IronBridge Capital

IronBridge Capital as of Sept. 30, 2011

Portfolio Holdings for IronBridge Capital

IronBridge Capital holds 236 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $120M 1.6M 72.63
Occidental Petroleum Corporation (OXY) 2.5 $107M 1.5M 71.50
Stericycle (SRCL) 2.2 $94M 1.2M 80.72
Costco Wholesale Corporation (COST) 2.1 $91M 1.1M 82.13
Union Pacific Corporation (UNP) 2.0 $88M 1.1M 81.67
Ross Stores (ROST) 2.0 $85M 1.1M 78.69
Chubb Corporation 1.9 $83M 1.4M 59.99
McKesson Corporation (MCK) 1.9 $80M 1.1M 72.70
Precision Castparts 1.9 $80M 516k 155.46
J.M. Smucker Company (SJM) 1.8 $79M 1.1M 72.89
Amazon (AMZN) 1.7 $71M 329k 216.23
Oracle Corporation (ORCL) 1.6 $69M 2.4M 28.74
Wells Fargo & Company (WFC) 1.6 $67M 2.8M 24.12
Brookfield Asset Management 1.5 $65M 2.4M 27.55
Oge Energy Corp (OGE) 1.5 $65M 1.4M 47.79
JPMorgan Chase & Co. (JPM) 1.5 $65M 2.2M 30.12
National-Oilwell Var 1.3 $57M 1.1M 51.22
Stanley Black & Decker (SWK) 1.3 $55M 1.1M 49.10
Crown Holdings (CCK) 1.2 $54M 1.7M 30.61
Apple (AAPL) 1.2 $54M 141k 381.32
WellPoint 1.2 $52M 798k 65.28
Helmerich & Payne (HP) 1.2 $52M 1.3M 40.60
Potash Corp. Of Saskatchewan I 1.2 $51M 1.2M 43.22
Rovi Corporation 1.1 $48M 1.1M 42.98
UGI Corporation (UGI) 1.1 $46M 1.7M 26.27
Qualcomm (QCOM) 1.0 $41M 844k 48.63
Alleghany Corporation 0.9 $41M 140k 288.50
Owens & Minor (OMI) 0.9 $40M 1.4M 28.48
Lululemon Athletica (LULU) 0.9 $39M 796k 48.69
Cullen/Frost Bankers (CFR) 0.8 $37M 799k 45.86
Tupperware Brands Corporation 0.8 $37M 681k 53.74
Cognizant Technology Solutions (CTSH) 0.8 $36M 575k 62.70
Citrix Systems 0.8 $36M 652k 54.53
Barrick Gold Corp (GOLD) 0.8 $35M 756k 46.65
ITC Holdings 0.8 $32M 418k 77.43
ARM Holdings 0.7 $30M 1.2M 25.50
Rayonier (RYN) 0.7 $31M 832k 36.79
American Financial (AFG) 0.7 $30M 972k 31.07
Esterline Technologies Corporation 0.7 $30M 578k 51.84
Cepheid 0.7 $28M 725k 38.83
Cypress Semiconductor Corporation 0.7 $28M 1.9M 14.97
IBERIABANK Corporation 0.6 $27M 577k 47.06
NewMarket Corporation (NEU) 0.6 $26M 171k 151.87
FMC Corporation (FMC) 0.6 $26M 373k 69.16
Alexander & Baldwin 0.6 $26M 698k 36.53
NetApp (NTAP) 0.6 $24M 715k 33.93
Alexion Pharmaceuticals 0.6 $25M 382k 64.06
Wolverine World Wide (WWW) 0.6 $24M 720k 33.25
Corn Products International 0.6 $23M 596k 39.24
Tractor Supply Company (TSCO) 0.5 $23M 370k 62.53
Mid-America Apartment (MAA) 0.5 $23M 382k 60.22
Under Armour (UAA) 0.5 $23M 348k 66.41
Essex Property Trust (ESS) 0.5 $23M 193k 120.04
Informatica Corporation 0.5 $23M 563k 40.95
Deckers Outdoor Corporation (DECK) 0.5 $23M 243k 93.16
