Ironbridge Capital Management as of June 30, 2014
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 197 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.5 | $145M | 1.4M | 102.63 | |
| First Republic Bank/san F (FRCB) | 2.5 | $104M | 1.9M | 54.99 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $101M | 3.8M | 26.93 | |
| Illinois Tool Works (ITW) | 2.5 | $101M | 1.2M | 87.56 | |
| Comcast Corporation (CMCSA) | 2.5 | $100M | 1.9M | 53.68 | |
| Walt Disney Company (DIS) | 2.4 | $97M | 1.1M | 85.74 | |
| Discover Financial Services (DFS) | 2.4 | $97M | 1.6M | 61.98 | |
| Stericycle (SRCL) | 2.3 | $95M | 805k | 118.42 | |
| Union Pacific Corporation (UNP) | 2.2 | $91M | 910k | 99.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $89M | 851k | 104.62 | |
| Brookfield Asset Management | 2.1 | $86M | 2.0M | 44.02 | |
| Whiting Petroleum Corporation | 2.1 | $84M | 1.1M | 80.25 | |
| National Fuel Gas (NFG) | 1.8 | $74M | 949k | 78.30 | |
| Oge Energy Corp (OGE) | 1.8 | $73M | 1.9M | 39.08 | |
| Walgreen Company | 1.7 | $69M | 934k | 74.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $69M | 581k | 118.00 | |
| Roper Industries (ROP) | 1.6 | $67M | 460k | 146.01 | |
| Apple (AAPL) | 1.6 | $67M | 716k | 92.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $64M | 1.5M | 41.70 | |
| Visa (V) | 1.6 | $64M | 301k | 210.71 | |
| Abbvie (ABBV) | 1.5 | $60M | 1.1M | 56.44 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $59M | 1.8M | 32.27 | |
| Ecolab (ECL) | 1.4 | $58M | 522k | 111.34 | |
| Cooper Companies | 1.1 | $46M | 342k | 135.53 | |
| Whirlpool Corporation (WHR) | 1.1 | $43M | 307k | 139.22 | |
| Biogen Idec (BIIB) | 1.0 | $41M | 130k | 315.31 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $40M | 500k | 79.42 | |
| Under Armour (UAA) | 0.9 | $38M | 646k | 59.49 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $39M | 522k | 73.71 | |
| Helmerich & Payne (HP) | 0.9 | $38M | 326k | 116.11 | |
| UGI Corporation (UGI) | 0.9 | $36M | 713k | 50.50 | |
| 0.9 | $36M | 61k | 584.67 | ||
| Google Inc Class C | 0.9 | $35M | 61k | 575.29 | |
| American Financial (AFG) | 0.8 | $34M | 576k | 59.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $34M | 1.6M | 21.39 | |
| Trimble Navigation (TRMB) | 0.8 | $31M | 848k | 36.95 | |
| Jack Henry & Associates (JKHY) | 0.8 | $32M | 530k | 59.43 | |
| Cabela's Incorporated | 0.8 | $31M | 495k | 62.40 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $30M | 418k | 72.36 | |
| International Flavors & Fragrances (IFF) | 0.7 | $30M | 291k | 104.28 | |
| Itt | 0.7 | $30M | 625k | 48.10 | |
| SVB Financial (SIVBQ) | 0.7 | $29M | 252k | 116.62 | |
| Snap-on Incorporated (SNA) | 0.7 | $29M | 243k | 118.52 | |
| West Pharmaceutical Services (WST) | 0.7 | $28M | 667k | 42.18 | |
| Church & Dwight (CHD) | 0.7 | $28M | 396k | 69.95 | |
| Alleghany Corporation | 0.6 | $26M | 59k | 438.13 | |
