Ironbridge Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 3.1 | $80M | 1.3M | 62.77 | |
| CVS Caremark Corporation (CVS) | 2.7 | $70M | 720k | 96.48 | |
| Stericycle (SRCL) | 2.6 | $67M | 484k | 139.31 | |
| General Electric Company | 2.3 | $59M | 2.3M | 25.22 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $59M | 2.1M | 28.56 | |
| Illinois Tool Works (ITW) | 2.2 | $56M | 682k | 82.31 | |
| Walt Disney Company (DIS) | 2.0 | $51M | 502k | 102.20 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $52M | 778k | 66.15 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $50M | 1.2M | 41.18 | |
| Brookfield Asset Management | 1.9 | $48M | 1.5M | 31.44 | |
| V.F. Corporation (VFC) | 1.9 | $47M | 695k | 68.21 | |
| Ecolab (ECL) | 1.8 | $46M | 416k | 109.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $44M | 301k | 144.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $43M | 965k | 44.26 | |
| Comcast Corporation (CMCSA) | 1.6 | $42M | 732k | 56.88 | |
| Roper Industries (ROP) | 1.6 | $40M | 255k | 156.70 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $39M | 321k | 122.28 | |
| American Financial (AFG) | 1.4 | $35M | 514k | 68.91 | |
| Discover Financial Services (DFS) | 1.4 | $35M | 674k | 51.99 | |
| Jack Henry & Associates (JKHY) | 1.4 | $35M | 500k | 69.61 | |
| Snap-on Incorporated (SNA) | 1.3 | $34M | 226k | 150.94 | |
| Apple (AAPL) | 1.3 | $34M | 304k | 110.30 | |
| UGI Corporation (UGI) | 1.3 | $33M | 933k | 34.82 | |
| Tractor Supply Company (TSCO) | 1.3 | $32M | 382k | 84.32 | |
| Visa (V) | 1.2 | $31M | 449k | 69.66 | |
| EOG Resources (EOG) | 1.1 | $29M | 404k | 72.80 | |
| G-III Apparel (GIII) | 1.1 | $29M | 472k | 61.66 | |
| Buffalo Wild Wings | 1.1 | $28M | 146k | 193.43 | |
| Casey's General Stores (CASY) | 1.1 | $28M | 271k | 102.92 | |
| Starbucks Corporation (SBUX) | 1.0 | $27M | 466k | 56.84 | |
| Church & Dwight (CHD) | 1.0 | $26M | 310k | 83.90 | |
| West Pharmaceutical Services (WST) | 1.0 | $25M | 461k | 54.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $25M | 39k | 638.37 | |
| Whirlpool Corporation (WHR) | 1.0 | $25M | 167k | 147.26 | |
| Acuity Brands (AYI) | 0.9 | $24M | 134k | 175.58 | |
| Cerner Corporation | 0.9 | $23M | 387k | 59.96 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $23M | 274k | 84.67 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $22M | 374k | 59.89 | |
| Markel Corporation (MKL) | 0.9 | $22M | 28k | 801.85 | |
| SVB Financial (SIVBQ) | 0.8 | $21M | 184k | 115.54 | |
| Acadia Realty Trust (AKR) | 0.8 | $21M | 706k | 30.07 | |
| Universal Health Services (UHS) | 0.8 | $20M | 160k | 124.81 | |
| Under Armour (UAA) | 0.8 | $20M | 201k | 96.78 | |
| Manhattan Associates (MANH) | 0.7 | $19M | 302k | 62.30 | |
| CMS Energy Corporation (CMS) | 0.7 | $18M | 506k | 35.32 | |
| Global Payments (GPN) | 0.7 | $18M | 157k | 114.73 | |
| Dex (DXCM) | 0.7 | $18M | 209k | 85.86 | |
| Redwood Trust (RWT) | 0.7 | $18M | 1.3M | 13.84 | |
| Cypress Semiconductor Corporation | 0.7 | $18M | 2.1M | 8.52 | |
| Tyler Technologies (TYL) | 0.7 | $17M | 117k | 149.31 | |
| International Flavors & Fragrances (IFF) | 0.7 | $17M | 167k | 103.26 | |
| Alleghany Corporation | 0.7 | $17M | 36k | 468.12 | |
| Essex Property Trust (ESS) | 0.7 | $17M | 75k | 223.43 | |
| Williams-Sonoma (WSM) | 0.7 | $17M | 219k | 76.35 | |
| Proofpoint | 0.6 | $16M | 266k | 60.32 | |
| NewMarket Corporation (NEU) | 0.6 | $16M | 45k | 357.00 | |
| Teleflex Incorporated (TFX) | 0.6 | $16M | 128k | 124.21 | |
| LifePoint Hospitals | 0.6 | $15M | 215k | 70.90 | |
