IronBridge Capital
Latest statistics and disclosures from Ironbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRCB, General Electric Company, EOG, MSFT, CMCSA, and represent 10.51% of Ironbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NUE (+$12M), WBS (+$11M), CCI (+$8.6M), ALEX (+$7.7M), MPWR (+$6.9M), Microsemi Corporation (+$6.7M), CVBF (+$6.4M), TCBK (+$6.2M), RWT (+$6.1M), Ii-vi (+$6.1M).
- Started 24 new stock positions in NBIX, ROCK, CCI, AXP, AVY, MRCY, MPWR, NEO, CARBO Ceramics, KRNT. LEG, CVBF, HQY, Tesaro, ISRG, WBS, SNX, WMT, TCBK, MKTX, Ii-vi, SAGE, Microsemi Corporation, Investors Real Estate Trust.
- Reduced shares in these 10 stocks: FRCB (-$37M), General Electric Company (-$36M), ZTS (-$35M), ROP (-$33M), EOG (-$33M), MSFT (-$31M), ECL (-$27M), Brookfield Asset Management (-$27M), FI (-$26M), TMO (-$25M).
- Sold out of its positions in AYI, AVB, CVS, DXCM, Ellie Mae, GIII, Harman International Industries, MAA, NHI, UAA. UHS, Endurance Specialty Hldgs Lt.
- Ironbridge Capital Management was a net seller of stock by $-639M.
- Ironbridge Capital Management has $1.7B in assets under management (AUM), dropping by -25.96%.
- Central Index Key (CIK): 0001273960
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 186 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 2.9 | $47M | -43% | 504k | 93.81 |
|
| General Electric Company | 2.1 | $36M | -50% | 1.2M | 29.80 |
|
| EOG Resources (EOG) | 1.9 | $32M | -50% | 324k | 97.55 |
|
| Microsoft Corporation (MSFT) | 1.9 | $31M | -50% | 464k | 65.86 |
|
| Comcast Corporation (CMCSA) | 1.7 | $29M | -15% | 765k | 37.59 |
|
| American Financial (AFG) | 1.7 | $28M | -23% | 293k | 95.42 |
|
| Ecolab (ECL) | 1.6 | $27M | -50% | 214k | 125.34 |
|
| Jack Henry & Associates (JKHY) | 1.6 | $26M | -6% | 282k | 93.10 |
|
| Vail Resorts (MTN) | 1.6 | $26M | -3% | 135k | 191.90 |
|
| Brookfield Asset Management | 1.5 | $25M | -51% | 697k | 36.46 |
|
| Zoetis Inc Cl A (ZTS) | 1.5 | $25M | -58% | 471k | 53.37 |
|
| Wells Fargo & Company (WFC) | 1.5 | $25M | -41% | 448k | 55.66 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $25M | -50% | 160k | 153.60 |
|
| UGI Corporation (UGI) | 1.3 | $22M | -20% | 448k | 49.40 |
|
| Investors Ban | 1.3 | $22M | -6% | 1.5M | 14.38 |
|
| West Pharmaceutical Services (WST) | 1.3 | $22M | -31% | 268k | 81.61 |
|
| Tractor Supply Company (TSCO) | 1.3 | $22M | -9% | 317k | 68.97 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $22M | -49% | 341k | 63.36 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $21M | -49% | 254k | 84.11 |
|
| Starbucks Corporation (SBUX) | 1.2 | $20M | -50% | 339k | 58.39 |
|
| Apple (AAPL) | 1.1 | $19M | -49% | 131k | 143.66 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $19M | -47% | 22k | 847.82 |
|
| Cullen/Frost Bankers (CFR) | 1.1 | $17M | -6% | 195k | 88.97 |
|
| Celgene Corporation | 1.1 | $17M | -50% | 139k | 124.43 |