| Tractor Supply Company (TSCO) | 0.6 | $26M | 422k | 60.40 | |
| EnerSys (ENS) | 0.6 | $24M | 344k | 68.79 | |
| Aspen Technology | 0.6 | $23M | 494k | 46.40 | |
| Universal Health Services (UHS) | 0.5 | $22M | 233k | 95.76 | |
| Williams-Sonoma (WSM) | 0.5 | $22M | 309k | 71.78 | |
| ITC Holdings | 0.5 | $22M | 600k | 36.48 | |
| Acuity Brands (AYI) | 0.5 | $22M | 159k | 138.25 | |
| Esterline Technologies Corporation | 0.5 | $22M | 188k | 115.12 | |
| Stifel Financial (SF) | 0.5 | $21M | 441k | 47.35 | |
| MGIC Investment (MTG) | 0.5 | $20M | 2.2M | 9.24 | |
| Methanex Corp (MEOH) | 0.5 | $20M | 326k | 61.78 | |
| Prosperity Bancshares (PB) | 0.5 | $20M | 322k | 62.60 | |
| Torchmark Corporation | 0.5 | $20M | 241k | 81.92 | |
| Comerica Incorporated (CMA) | 0.5 | $19M | 370k | 50.16 | |
| Illumina (ILMN) | 0.5 | $19M | 103k | 178.54 | |
| MDU Resources (MDU) | 0.4 | $18M | 507k | 35.10 | |
| Syntel | 0.4 | $18M | 208k | 85.96 | |
| City National Corporation | 0.4 | $18M | 234k | 75.76 | |
| Kennametal (KMT) | 0.4 | $18M | 384k | 46.28 | |
| Oceaneering International (OII) | 0.4 | $17M | 212k | 78.13 | |
| BorgWarner (BWA) | 0.4 | $17M | 253k | 65.19 | |
| Markel Corporation (MKL) | 0.4 | $16M | 24k | 655.65 | |
| Essex Property Trust (ESS) | 0.4 | $15M | 83k | 184.91 | |
| Spansion | 0.4 | $16M | 735k | 21.07 | |
| Proofpoint | 0.4 | $16M | 417k | 37.46 | |
| RPM International (RPM) | 0.4 | $15M | 326k | 46.18 | |
| Casey's General Stores (CASY) | 0.4 | $15M | 218k | 70.29 | |
| GATX Corporation (GATX) | 0.4 | $15M | 226k | 66.94 | |
| Kirby Corporation (KEX) | 0.4 | $15M | 128k | 117.14 | |
| Cepheid | 0.4 | $15M | 315k | 47.94 | |
| Genesee & Wyoming | 0.4 | $15M | 144k | 105.00 | |
| H.B. Fuller Company (FUL) | 0.4 | $15M | 318k | 48.10 | |
| Oil States International (OIS) | 0.4 | $15M | 230k | 64.09 | |
| Alexander & Baldwin (ALEX) | 0.4 | $15M | 352k | 41.45 | |
| LifePoint Hospitals | 0.3 | $15M | 233k | 62.10 | |
| PolyOne Corporation | 0.3 | $14M | 333k | 42.14 | |
| Wageworks | 0.3 | $14M | 288k | 48.21 | |
| FMC Corporation (FMC) | 0.3 | $13M | 189k | 71.19 | |
| Buffalo Wild Wings | 0.3 | $13M | 81k | 165.71 | |
| Ptc (PTC) | 0.3 | $13M | 343k | 38.80 | |
| NVR (NVR) | 0.3 | $13M | 11k | 1150.59 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $13M | 183k | 69.88 | |
| Cubist Pharmaceuticals | 0.3 | $13M | 184k | 69.82 | |
| Ametek (AME) | 0.3 | $13M | 245k | 52.28 | |
| Genomic Health | 0.3 | $13M | 466k | 27.40 | |
| Cypress Semiconductor Corporation | 0.3 | $12M | 1.1M | 10.91 | |
| Superior Energy Services | 0.3 | $12M | 343k | 36.14 | |
| Rayonier (RYN) | 0.3 | $12M | 340k | 35.55 | |
| Carlisle Companies (CSL) | 0.3 | $12M | 135k | 86.62 | |
| Covance | 0.3 | $12M | 141k | 85.58 | |
| Dex (DXCM) | 0.3 | $12M | 299k | 39.66 | |
| Columbia Banking System (COLB) | 0.3 | $12M | 451k | 26.31 | |