Dover Corporation (DOV) 0.5 $22M 475k 46.60
Kennametal (KMT) 0.5 $22M 678k 32.74
Federal Realty Inv. Trust 0.5 $21M 257k 82.41
Coinstar 0.5 $20M 507k 40.00
El Paso Corporation 0.5 $19M 1.1M 17.48
Altera Corporation 0.5 $19M 615k 31.53
Bill Barrett Corporation 0.5 $19M 532k 36.24
GATX Corporation (GATX) 0.4 $19M 610k 30.99
Questar Corporation 0.4 $19M 1.1M 17.71
Luminex Corporation 0.4 $18M 829k 22.17
Rli (RLI) 0.4 $18M 282k 63.58
IDEXX Laboratories (IDXX) 0.4 $18M 263k 68.97
Waddell & Reed Financial 0.4 $18M 727k 25.01
Methanex Corp (MEOH) 0.4 $18M 866k 20.84
Syntel 0.4 $18M 418k 43.19
Sirona Dental Systems 0.4 $18M 423k 42.41
New Jersey Resources Corporation (NJR) 0.4 $18M 426k 42.57
Skyworks Solutions (SWKS) 0.4 $18M 1.0M 17.96
Markel Corporation (MKL) 0.4 $18M 50k 357.13
Genesee & Wyoming 0.4 $18M 378k 46.52
FEI Company 0.4 $18M 593k 29.96
Cabot Corporation (CBT) 0.4 $17M 691k 24.78
Gardner Denver 0.4 $17M 272k 63.55
Darden Restaurants (DRI) 0.4 $17M 388k 42.75
Watson Pharmaceuticals 0.4 $17M 246k 68.25
Thomas & Betts Corporation 0.4 $17M 415k 39.91
V.F. Corporation (VFC) 0.4 $16M 135k 121.52
Perrigo Company 0.4 $16M 167k 97.11
Corporate Office Properties Trust (CDP) 0.4 $16M 731k 21.78
Compass Minerals International (CMP) 0.4 $15M 230k 66.78
LifePoint Hospitals 0.3 $15M 412k 36.64
Amphenol Corporation (APH) 0.3 $15M 370k 40.77
Universal Health Services (UHS) 0.3 $15M 429k 34.00
Trimble Navigation (TRMB) 0.3 $14M 424k 33.55
Fifth Third Ban (FITB) 0.3 $14M 1.4M 10.10
Aptar (ATR) 0.3 $14M 311k 44.67
GrafTech International 0.3 $14M 1.1M 12.70
EnerSys (ENS) 0.3 $13M 664k 20.02
Jefferies 0.3 $13M 1.1M 12.41
Open Text Corp (OTEX) 0.3 $13M 252k 52.12
Triumph (TGI) 0.3 $13M 270k 48.74
Affiliated Managers (AMG) 0.3 $12M 159k 78.05
Teradata Corporation (TDC) 0.3 $13M 233k 53.53
Illumina (ILMN) 0.3 $12M 301k 40.92
Riverbed Technology 0.3 $12M 614k 19.96
Ametek (AME) 0.3 $13M 380k 32.97
Unit Corporation 0.3 $12M 332k 36.92
ACCRETIVE Health 0.3 $13M 589k 21.23
Stifel Financial (SF) 0.3 $12M 449k 26.56
Aruba Networks 0.3 $12M 565k 20.91
Digital Realty Trust (DLR) 0.3 $12M 209k 55.16
Avnet (AVT) 0.3 $12M 447k 26.08
Atwood Oceanics 0.3 $12M 342k 34.36
Bruker Corporation (BRKR) 0.3 $12M 847k 13.53
athenahealth 0.3 $12M 193k 59.55
O'reilly Automotive (ORLY) 0.3 $12M 176k 66.63
Lincoln Electric Holdings (LECO) 0.3 $11M 387k 29.01
Nordson Corporation (NDSN) 0.3 $11M 277k 39.74
Valmont Industries (VMI) 0.3 $11M 145k 77.94
Carpenter Technology Corporation (CRS) 0.3 $11M 246k 44.89
Redwood Trust (RWT) 0.2 $11M 953k 11.17
Moog (MOG.A) 0.2 $11M 327k 32.62