| Stifel Financial (SF) | 0.6 | $15M | 359k | 42.10 | |
| Carlisle Companies (CSL) | 0.6 | $15M | 166k | 87.38 | |
| Columbia Banking System (COLB) | 0.6 | $14M | 456k | 31.21 | |
| Acadia Healthcare (ACHC) | 0.6 | $14M | 215k | 66.27 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $14M | 215k | 63.58 | |
| Carrizo Oil & Gas | 0.5 | $14M | 452k | 30.54 | |
| Federal Realty Inv. Trust | 0.5 | $13M | 97k | 136.45 | |
| Itt | 0.5 | $13M | 397k | 33.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $13M | 22k | 608.41 | |
| Torchmark Corporation | 0.5 | $12M | 220k | 56.40 | |
| Steris | 0.5 | $13M | 193k | 64.97 | |
| Trimble Navigation (TRMB) | 0.5 | $12M | 733k | 16.42 | |
| Energen Corporation | 0.5 | $12M | 235k | 49.86 | |
| Medidata Solutions | 0.5 | $12M | 276k | 42.11 | |
| NVR (NVR) | 0.5 | $12M | 7.6k | 1525.21 | |
| Banner Corp (BANR) | 0.4 | $11M | 237k | 47.77 | |
| Investors Ban | 0.4 | $11M | 902k | 12.34 | |
| Mid-America Apartment (MAA) | 0.4 | $11M | 133k | 81.87 | |
| Comerica Incorporated (CMA) | 0.4 | $11M | 258k | 41.10 | |
| Maximus (MMS) | 0.4 | $11M | 177k | 59.56 | |
| Bankunited (BKU) | 0.4 | $11M | 294k | 35.75 | |
| Legg Mason | 0.4 | $10M | 241k | 41.61 | |
| Ametek (AME) | 0.4 | $9.9M | 189k | 52.32 | |
| Illumina (ILMN) | 0.4 | $9.8M | 56k | 175.83 | |
| IDEXX Laboratories (IDXX) | 0.4 | $9.2M | 123k | 74.25 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $9.0M | 147k | 61.00 | |
| Aptar (ATR) | 0.3 | $8.7M | 132k | 65.96 | |
| Curtiss-Wright (CW) | 0.3 | $8.4M | 135k | 62.42 | |
| Bemis Company | 0.3 | $8.4M | 212k | 39.57 | |
| Eagle Materials (EXP) | 0.3 | $8.5M | 124k | 68.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $8.4M | 149k | 56.59 | |
| PolyOne Corporation | 0.3 | $8.2M | 278k | 29.34 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $8.0M | 130k | 61.30 | |
| Harman International Industries | 0.3 | $7.9M | 82k | 95.99 | |
| Cepheid | 0.3 | $7.8M | 173k | 45.20 | |
| Ptc (PTC) | 0.3 | $7.9M | 249k | 31.74 | |
| IDEX Corporation (IEX) | 0.3 | $7.7M | 108k | 71.30 | |
| El Paso Electric Company | 0.3 | $7.7M | 208k | 36.82 | |
| EastGroup Properties (EGP) | 0.3 | $7.7M | 142k | 54.18 | |
| Alexander & Baldwin (ALEX) | 0.3 | $7.7M | 224k | 34.33 | |
| Black Hills Corporation (BKH) | 0.3 | $7.3M | 178k | 41.34 | |
| Genomic Health | 0.3 | $7.4M | 350k | 21.16 | |
| Square 1 Financial | 0.3 | $7.4M | 288k | 25.67 | |
| Cambrex Corporation | 0.3 | $7.1M | 179k | 39.68 | |
| Seattle Genetics | 0.3 | $6.8M | 176k | 38.56 | |
| Polaris Industries (PII) | 0.3 | $7.0M | 59k | 119.87 | |
| Omnicell (OMCL) | 0.3 | $7.0M | 224k | 31.10 | |
| Multi-Color Corporation | 0.3 | $7.0M | 92k | 76.49 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $6.7M | 88k | 75.97 | |
| Vail Resorts (MTN) | 0.3 | $6.6M | 63k | 104.68 | |
| Neogen Corporation (NEOG) | 0.3 | $6.7M | 148k | 44.99 | |
| Wolverine World Wide (WWW) | 0.2 | $6.5M | 301k | 21.64 | |
| RPM International (RPM) | 0.2 | $5.9M | 141k | 41.89 | |
| Libbey | 0.2 | $5.8M | 177k | 32.61 | |
| Universal Forest Products | 0.2 | $6.0M | 103k | 57.68 | |
| Stewart Information Services Corporation (STC) | 0.2 | $5.7M | 138k | 40.91 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.6M | 107k | 52.43 | |
| Esterline Technologies Corporation | 0.2 | $5.7M | 79k | 71.90 | |
| Tenne | 0.2 | $5.4M | 121k | 44.77 | |
| Pra (PRAA) | 0.2 | $5.4M | 102k | 52.92 | |
| Barnes (B) | 0.2 | $5.0M | 140k | 36.05 | |
| Applied Industrial Technologies (AIT) | 0.2 | $5.2M | 135k | 38.15 | |