| Avnet (AVT) | 0.3 | $12M | 260k | 44.31 | |
| Medidata Solutions | 0.3 | $12M | 271k | 42.81 | |
| Pandora Media | 0.3 | $11M | 381k | 29.50 | |
| Black Hills Corporation (BKH) | 0.3 | $11M | 175k | 61.39 | |
| Open Text Corp (OTEX) | 0.3 | $11M | 224k | 47.94 | |
| Colfax Corporation | 0.3 | $11M | 142k | 74.54 | |
| LKQ Corporation (LKQ) | 0.2 | $10M | 387k | 26.69 | |
| Aptar (ATR) | 0.2 | $10M | 154k | 67.01 | |
| Measurement Specialties | 0.2 | $10M | 119k | 86.07 | |
| Atwood Oceanics | 0.2 | $10M | 197k | 52.48 | |
| ISIS Pharmaceuticals | 0.2 | $10M | 302k | 34.45 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 202k | 50.73 | |
| Acadia Healthcare (ACHC) | 0.2 | $10M | 225k | 45.50 | |
| Littelfuse (LFUS) | 0.2 | $9.6M | 103k | 92.95 | |
| Helix Energy Solutions (HLX) | 0.2 | $9.3M | 354k | 26.31 | |
| Legg Mason | 0.2 | $8.8M | 172k | 51.31 | |
| Regal-beloit Corporation (RRX) | 0.2 | $8.8M | 113k | 78.56 | |
| Universal Forest Products | 0.2 | $8.9M | 184k | 48.27 | |
| Cognex Corporation (CGNX) | 0.2 | $9.1M | 236k | 38.40 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $8.8M | 102k | 86.33 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $9.1M | 144k | 63.25 | |
| NewMarket Corporation (NEU) | 0.2 | $8.5M | 22k | 392.11 | |
| IDEX Corporation (IEX) | 0.2 | $8.7M | 107k | 80.74 | |
| TCF Financial Corporation | 0.2 | $8.6M | 527k | 16.37 | |
| Quanta Services (PWR) | 0.2 | $8.8M | 253k | 34.58 | |
| El Paso Electric Company | 0.2 | $8.6M | 213k | 40.21 | |
| Moog (MOG.A) | 0.2 | $8.6M | 118k | 72.89 | |
| Bankunited (BKU) | 0.2 | $8.6M | 257k | 33.48 | |
| Redwood Trust (RWT) | 0.2 | $8.2M | 422k | 19.47 | |
| PAREXEL International Corporation | 0.2 | $8.0M | 151k | 52.84 | |
| FLIR Systems | 0.2 | $8.2M | 236k | 34.73 | |
| Orbital Sciences | 0.2 | $8.0M | 272k | 29.55 | |
| Omnicell (OMCL) | 0.2 | $8.3M | 288k | 28.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.3M | 176k | 46.96 | |
| Portfolio Recovery Associates | 0.2 | $8.0M | 135k | 59.53 | |
| Wolverine World Wide (WWW) | 0.2 | $7.3M | 280k | 26.06 | |
| MWI Veterinary Supply | 0.2 | $7.5M | 53k | 141.99 | |
| International Rectifier Corporation | 0.2 | $6.8M | 245k | 27.90 | |
| Bill Barrett Corporation | 0.2 | $6.8M | 253k | 26.78 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $7.0M | 91k | 77.64 | |
| Seattle Genetics | 0.2 | $6.7M | 174k | 38.25 | |
| Cabot Corporation (CBT) | 0.2 | $6.6M | 114k | 57.99 | |
| Newpark Resources (NR) | 0.2 | $6.3M | 509k | 12.46 | |
| Power Integrations (POWI) | 0.1 | $6.1M | 106k | 57.54 | |
| Buckle (BKE) | 0.1 | $6.3M | 143k | 44.36 | |
| Mid-America Apartment (MAA) | 0.1 | $6.1M | 84k | 73.05 | |
| Computer Sciences Corporation | 0.1 | $6.2M | 98k | 63.20 | |
| Harman International Industries | 0.1 | $6.1M | 57k | 107.43 | |