Semtech Corporation (SMTC) 0.2 $11M 508k 21.10
National Penn Bancshares 0.2 $11M 1.5M 7.01
Superior Energy Services 0.2 $11M 416k 26.24
Alexandria Real Estate Equities (ARE) 0.2 $11M 177k 61.39
Timken Company (TKR) 0.2 $10M 311k 32.82
Zions Bancorporation (ZION) 0.2 $10M 727k 14.08
Regal-beloit Corporation (RRX) 0.2 $10M 226k 45.38
ScanSource (SCSC) 0.2 $10M 351k 29.56
World Fuel Services Corporation (WKC) 0.2 $10M 319k 32.65
Poly 0.2 $11M 570k 18.37
Buffalo Wild Wings 0.2 $10M 172k 59.80
MWI Veterinary Supply 0.2 $11M 152k 68.82
QEP Resources 0.2 $10M 375k 27.07
Red Hat 0.2 $9.8M 231k 42.26
Littelfuse (LFUS) 0.2 $9.9M 247k 40.21
El Paso Electric Company 0.2 $9.7M 301k 32.09
Robbins & Myers 0.2 $9.7M 280k 34.71
Applied Industrial Technologies (AIT) 0.2 $9.9M 364k 27.16
Ancestry 0.2 $10M 427k 23.50
Cerner Corporation 0.2 $9.3M 135k 68.52
Apollo 0.2 $9.5M 241k 39.61
NVR (NVR) 0.2 $9.2M 15k 604.00
Whiting Petroleum Corporation 0.2 $9.3M 265k 35.08
Black Hills Corporation (BKH) 0.2 $9.4M 306k 30.64
Parametric Technology 0.2 $9.5M 615k 15.38
Leggett & Platt (LEG) 0.2 $8.8M 445k 19.79
FactSet Research Systems (FDS) 0.2 $9.1M 102k 88.97
Rock-Tenn Company 0.2 $9.2M 188k 48.68
Herbalife Ltd Com Stk (HLF) 0.2 $8.9M 166k 53.60
Oil States International (OIS) 0.2 $9.0M 178k 50.92
Jack Henry & Associates (JKHY) 0.2 $9.1M 313k 28.98
Swift Energy Company 0.2 $9.2M 378k 24.34
Albemarle Corporation (ALB) 0.2 $9.2M 227k 40.40
Potlatch Corporation (PCH) 0.2 $8.9M 284k 31.52
Progress Software Corporation (PRGS) 0.2 $8.5M 484k 17.55
BorgWarner (BWA) 0.2 $8.7M 144k 60.53
HMS Holdings 0.2 $8.7M 355k 24.39
SYNNEX Corporation (SNX) 0.2 $8.8M 335k 26.20
Westport Innovations 0.2 $8.5M 292k 28.93
Gen-Probe Incorporated 0.2 $8.0M 139k 57.25
Snap-on Incorporated (SNA) 0.2 $7.9M 179k 44.40
Buckle (BKE) 0.2 $8.2M 212k 38.46
TETRA Technologies (TTI) 0.2 $8.2M 1.1M 7.72
Orbital Sciences 0.2 $8.3M 650k 12.80
Fifth Street Finance 0.2 $8.2M 883k 9.32
Louisiana-Pacific Corporation (LPX) 0.2 $8.3M 1.6M 5.10
Reliance Steel & Aluminum (RS) 0.2 $8.3M 244k 34.01
Hill-Rom Holdings 0.2 $8.0M 266k 30.02
Tempur-Pedic International (SGI) 0.2 $8.3M 157k 52.61
A. O. Smith Corporation (AOS) 0.2 $8.2M 256k 32.03
National Instruments 0.2 $8.3M 364k 22.86
Tibco Software 0.2 $7.8M 351k 22.39
Knight Capital 0.2 $7.7M 629k 12.16
Provident Financial Services (PFS) 0.2 $7.9M 736k 10.75
Columbia Banking System (COLB) 0.2 $7.9M 552k 14.32
K12 0.2 $7.4M 292k 25.46
SolarWinds 0.2 $7.0M 318k 22.02
TCF Financial Corporation 0.1 $6.4M 696k 9.16
Panera Bread Company 0.1 $6.6M 64k 103.95
Taleo Corporation 0.1 $6.5M 251k 25.72
