 19.37 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.8M | 308k | 28.56 | |
| Ingredion Incorporated (INGR) | 0.2 | $9.0M | 132k | 68.46 | |
| Seattle Genetics | 0.2 | $8.6M | 216k | 39.89 | |
| IDEX Corporation (IEX) | 0.2 | $8.7M | 118k | 73.85 | |
| Buckle (BKE) | 0.2 | $7.8M | 148k | 52.56 | |
| Omnicell (OMCL) | 0.2 | $7.9M | 310k | 25.53 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $7.8M | 123k | 63.62 | |
| International Rectifier Corporation | 0.1 | $7.1M | 272k | 26.07 | |
| Measurement Specialties | 0.1 | $6.9M | 114k | 60.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $7.2M | 92k | 77.61 | |
| EastGroup Properties (EGP) | 0.1 | $7.1M | 122k | 57.93 | |
| PROS Holdings (PRO) | 0.1 | $7.2M | 181k | 39.90 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $6.7M | 285k | 23.69 | |
| Neogen Corporation (NEOG) | 0.1 | $6.5M | 141k | 45.70 | |
| Cabot Corporation (CBT) | 0.1 | $6.2M | 120k | 51.40 | |
| athenahealth | 0.1 | $6.1M | 45k | 134.49 | |
| Fred's | 0.1 | $5.5M | 297k | 18.48 | |
| Helix Energy Solutions (HLX) | 0.1 | $5.9M | 253k | 23.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.8M | 126k | 46.49 | |
| Cornerstone Ondemand | 0.1 | $5.5M | 104k | 53.31 | |
| Power Integrations (POWI) | 0.1 | $5.1M | 92k | 55.82 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.1M | 106k | 47.99 | |
| Bill Barrett Corporation | 0.1 | $5.0M | 186k | 26.78 | |
| Stifel Financial (SF) | 0.1 | $5.3M | 110k | 47.92 | |
| H.B. Fuller Company (FUL) | 0.1 | $5.2M | 100k | 52.04 | |
| Portfolio Recovery Associates | 0.1 | $5.1M | 96k | 52.84 | |
| SolarWinds | 0.1 | $5.0M | 132k | 37.83 | |
| MGIC Investment (MTG) | 0.1 | $4.9M | 583k | 8.44 | |
| Tibco Software | 0.1 | $4.8M | 213k | 22.48 | |
| LeapFrog Enterprises | 0.1 | $4.5M | 566k | 7.94 | |
| Potlatch Corporation (PCH) | 0.1 | $4.6M | 111k | 41.74 | |
| Modine Manufacturing (MOD) | 0.1 | $4.4M | 340k | 12.82 | |
| BofI Holding | 0.1 | $4.3M | 55k | 78.44 | |
| K12 | 0.1 | $3.8M | 175k | 21.75 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 17k | 77.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $754k | 7.5k | 100.92 | |
| Goldman Sachs (GS) | 0.0 | $902k | 5.1k | 177.18 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.3k | 124.91 | |
| T. Rowe Price (TROW) | 0.0 | $814k | 9.7k | 83.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 24k | 45.42 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 49.16 | |
| Allergan | 0.0 | $718k | 6.5k | 111.06 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 14k | 76.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $983k | 15k | 65.19 | |
| International Business Machines (IBM) | 0.0 | $808k | 4.3k | 187.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $777k | 6.0k | 128.66 | |
| Schlumberger (SLB) | 0.0 | $793k | 8.8k | 90.11 | |
| Stryker Corporation (SYK) | 0.0 | $723k | 9.6k | 75.10 | |
| Lowe's Companies (LOW) | 0.0 | $965k | 20k | 49.53 | |
| Fiserv (FI) | 0.0 | $802k | 14k | 59.07 | |
| Precision Castparts | 0.0 | $1.0M | 3.8k | 269.31 | |
| Amazon (AMZN) | 0.0 | $838k | 2.1k | 398.86 | |
| Ez (EZPW) | 0.0 | $919k | 79k | 11.69 | |
| Northeast Utilities System | 0.0 | $499k | 12k | 42.38 | |
| Coca-Cola Company (KO) | 0.0 | $516k | 13k | 41.32 | |
| Apache Corporation | 0.0 | $659k | 7.7k | 85.91 | |
| V.F. Corporation (VFC) | 0.0 | $579k | 9.3k | 62.39 | |
| Ross Stores (ROST) | 0.0 | $697k | 9.3k | 74.88 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 3.5k | 70.25 | |
| Merck & Co (MRK) | 0.0 | $472k | 9.4k | 50.10 | |
| Nextera Energy (NEE) | 0.0 | $679k | 7.9k | 85.67 | |
| EMC Corporation | 0.0 | $559k | 22k | 25.13 | |
| AvalonBay Communities (AVB) | 0.0 | $472k | 4.0k | 118.21 | |
| Forest Laboratories | 0.0 | $531k | 8.9k | 59.99 | |
| Altera Corporation | 0.0 | $441k | 14k | 32.52 | |
| Alexion Pharmaceuticals | 0.0 | $467k | 3.5k | 132.75 | |
| Celgene Corporation | 0.0 | $467k | 2.8k | 169.08 | |
| Aon | 0.0 | $444k | 5.3k | 83.93 | |
| Catamaran | 0.0 | $450k | 9.5k | 47.46 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 4.0k | 53.26 |