| Green Dot Corporation (GDOT) | 0.1 | $6.2M | 324k | 18.98 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.9M | 109k | 53.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.7M | 83k | 68.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.9M | 115k | 51.11 | |
| Neogen Corporation (NEOG) | 0.1 | $5.6M | 138k | 40.47 | |
| Harte-Hanks | 0.1 | $5.2M | 722k | 7.19 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $5.3M | 192k | 27.81 | |
| Sierra Wireless | 0.1 | $5.2M | 260k | 20.17 | |
| Cornerstone Ondemand | 0.1 | $5.4M | 117k | 46.02 | |
| Square 1 Financial | 0.1 | $4.9M | 260k | 19.01 | |
| MasTec (MTZ) | 0.1 | $4.5M | 145k | 30.82 | |
| Potlatch Corporation (PCH) | 0.1 | $4.6M | 110k | 41.40 | |
| Meritage Homes Corporation (MTH) | 0.1 | $4.2M | 100k | 42.21 | |
| EastGroup Properties (EGP) | 0.1 | $4.1M | 64k | 64.23 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $4.2M | 415k | 10.12 | |
| Ruby Tuesday | 0.1 | $3.8M | 503k | 7.59 | |
| Tibco Software | 0.1 | $3.7M | 182k | 20.17 | |
| LeapFrog Enterprises | 0.1 | $3.8M | 521k | 7.35 | |
| Guidewire Software (GWRE) | 0.1 | $3.5M | 87k | 40.66 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $3.3M | 111k | 29.40 | |
| K12 | 0.1 | $2.8M | 115k | 24.07 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.3k | 130.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 26k | 52.56 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 48.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 68.17 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 8.8k | 117.95 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 17k | 78.72 | |
| Citigroup (C) | 0.0 | $1.1M | 23k | 47.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $800k | 16k | 48.89 | |
| Goldman Sachs (GS) | 0.0 | $970k | 5.8k | 167.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 8.7k | 115.13 | |
| T. Rowe Price (TROW) | 0.0 | $820k | 9.7k | 84.40 | |
| V.F. Corporation (VFC) | 0.0 | $617k | 9.8k | 63.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $674k | 53k | 12.78 | |
| Ross Stores (ROST) | 0.0 | $616k | 9.3k | 66.18 | |
| Alcoa | 0.0 | $649k | 44k | 14.89 | |
| Nextera Energy (NEE) | 0.0 | $812k | 7.9k | 102.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $759k | 6.0k | 125.68 | |
| Jacobs Engineering | 0.0 | $698k | 13k | 53.29 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 21k | 47.99 | |
| Fiserv (FI) | 0.0 | $932k | 15k | 60.33 | |
| Precision Castparts | 0.0 | $804k | 3.2k | 252.35 | |
| Amazon (AMZN) | 0.0 | $707k | 2.2k | 324.76 | |
| Northeast Utilities System | 0.0 | $557k | 12k | 47.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $534k | 16k | 34.14 | |
| Cerner Corporation | 0.0 | $467k | 9.0k | 51.61 | |
| Airgas | 0.0 | $329k | 3.0k | 108.76 | |
| EMC Corporation | 0.0 | $586k | 22k | 26.35 | |
| AvalonBay Communities (AVB) | 0.0 | $568k | 4.0k | 142.25 | |
| Altera Corporation | 0.0 | $594k | 17k | 34.76 | |
| Aon | 0.0 | $477k | 5.3k | 90.17 |
