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 | 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 | 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 | 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 |