IronBridge Capital as of June 30, 2011
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 240 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 3.1 | $172M | 1.7M | 104.04 | |
Exxon Mobil Corporation (XOM) | 2.7 | $149M | 1.8M | 81.38 | |
Costco Wholesale Corporation (COST) | 2.6 | $145M | 1.8M | 81.24 | |
Union Pacific Corporation (UNP) | 2.3 | $125M | 1.2M | 104.40 | |
Ross Stores (ROST) | 2.1 | $119M | 1.5M | 80.12 | |
National-Oilwell Var | 2.0 | $113M | 1.4M | 78.21 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $109M | 2.7M | 40.94 | |
Oracle Corporation (ORCL) | 2.0 | $109M | 3.3M | 32.91 | |
Brookfield Asset Management | 2.0 | $109M | 3.3M | 33.17 | |
Becton, Dickinson and (BDX) | 1.9 | $104M | 1.2M | 86.17 | |
Parker-Hannifin Corporation (PH) | 1.8 | $97M | 1.1M | 89.74 | |
Precision Castparts | 1.7 | $94M | 573k | 164.65 | |
J.M. Smucker Company (SJM) | 1.6 | $89M | 1.2M | 76.44 | |
Stericycle (SRCL) | 1.5 | $84M | 943k | 89.12 | |
Johnson & Johnson (JNJ) | 1.5 | $81M | 1.2M | 66.52 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $72M | 981k | 73.34 | |
Helmerich & Payne (HP) | 1.3 | $72M | 1.1M | 66.12 | |
Amazon (AMZN) | 1.3 | $72M | 352k | 204.49 | |
WellPoint | 1.2 | $69M | 881k | 78.77 | |
Rovi Corporation | 1.2 | $70M | 1.2M | 57.36 | |
Wells Fargo & Company (WFC) | 1.2 | $68M | 2.4M | 28.06 | |
Oge Energy Corp (OGE) | 1.2 | $67M | 1.3M | 50.32 | |
Chubb Corporation | 1.2 | $66M | 1.0M | 62.61 | |
Qualcomm (QCOM) | 1.1 | $63M | 1.1M | 56.79 | |
Lululemon Athletica (LULU) | 1.1 | $62M | 551k | 111.82 | |
Citrix Systems | 1.0 | $56M | 705k | 80.00 | |
UGI Corporation (UGI) | 1.0 | $55M | 1.7M | 31.89 | |
Owens & Minor (OMI) | 0.9 | $50M | 1.5M | 34.49 | |
Alleghany Corporation | 0.8 | $47M | 140k | 333.11 | |
Cullen/Frost Bankers (CFR) | 0.8 | $45M | 795k | 56.85 | |
Esterline Technologies Corporation | 0.8 | $45M | 588k | 76.40 | |
NetApp (NTAP) | 0.8 | $43M | 822k | 52.78 | |
Potash Corp. Of Saskatchewan I | 0.8 | $42M | 733k | 56.99 | |
Barrick Gold Corp (GOLD) | 0.7 | $38M | 843k | 45.29 | |
Tupperware Brands Corporation (TUP) | 0.6 | $36M | 526k | 67.45 | |
Rayonier (RYN) | 0.6 | $35M | 540k | 65.35 | |
American Financial (AFG) | 0.6 | $35M | 968k | 35.69 | |
Corn Products International | 0.6 | $34M | 606k | 55.28 | |
Alexander & Baldwin | 0.6 | $33M | 693k | 48.16 | |
ITC Holdings | 0.6 | $32M | 452k | 71.77 | |
FMC Corporation (FMC) | 0.6 | $32M | 377k | 86.02 | |
Informatica Corporation | 0.6 | $33M | 560k | 58.43 | |
Cabot Corporation (CBT) | 0.6 | $32M | 808k | 39.87 | |
Altera Corporation | 0.6 | $32M | 681k | 46.35 | |
Dover Corporation (DOV) | 0.6 | $31M | 454k | 67.80 | |