ZOLL Medical Corporation 0.1 $6.0M 160k 37.74
IDEX Corporation (IEX) 0.1 $5.9M 191k 31.16
Minerals Technologies (MTX) 0.1 $6.1M 124k 49.27
Modine Manufacturing (MOD) 0.1 $6.2M 682k 9.06
MasTec (MTZ) 0.1 $5.9M 333k 17.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.5M 194k 28.37
Neogen Corporation (NEOG) 0.1 $5.6M 162k 34.74
SuccessFactors 0.1 $5.4M 234k 22.99
Cavium 0.1 $5.5M 204k 27.01
KKR Financial Holdings 0.1 $5.2M 706k 7.43
Herman Miller (MLKN) 0.1 $5.3M 299k 17.86
Complete Production Services 0.1 $5.0M 264k 18.85
Universal Forest Products 0.1 $5.1M 213k 24.05
Fred's 0.1 $5.3M 498k 10.66
Stewart Information Services Corporation (STC) 0.1 $4.5M 513k 8.84
LeapFrog Enterprises 0.1 $4.6M 1.4M 3.37
Acme Packet 0.1 $4.6M 107k 42.59
Fresh Market 0.1 $4.9M 129k 38.16
International Rectifier Corporation 0.1 $4.2M 226k 18.62
Ez (EZPW) 0.1 $4.3M 150k 28.54
Nektar Therapeutics 0.1 $3.9M 806k 4.85
iShares Russell 2000 Index (IWM) 0.1 $3.5M 54k 64.30
PICO Holdings 0.1 $3.0M 146k 20.51
OmniVision Technologies 0.1 $3.1M 221k 14.04
Biglari Holdings 0.1 $3.0M 10k 296.43
Hittite Microwave Corporation 0.1 $2.6M 54k 48.70
Microsoft Corporation (MSFT) 0.0 $733k 30k 24.88
Coca-Cola Company (KO) 0.0 $725k 11k 67.60
Wal-Mart Stores (WMT) 0.0 $851k 16k 51.89
Chevron Corporation (CVX) 0.0 $1.1M 12k 92.59
Verizon Communications (VZ) 0.0 $835k 23k 36.80
Plexus (PLXS) 0.0 $1.1M 47k 22.62
Goldman Sachs (GS) 0.0 $276k 2.9k 94.55
Expeditors International of Washington (EXPD) 0.0 $230k 5.7k 40.53
McDonald's Corporation (MCD) 0.0 $530k 6.0k 87.78
Home Depot (HD) 0.0 $579k 18k 32.85
Walt Disney Company (DIS) 0.0 $482k 16k 30.19
AES Corporation (AES) 0.0 $316k 32k 9.75
Carnival Corporation (CCL) 0.0 $318k 11k 30.34
Nucor Corporation (NUE) 0.0 $269k 8.5k 31.65
T. Rowe Price (TROW) 0.0 $440k 9.2k 47.76
Johnson Controls 0.0 $348k 13k 26.38
AmerisourceBergen (COR) 0.0 $348k 9.3k 37.23
Celestica 0.0 $615k 85k 7.25
Agrium 0.0 $341k 5.1k 66.73
Becton, Dickinson and (BDX) 0.0 $233k 3.2k 73.27
Allergan 0.0 $464k 5.6k 82.34
Capital One Financial (COF) 0.0 $302k 7.6k 39.68
Colgate-Palmolive Company (CL) 0.0 $430k 4.9k 88.60
Intuitive Surgical (ISRG) 0.0 $307k 842.00 364.61
Schlumberger (SLB) 0.0 $380k 6.4k 59.65
Danaher Corporation (DHR) 0.0 $515k 12k 41.95
Illinois Tool Works (ITW) 0.0 $495k 12k 41.63
Google 0.0 $616k 1.2k 515.05
AvalonBay Communities (AVB) 0.0 $400k 3.5k 113.96
City National Corporation 0.0 $286k 7.6k 37.79
Roper Industries (ROP) 0.0 $277k 4.0k 68.92
Hormel Foods Corporation (HRL) 0.0 $367k 14k 27.01
Celgene Corporation 0.0 $321k 5.2k 61.91