|
| Royal Caribbean Cruises (RCL) | 1.0 | $17M | -51% | 176k | 98.11 |
|
| Nike (NKE) | 1.0 | $17M | -37% | 300k | 55.73 |
|
| Visa (V) | 1.0 | $17M | -50% | 188k | 88.87 |
|
| Equity Commonwealth (EQC) | 1.0 | $16M | -7% | 526k | 31.22 |
|
| Curtiss-Wright (CW) | 1.0 | $16M | -5% | 177k | 91.26 |
|
| Tyler Technologies (TYL) | 1.0 | $16M | -8% | 104k | 154.56 |
|
| Sensient Technologies Corporation (SXT) | 0.9 | $16M | -6% | 198k | 79.26 |
|
| Energen Corporation | 0.9 | $16M | -10% | 288k | 54.44 |
|
| Newell Rubbermaid (NWL) | 0.9 | $16M | -34% | 329k | 47.17 |
|
| Buffalo Wild Wings | 0.9 | $15M | -4% | 99k | 152.75 |
|
| Acadia Realty Trust (AKR) | 0.9 | $15M | -7% | 501k | 30.06 |
|
| Facebook Inc cl a (META) | 0.9 | $15M | -50% | 106k | 142.05 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $15M | -51% | 589k | 24.87 |
|
| IDEX Corporation (IEX) | 0.9 | $15M | 157k | 93.51 |
|
|
| Cypress Semiconductor Corporation | 0.9 | $15M | -3% | 1.1M | 13.76 |
|
| Casey's General Stores (CASY) | 0.9 | $15M | -10% | 130k | 112.25 |
|
| Ptc (PTC) | 0.8 | $14M | +44% | 266k | 52.55 |
|
| Itt (ITT) | 0.8 | $14M | -7% | 342k | 41.02 |
|
| Valmont Industries (VMI) | 0.8 | $14M | +13% | 89k | 155.50 |
|
| Littelfuse (LFUS) | 0.8 | $13M | +61% | 83k | 159.91 |
|
| LaSalle Hotel Properties | 0.8 | $14M | +8% | 465k | 28.95 |
|
| Cantel Medical | 0.8 | $13M | 165k | 80.10 |
|
|
| Roper Industries (ROP) | 0.8 | $13M | -71% | 63k | 206.50 |
|
| Banner Corp (BANR) | 0.8 | $13M | -12% | 229k | 55.64 |
|
| Illinois Tool Works (ITW) | 0.8 | $12M | -51% | 94k | 132.47 |
|
| Esterline Technologies Corporation | 0.8 | $12M | 144k | 86.05 |
|
|
| Nucor Corporation (NUE) | 0.7 | $12M | +3235% | 206k | 59.72 |
|
| Cambrex Corporation | 0.7 | $12M | -8% | 219k | 55.05 |
|
| Redwood Trust (RWT) | 0.7 | $12M | +105% | 718k | 16.61 |
|
| MKS Instruments (MKSI) | 0.7 | $12M | +69% | 168k | 68.75 |
|
| Church & Dwight (CHD) | 0.7 | $12M | 233k | 49.87 |
|
|
| Markel Corporation (MKL) | 0.7 | $11M | -16% | 12k | 975.85 |
|
| Webster Financial Corporation (WBS) | 0.7 | $11M | NEW | 221k | 50.04 |
|
| NewMarket Corporation (NEU) | 0.7 | $11M | -31% | 24k | 453.22 |
|
| Superior Energy Services | 0.7 | $11M | -6% | 762k | 14.26 |
|
| Goldman Sachs (GS) | 0.7 | $11M | -49% | 47k | 229.73 |
|
| Columbia Banking System (COLB) | 0.6 | $11M | -21% | 269k | 38.99 |
|
| Bankunited (BKU) | 0.6 | $10M | -11% | 270k | 37.31 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $9.8M | +82% | 76k | 128.95 |
|
| PacWest Ban | 0.6 | $9.6M | -6% | 180k | 53.26 |
|
| Carrizo Oil & Gas | 0.6 | $9.3M | -8% | 325k | 28.66 |
|
| Alexander & Baldwin (ALEX) | 0.6 | $9.1M | +534% | 205k | 44.52 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $8.6M | -11% | 127k | 67.80 |
|
| Proofpoint | 0.5 | $8.6M | -14% | 116k | 74.36 |
|
| Crown Castle Intl (CCI) | 0.5 | $8.6M | NEW | 91k | 94.45 |