ARM Holdings | 0.5 | $30M | 1.1M | 28.43 | |
Wolverine World Wide (WWW) | 0.5 | $29M | 702k | 41.75 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $29M | 332k | 88.14 | |
Methanex Corp (MEOH) | 0.5 | $29M | 924k | 31.38 | |
Kennametal (KMT) | 0.5 | $29M | 680k | 42.21 | |
Cypress Semiconductor Corporation | 0.5 | $28M | 1.3M | 21.14 | |
Mid-America Apartment (MAA) | 0.5 | $27M | 399k | 67.47 | |
Progress Software Corporation (PRGS) | 0.5 | $27M | 1.1M | 24.13 | |
Tractor Supply Company (TSCO) | 0.5 | $25M | 375k | 66.88 | |
Waddell & Reed Financial | 0.5 | $25M | 693k | 36.35 | |
Coinstar | 0.5 | $25M | 460k | 54.54 | |
Cepheid | 0.5 | $25M | 721k | 34.64 | |
Thomas & Betts Corporation | 0.4 | $24M | 450k | 53.85 | |
IBERIABANK Corporation | 0.4 | $24M | 412k | 57.64 | |
Essex Property Trust (ESS) | 0.4 | $23M | 170k | 135.29 | |
Riverbed Technology | 0.4 | $23M | 581k | 39.59 | |
V.F. Corporation (VFC) | 0.4 | $23M | 211k | 108.56 | |
GATX Corporation (GATX) | 0.4 | $23M | 609k | 37.12 | |
Jefferies | 0.4 | $23M | 1.1M | 20.40 | |
Skyworks Solutions (SWKS) | 0.4 | $23M | 992k | 22.98 | |
Corporate Office Properties Trust (CDP) | 0.4 | $23M | 729k | 31.11 | |
GrafTech International | 0.4 | $22M | 1.1M | 20.27 | |
El Paso Corporation | 0.4 | $21M | 1.1M | 20.20 | |
EnerSys (ENS) | 0.4 | $22M | 634k | 34.42 | |
Genesee & Wyoming | 0.4 | $21M | 365k | 58.64 | |
FEI Company | 0.4 | $22M | 572k | 38.19 | |
Universal Health Services (UHS) | 0.4 | $21M | 413k | 51.53 | |
Federal Realty Inv. Trust | 0.4 | $21M | 250k | 85.18 | |
Unit Corporation | 0.4 | $21M | 342k | 60.93 | |
Southern Union Company | 0.4 | $21M | 512k | 40.15 | |
Compass Minerals International (CMP) | 0.3 | $19M | 225k | 86.07 | |
Crown Holdings (CCK) | 0.3 | $19M | 499k | 38.82 | |
BJ's Wholesale Club | 0.3 | $19M | 385k | 50.35 | |
Markel Corporation (MKL) | 0.3 | $20M | 49k | 396.81 | |
Amphenol Corporation (APH) | 0.3 | $19M | 355k | 53.99 | |
Poly | 0.3 | $19M | 298k | 64.30 | |
Albemarle Corporation (ALB) | 0.3 | $19M | 269k | 69.20 | |
Hasbro (HAS) | 0.3 | $18M | 413k | 43.93 | |
NewMarket Corporation (NEU) | 0.3 | $18M | 107k | 170.71 | |
Bruker Corporation (BRKR) | 0.3 | $18M | 886k | 20.36 | |
New Jersey Resources Corporation (NJR) | 0.3 | $18M | 413k | 44.61 | |
Questar Corporation | 0.3 | $18M | 1.0M | 17.71 | |
LifePoint Hospitals | 0.3 | $18M | 459k | 39.08 | |
Luminex Corporation | 0.3 | $18M | 842k | 20.90 | |
Fifth Third Ban (FITB) | 0.3 | $17M | 1.4M | 12.75 | |
Zions Bancorporation (ZION) | 0.3 | $17M | 704k | 24.01 | |
Alexion Pharmaceuticals | 0.3 | $17M | 368k | 47.03 | |
Stifel Financial (SF) | 0.3 | $17M | 483k | 35.86 | |