| Guidewire Software (GWRE) | 0.2 | $5.1M | 96k | 52.58 | |
| Endurance Specialty Hldgs Lt | 0.2 | $4.8M | 79k | 61.04 | |
| EnerSys (ENS) | 0.2 | $4.8M | 89k | 53.58 | |
| Littelfuse (LFUS) | 0.2 | $5.0M | 55k | 91.15 | |
| ISIS Pharmaceuticals | 0.2 | $4.6M | 114k | 40.42 | |
| Wabtec Corporation (WAB) | 0.2 | $4.6M | 52k | 88.06 | |
| Ruby Tuesday | 0.2 | $4.3M | 695k | 6.21 | |
| Oceaneering International (OII) | 0.2 | $4.4M | 112k | 39.28 | |
| Oil States International (OIS) | 0.2 | $4.4M | 167k | 26.13 | |
| ShoreTel | 0.2 | $4.2M | 567k | 7.47 | |
| Dun & Bradstreet Corporation | 0.2 | $4.1M | 39k | 105.00 | |
| Helen Of Troy (HELE) | 0.2 | $4.0M | 45k | 89.30 | |
| Mobile Mini | 0.2 | $4.1M | 134k | 30.79 | |
| Superior Energy Services | 0.2 | $4.1M | 325k | 12.63 | |
| Fortinet (FTNT) | 0.2 | $4.1M | 97k | 42.48 | |
| United Rentals (URI) | 0.1 | $3.8M | 64k | 60.05 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.9M | 130k | 29.77 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.6M | 32k | 113.66 | |
| Kirby Corporation (KEX) | 0.1 | $3.6M | 58k | 61.94 | |
| Ellie Mae | 0.1 | $3.6M | 55k | 66.57 | |
| Ultimate Software | 0.1 | $3.2M | 18k | 179.03 | |
| Newpark Resources (NR) | 0.1 | $3.0M | 587k | 5.12 | |
| Oncomed Pharmaceuticals | 0.1 | $3.0M | 182k | 16.59 | |
| GATX Corporation (GATX) | 0.1 | $2.9M | 66k | 44.15 | |
| Methanex Corp (MEOH) | 0.1 | $2.7M | 83k | 33.16 | |
| Intrexon | 0.1 | $2.8M | 88k | 31.80 | |
| Tableau Software Inc Cl A | 0.1 | $2.6M | 33k | 79.78 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 39k | 58.79 | |
| Cantel Medical | 0.1 | $2.1M | 36k | 56.71 | |
| Atwood Oceanics | 0.1 | $2.1M | 145k | 14.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 20k | 93.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 51.36 | |
| ABM Industries (ABM) | 0.1 | $1.5M | 55k | 27.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 18k | 85.22 | |
| Citigroup (C) | 0.1 | $1.2M | 24k | 49.62 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 5.8k | 173.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 13k | 88.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $969k | 59k | 16.40 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 43.52 | |
| Merck & Co (MRK) | 0.0 | $991k | 20k | 49.40 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 97.54 | |
| Target Corporation (TGT) | 0.0 | $982k | 13k | 78.62 | |
| Fiserv (FI) | 0.0 | $1.1M | 13k | 86.64 | |
| Amazon (AMZN) | 0.0 | $907k | 1.8k | 512.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $749k | 18k | 41.43 | |
| McKesson Corporation (MCK) | 0.0 | $853k | 4.6k | 185.03 | |
| Schlumberger (SLB) | 0.0 | $699k | 10k | 68.93 | |
| AvalonBay Communities (AVB) | 0.0 | $886k | 5.1k | 174.75 | |
| Simon Property (SPG) | 0.0 | $860k | 4.7k | 183.76 | |
| Facebook Inc cl a (META) | 0.0 | $721k | 8.0k | 89.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $445k | 20k | 21.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $497k | 6.0k | 82.28 | |
| Regions Financial Corporation (RF) | 0.0 | $442k | 49k | 9.01 | |
| Alcoa | 0.0 | $433k | 45k | 9.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $574k | 9.0k | 63.50 | |
| Biogen Idec (BIIB) | 0.0 | $522k | 1.8k | 291.62 | |
| EMC Corporation | 0.0 | $537k | 22k | 24.14 | |
| Amphenol Corporation (APH) | 0.0 | $621k | 12k | 50.94 | |
| Aon | 0.0 | $388k | 4.4k | 88.58 | |
| AmerisourceBergen (COR) | 0.0 | $220k | 2.3k | 95.16 | |
| FMC Corporation (FMC) | 0.0 | $267k | 7.9k | 33.93 |