|
| Teleflex Incorporated (TFX) | 0.5 | $8.2M | -30% | 42k | 193.73 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $7.9M | -9% | 91k | 86.86 |
|
| EastGroup Properties (EGP) | 0.5 | $7.9M | -55% | 108k | 73.53 |
|
| J&J Snack Foods (JJSF) | 0.5 | $7.8M | -10% | 57k | 135.55 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $7.7M | 206k | 37.30 |
|
|
| IDEXX Laboratories (IDXX) | 0.5 | $7.5M | 48k | 154.61 |
|
|
| Applied Industrial Technologies (AIT) | 0.5 | $7.4M | -11% | 120k | 61.85 |
|
| Repligen Corporation (RGEN) | 0.5 | $7.5M | +74% | 213k | 35.20 |
|
| SVB Financial (SIVBQ) | 0.4 | $7.2M | -72% | 39k | 186.09 |
|
| AZZ Incorporated (AZZ) | 0.4 | $7.2M | +33% | 122k | 59.50 |
|
| Aptar (ATR) | 0.4 | $7.1M | -13% | 92k | 76.99 |
|
| Stewart Information Services Corporation (STC) | 0.4 | $6.9M | -9% | 157k | 44.18 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $6.9M | NEW | 75k | 92.10 |
|
| Comerica Incorporated (CMA) | 0.4 | $6.8M | 100k | 68.58 |
|
|
| Tenne | 0.4 | $6.8M | -8% | 109k | 62.42 |
|
| CMS Energy Corporation (CMS) | 0.4 | $6.5M | -23% | 146k | 44.74 |
|
| Microsemi Corporation | 0.4 | $6.7M | NEW | 129k | 51.53 |
|
| CVB Financial (CVBF) | 0.4 | $6.4M | NEW | 291k | 22.09 |
|
| Black Hills Corporation (BKH) | 0.4 | $6.5M | -37% | 98k | 66.47 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $6.5M | -73% | 59k | 110.53 |
|
| EnerSys (ENS) | 0.4 | $6.3M | -5% | 80k | 78.94 |
|
| Universal Forest Products | 0.4 | $6.2M | -8% | 63k | 98.55 |
|
| TriCo Bancshares (TCBK) | 0.4 | $6.2M | NEW | 175k | 35.53 |
|
| Trimble Navigation (TRMB) | 0.4 | $6.2M | -38% | 192k | 32.01 |
|
| Ii-vi | 0.4 | $6.1M | NEW | 169k | 36.05 |
|
| Abiomed | 0.4 | $6.2M | +41% | 49k | 125.20 |
|
| NVR (NVR) | 0.4 | $6.0M | 2.8k | 2106.82 |
|
|
| Carlisle Companies (CSL) | 0.4 | $5.9M | -31% | 56k | 106.41 |
|
| Steris | 0.4 | $6.0M | -51% | 86k | 69.46 |
|
| LifePoint Hospitals | 0.3 | $5.7M | -9% | 87k | 65.50 |
|
| Gibraltar Industries (ROCK) | 0.3 | $5.8M | NEW | 140k | 41.20 |
|
| Monro Muffler Brake (MNRO) | 0.3 | $5.7M | -4% | 110k | 52.10 |
|
| SYNNEX Corporation (SNX) | 0.3 | $5.7M | NEW | 51k | 111.94 |
|
| Ametek (AME) | 0.3 | $5.8M | 107k | 54.08 |
|
|
| CommVault Systems (CVLT) | 0.3 | $5.7M | +3% | 113k | 50.80 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $5.6M | NEW | 70k | 80.60 |
|
| Stifel Financial (SF) | 0.3 | $5.6M | -7% | 111k | 50.19 |
|
| Barnes (B) | 0.3 | $5.4M | 105k | 51.34 |
|
|
| Eagle Materials (EXP) | 0.3 | $5.5M | 56k | 97.14 |
|
|
| Oil States International (OIS) | 0.3 | $5.5M | -2% | 166k | 33.15 |
|
| Vantiv Inc Cl A | 0.3 | $5.5M | 86k | 64.12 |
|
|
| Helen Of Troy (HELE) | 0.3 | $5.3M | -25% | 56k | 94.20 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $5.3M | 62k | 85.57 |
|
|
| Integra LifeSciences Holdings (IART) | 0.3 | $5.2M | +82% | 124k | 42.13 |
|