Trimble Navigation (TRMB) | 0.3 | $17M | 423k | 39.64 | |
Darden Restaurants (DRI) | 0.3 | $16M | 329k | 49.76 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $17M | 2.1M | 8.14 | |
Watson Pharmaceuticals | 0.3 | $17M | 243k | 68.73 | |
McDermott International | 0.3 | $17M | 851k | 19.81 | |
Ametek (AME) | 0.3 | $17M | 369k | 44.90 | |
Aptar (ATR) | 0.3 | $16M | 312k | 52.34 | |
Illumina (ILMN) | 0.3 | $16M | 215k | 75.15 | |
Rock-Tenn Company | 0.3 | $16M | 242k | 66.34 | |
Black Hills Corporation (BKH) | 0.3 | $16M | 525k | 30.09 | |
Aruba Networks | 0.3 | $16M | 536k | 29.55 | |
Superior Energy Services | 0.3 | $16M | 434k | 37.14 | |
Affiliated Managers (AMG) | 0.3 | $16M | 154k | 101.45 | |
Atwood Oceanics | 0.3 | $16M | 353k | 44.13 | |
Moog (MOG.A) | 0.3 | $16M | 359k | 43.52 | |
Open Text Corp (OTEX) | 0.3 | $16M | 245k | 64.02 | |
Cerner Corporation | 0.3 | $15M | 241k | 61.11 | |
Redwood Trust (RWT) | 0.3 | $15M | 988k | 15.12 | |
Timken Company (TKR) | 0.3 | $15M | 300k | 50.40 | |
Littelfuse (LFUS) | 0.3 | $15M | 252k | 58.72 | |
Nordson Corporation (NDSN) | 0.3 | $15M | 268k | 54.85 | |
Parametric Technology | 0.3 | $15M | 643k | 22.93 | |
Carpenter Technology Corporation (CRS) | 0.3 | $15M | 261k | 57.68 | |
Rli (RLI) | 0.3 | $14M | 233k | 61.92 | |
Lincoln Electric Holdings (LECO) | 0.3 | $15M | 404k | 35.85 | |
Avnet (AVT) | 0.3 | $15M | 457k | 31.88 | |
Regal-beloit Corporation (RRX) | 0.3 | $15M | 218k | 66.77 | |
Reliance Steel & Aluminum (RS) | 0.3 | $14M | 291k | 49.65 | |
Semtech Corporation (SMTC) | 0.3 | $15M | 530k | 27.34 | |
Robbins & Myers | 0.3 | $15M | 274k | 52.85 | |
Valmont Industries (VMI) | 0.3 | $15M | 152k | 96.39 | |
Swift Energy Company | 0.3 | $14M | 387k | 37.27 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $15M | 187k | 77.42 | |
Life Technologies | 0.2 | $14M | 271k | 52.07 | |
Syntel | 0.2 | $14M | 236k | 59.12 | |
ScanSource (SCSC) | 0.2 | $14M | 366k | 37.48 | |
Triumph (TGI) | 0.2 | $14M | 141k | 99.58 | |
AGL Resources | 0.2 | $13M | 325k | 40.71 | |
C.R. Bard | 0.2 | $13M | 119k | 109.86 | |
TETRA Technologies (TTI) | 0.2 | $13M | 1.0M | 12.73 | |
Whiting Petroleum Corporation | 0.2 | $13M | 236k | 56.91 | |
Under Armour (UAA) | 0.2 | $14M | 174k | 77.31 | |
QEP Resources | 0.2 | $14M | 322k | 41.83 | |
Digital Realty Trust (DLR) | 0.2 | $13M | 203k | 61.78 | |
Celestica (CLS) | 0.2 | $13M | 1.4M | 8.76 | |
Hill-Rom Holdings | 0.2 | $13M | 273k | 46.04 | |
United Therapeutics Corporation (UTHR) | 0.2 | $13M | 234k | 55.10 | |
Applied Industrial Technologies (AIT) | 0.2 | $13M | 357k | 35.61 | |
National Penn Bancshares | 0.2 | $13M | 1.6M | 7.93 | |
MWI Veterinary Supply | 0.2 | $13M | 159k | 80.77 | |