| Snap-on Incorporated (SNA) | 0.3 | $5.2M | -20% | 31k | 168.65 |
|
| Guidewire Software (GWRE) | 0.3 | $5.0M | -6% | 90k | 56.33 |
|
| Alleghany Corporation | 0.3 | $5.0M | 8.1k | 614.70 |
|
|
| Kirby Corporation (KEX) | 0.3 | $4.9M | 70k | 70.55 |
|
|
| Acadia Healthcare (ACHC) | 0.3 | $5.0M | -14% | 115k | 43.60 |
|
| Wolverine World Wide (WWW) | 0.3 | $4.9M | -39% | 195k | 24.97 |
|
| Ultimate Software | 0.3 | $4.8M | 25k | 195.22 |
|
|
| Interpublic Group of Companies (IPG) | 0.3 | $4.6M | +43% | 188k | 24.57 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $4.6M | 38k | 120.70 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.7M | -8% | 65k | 72.49 |
|
| Mercury Computer Systems (MRCY) | 0.3 | $4.4M | NEW | 114k | 39.05 |
|
| RPM International (RPM) | 0.3 | $4.4M | 80k | 55.03 |
|
|
| Columbia Sportswear Company (COLM) | 0.3 | $4.3M | -34% | 74k | 58.74 |
|
| Investors Real Estate Trust | 0.3 | $4.3M | NEW | 732k | 5.93 |
|
| Fnf (FNF) | 0.2 | $4.1M | 106k | 38.94 |
|
|
| Kite Pharma | 0.2 | $4.1M | +12% | 53k | 78.48 |
|
| Seattle Genetics | 0.2 | $3.9M | +6% | 62k | 62.87 |
|
| Gartner (IT) | 0.2 | $3.9M | 36k | 107.99 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.0M | +6% | 100k | 40.20 |
|
| ABM Industries (ABM) | 0.2 | $3.8M | -7% | 87k | 43.60 |
|
| Bemis Company | 0.2 | $3.8M | -41% | 78k | 48.86 |
|
| Multi-Color Corporation | 0.2 | $3.7M | -7% | 52k | 71.01 |
|
| Intrexon | 0.2 | $3.8M | +18% | 190k | 19.82 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $3.6M | -48% | 28k | 132.54 |
|
| Steel Dynamics (STLD) | 0.2 | $3.6M | +208% | 105k | 34.76 |
|
| Omnicell (OMCL) | 0.2 | $3.7M | -51% | 91k | 40.65 |
|
| Federal Realty Inv. Trust | 0.2 | $3.6M | -51% | 27k | 133.52 |
|
| Sage Therapeutics (SAGE) | 0.2 | $3.6M | NEW | 50k | 71.06 |
|
| PolyOne Corporation | 0.2 | $3.5M | -14% | 102k | 34.09 |
|
| Tesaro | 0.2 | $3.4M | NEW | 22k | 153.89 |
|
| Hd Supply | 0.2 | $3.5M | -15% | 85k | 41.12 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | -60% | 4.2k | 829.52 |
|
| GATX Corporation (GATX) | 0.2 | $3.3M | -11% | 54k | 60.96 |
|
| Neogen Corporation (NEOG) | 0.2 | $3.2M | -12% | 49k | 65.56 |
|
| Libbey | 0.2 | $3.2M | -7% | 218k | 14.58 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.1M | +49% | 46k | 67.77 |
|
| Kornit Digital (KRNT) | 0.2 | $3.2M | NEW | 168k | 19.10 |
|
| Leggett & Platt (LEG) | 0.2 | $3.1M | NEW | 61k | 50.32 |
|
| Wabtec Corporation (WAB) | 0.2 | $2.9M | 37k | 78.00 |
|
|
| Healthequity (HQY) | 0.2 | $3.0M | NEW | 70k | 42.45 |
|
| ShoreTel | 0.2 | $2.8M | -2% | 449k | 6.15 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $2.6M | NEW | 60k | 43.29 |
|
| NeoGenomics (NEO) | 0.1 | $2.5M | NEW | 315k | 7.89 |
|
| CARBO Ceramics | 0.1 | $2.0M | NEW | 154k | 13.04 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | NEW | 8.5k | 187.50 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | +16% | 12k | 124.54 |
|
| Torchmark Corporation | 0.1 | $1.4M | -4% | 18k | 77.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | +33% | 9.8k | 105.91 |
|
| Wal-Mart Stores (WMT) | 0.1 | $827k | NEW | 12k | 72.04 |
|
| Danaher Corporation (DHR) | 0.1 | $795k | +13% | 9.3k | 85.52 |
|
| Amazon (AMZN) | 0.1 | $796k | +9% | 898.00 | 886.41 |
|
| Amphenol Corporation (APH) | 0.1 | $758k | +13% | 11k | 71.20 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $603k | +25% | 3.6k | 167.73 |
|
| Walt Disney Company (DIS) | 0.0 | $680k | +18% | 6.0k | 113.33 |
|
| Verizon Communications (VZ) | 0.0 | $591k | +19% | 12k | 48.72 |
|
| Nextera Energy (NEE) | 0.0 | $731k | +11% | 5.7k | 128.36 |
|
| Citigroup (C) | 0.0 | $715k | +13% | 12k | 59.83 |
|
| American Express Company (AXP) | 0.0 | $574k | NEW | 7.3k | 79.06 |
|
| Cerner Corporation | 0.0 | $437k | -98% | 7.4k | 58.89 |
|
| Cisco Systems (CSCO) | 0.0 | $523k | +18% | 16k | 33.79 |
|
| Public Storage (PSA) | 0.0 | $539k | +79% | 2.5k | 218.75 |
|
| Regions Financial Corporation (RF) | 0.0 | $449k | +21% | 31k | 14.52 |
|
| Intuitive Surgical (ISRG) | 0.0 | $415k | NEW | 541.00 | 767.10 |
|
| Schlumberger (SLB) | 0.0 | $445k | +61% | 5.7k | 78.07 |
|
| Fiserv (FI) | 0.0 | $484k | -98% | 4.2k | 115.24 |
|
| Simon Property (SPG) | 0.0 | $420k | +17% | 2.4k | 172.13 |
|
| Aon | 0.0 | $573k | +10% | 4.8k | 118.63 |
|
| Fortive (FTV) | 0.0 | $474k | +21% | 7.9k | 60.28 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $347k | +6% | 7.5k | 46.08 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $263k | -29% | 4.8k | 54.34 |
|
| V.F. Corporation (VFC) | 0.0 | $264k | -27% | 4.8k | 54.89 |
|
| Target Corporation (TGT) | 0.0 | $286k | +7% | 5.2k | 55.27 |
|
| Illumina (ILMN) | 0.0 | $283k | -92% | 1.7k | 170.48 |
|
Past Filings by Ironbridge Capital Management
SEC 13F filings are viewable for Ironbridge Capital Management going back to 2010
- Ironbridge Capital Management 2017 Q1 filed May 10, 2017
- Ironbridge Capital Management 2016 Q4 filed Feb. 8, 2017
- Ironbridge Capital Management 2016 Q3 filed Nov. 10, 2016
- Ironbridge Capital Management 2016 Q2 filed Aug. 10, 2016
- Ironbridge Capital Management 2016 Q1 filed May 11, 2016
- Ironbridge Capital Management 2015 Q4 filed Feb. 8, 2016
- Ironbridge Capital Management 2015 Q3 filed Nov. 10, 2015
- Ironbridge Capital Management 2015 Q2 filed Aug. 10, 2015
- Ironbridge Capital Management 2015 Q1 filed May 11, 2015
- Ironbridge Capital Management 2014 Q4 filed Feb. 9, 2015
- Ironbridge Capital Management 2014 Q3 filed Nov. 10, 2014
- Ironbridge Capital Management 2014 Q2 filed July 11, 2014
- Ironbridge Capital Management 2014 Q1 filed May 6, 2014
- Ironbridge Capital Management 2013 Q4 filed Feb. 11, 2014
- Ironbridge Capital Management 2013 Q3 filed Nov. 12, 2013
- Ironbridge Capital Management 2013 Q2 filed Aug. 14, 2013