Perrigo Company | 0.2 | $12M | 140k | 87.87 | |
Cooper Tire & Rubber Company | 0.2 | $12M | 625k | 19.79 | |
Gardner Denver | 0.2 | $12M | 142k | 84.05 | |
Oil States International (OIS) | 0.2 | $12M | 152k | 79.91 | |
World Fuel Services Corporation (WKC) | 0.2 | $12M | 332k | 35.93 | |
Snap-on Incorporated (SNA) | 0.2 | $12M | 187k | 62.48 | |
Joy Global | 0.2 | $11M | 114k | 95.24 | |
Buckle (BKE) | 0.2 | $11M | 254k | 42.70 | |
Orbital Sciences | 0.2 | $11M | 656k | 16.85 | |
NVR (NVR) | 0.2 | $11M | 15k | 725.45 | |
Provident Financial Services (PFS) | 0.2 | $11M | 769k | 14.32 | |
A. O. Smith Corporation (AOS) | 0.2 | $11M | 268k | 42.30 | |
SYNNEX Corporation (SNX) | 0.2 | $11M | 350k | 31.70 | |
National Instruments | 0.2 | $11M | 379k | 29.70 | |
O'reilly Automotive (ORLY) | 0.2 | $11M | 172k | 65.51 | |
Leggett & Platt (LEG) | 0.2 | $11M | 438k | 24.38 | |
Fifth Street Finance | 0.2 | $10M | 887k | 11.60 | |
Atmel Corporation | 0.2 | $11M | 750k | 14.07 | |
Sirona Dental Systems | 0.2 | $10M | 195k | 53.10 | |
Potlatch Corporation (PCH) | 0.2 | $11M | 296k | 35.27 | |
IDEXX Laboratories (IDXX) | 0.2 | $9.7M | 125k | 77.56 | |
Apollo | 0.2 | $10M | 232k | 43.68 | |
Insituform Technologies | 0.2 | $9.8M | 469k | 20.97 | |
Jack Henry & Associates (JKHY) | 0.2 | $9.9M | 331k | 30.01 | |
Columbia Banking System (COLB) | 0.2 | $9.9M | 573k | 17.22 | |
K12 | 0.2 | $9.9M | 298k | 33.14 | |
Gen-Probe Incorporated | 0.2 | $9.4M | 136k | 69.15 | |
IDEX Corporation (IEX) | 0.2 | $9.4M | 204k | 45.85 | |
TCF Financial Corporation | 0.2 | $9.5M | 691k | 13.80 | |
ZOLL Medical Corporation | 0.2 | $9.1M | 161k | 56.66 | |
Minerals Technologies (MTX) | 0.2 | $8.6M | 130k | 66.29 | |
BorgWarner (BWA) | 0.2 | $8.9M | 110k | 80.79 | |
Herman Miller (MLKN) | 0.1 | $8.5M | 312k | 27.22 | |
Red Hat | 0.1 | $8.3M | 180k | 45.90 | |
Tibco Software | 0.1 | $8.2M | 283k | 29.02 | |
Bill Barrett Corporation | 0.1 | $8.5M | 184k | 46.35 | |
Modine Manufacturing (MOD) | 0.1 | $8.6M | 557k | 15.37 | |
athenahealth | 0.1 | $8.2M | 199k | 41.10 | |
HMS Holdings | 0.1 | $8.5M | 111k | 76.87 | |
First Midwest Ban | 0.1 | $7.7M | 627k | 12.29 | |
Fred's | 0.1 | $7.5M | 522k | 14.43 | |
OmniVision Technologies | 0.1 | $7.7M | 221k | 34.81 | |
Panera Bread Company | 0.1 | $7.8M | 62k | 125.67 | |
Buffalo Wild Wings | 0.1 | $7.8M | 117k | 66.31 | |
Neogen Corporation (NEOG) | 0.1 | $7.5M | 166k | 45.21 | |
Ancestry | 0.1 | $7.6M | 185k | 41.39 | |
Arch Chemicals | 0.1 | $7.0M | 204k | 34.44 | |
Knight Capital | 0.1 | $7.3M | 659k | 11.02 | |
MasTec (MTZ) | 0.1 | $7.1M | 359k | 19.72 | |
Westport Innovations | 0.1 | $7.4M | 309k | 24.02 | |
Acme Packet | 0.1 | $7.3M | 104k | 70.13 | |
Cavium | 0.1 | $7.5M | 171k | 43.59 | |
International Rectifier Corporation | 0.1 | $6.6M | 235k | 27.97 | |
Arch Coal | 0.1 | $6.6M | 246k | 26.66 | |
St. Joe Company (JOE) | 0.1 | $6.8M | 326k | 20.84 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.2M | 209k | 29.72 | |
LeapFrog Enterprises | 0.1 | $6.2M | 1.5M | 4.22 | |
Stewart Information Services Corporation (STC) | 0.1 | $5.4M | 535k | 10.03 | |
Universal Forest Products | 0.1 | $5.8M | 240k | 23.96 | |
Nektar Therapeutics (NKTR) | 0.1 | $5.7M | 783k | 7.27 | |
SolarWinds | 0.1 | $5.5M | 212k | 26.14 | |
PICO Holdings | 0.1 | $4.4M | 152k | 29.00 | |
Biglari Holdings | 0.1 | $4.2M | 11k | 391.03 | |
Hittite Microwave Corporation | 0.1 | $3.6M | 58k | 61.91 | |
SuccessFactors | 0.1 | $3.2M | 110k | 29.40 | |
Callaway Golf Company (MODG) | 0.1 | $2.9M | 459k | 6.22 | |
Plexus (PLXS) | 0.0 | $1.6M | 47k | 34.81 | |
Wal-Mart Stores (WMT) | 0.0 | $871k | 16k | 53.11 | |
Chevron Corporation (CVX) | 0.0 | $1.2M | 12k | 102.85 | |
Microsoft Corporation (MSFT) | 0.0 | $766k | 30k | 26.00 | |
Goldman Sachs (GS) | 0.0 | $388k | 2.9k | 132.92 | |
Coca-Cola Company (KO) | 0.0 | $722k | 11k | 67.32 | |
Expeditors International of Washington (EXPD) | 0.0 | $291k | 5.7k | 51.28 | |
McDonald's Corporation (MCD) | 0.0 | $509k | 6.0k | 84.30 | |
Home Depot (HD) | 0.0 | $638k | 18k | 36.19 | |
Walt Disney Company (DIS) | 0.0 | $623k | 16k | 39.02 | |
AES Corporation (AES) | 0.0 | $413k | 32k | 12.74 | |
Carnival Corporation (CCL) | 0.0 | $366k | 9.7k | 37.61 | |
Nucor Corporation (NUE) | 0.0 | $334k | 8.1k | 41.23 | |
T. Rowe Price (TROW) | 0.0 | $556k | 9.2k | 60.36 | |
AmerisourceBergen (COR) | 0.0 | $495k | 12k | 41.36 | |
Agrium | 0.0 | $309k | 3.5k | 87.78 | |
McKesson Corporation (MCK) | 0.0 | $594k | 7.1k | 83.66 | |
Allergan | 0.0 | $469k | 5.6k | 83.23 | |
Apple (AAPL) | 0.0 | $803k | 2.4k | 335.84 | |
Colgate-Palmolive Company (CL) | 0.0 | $500k | 5.7k | 87.37 | |
Intuitive Surgical (ISRG) | 0.0 | $313k | 842.00 | 371.73 | |
Danaher Corporation (DHR) | 0.0 | $651k | 12k | 53.03 | |
Canadian Natural Resources (CNQ) | 0.0 | $316k | 7.5k | 41.89 | |
Illinois Tool Works (ITW) | 0.0 | $672k | 12k | 56.52 | |
AvalonBay Communities (AVB) | 0.0 | $451k | 3.5k | 128.49 | |
City National Corporation | 0.0 | $411k | 7.6k | 54.31 | |
Hormel Foods Corporation (HRL) | 0.0 | $405k | 14k | 29.80 | |
Celgene Corporation | 0.0 | $313k | 5.2k | 60.37 | |
Roper Industries (ROP) | 0.0 | $260k | 3.1k | 83.36 | |
Netflix (NFLX) | 0.0 | $236k | 898.00 | 262.81 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $201k | 4.0k | 50.46 |