IronBridge Capital as of Dec. 31, 2011
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 232 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $135M | 1.6M | 84.76 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $118M | 1.3M | 93.70 | |
| J.M. Smucker Company (SJM) | 2.1 | $100M | 1.3M | 78.17 | |
| Ross Stores (ROST) | 2.0 | $94M | 2.0M | 47.53 | |
| Union Pacific Corporation (UNP) | 2.0 | $93M | 875k | 105.94 | |
| Chubb Corporation | 2.0 | $92M | 1.3M | 69.22 | |
| Stericycle (SRCL) | 1.9 | $88M | 1.1M | 77.92 | |
| McKesson Corporation (MCK) | 1.8 | $83M | 1.1M | 77.91 | |
| Oge Energy Corp (OGE) | 1.6 | $75M | 1.3M | 56.71 | |
| Wells Fargo & Company (WFC) | 1.6 | $74M | 2.7M | 27.56 | |
| Stanley Black & Decker (SWK) | 1.6 | $73M | 1.1M | 67.60 | |
| Helmerich & Payne (HP) | 1.6 | $72M | 1.2M | 58.36 | |
| Precision Castparts | 1.5 | $68M | 414k | 164.79 | |
| Costco Wholesale Corporation (COST) | 1.4 | $67M | 809k | 83.32 | |
| 1.4 | $67M | 103k | 645.90 | ||
| WellPoint | 1.4 | $63M | 956k | 66.25 | |
| Brookfield Asset Management | 1.4 | $63M | 2.3M | 27.48 | |
| Oracle Corporation (ORCL) | 1.3 | $59M | 2.3M | 25.65 | |
| Qualcomm (QCOM) | 1.3 | $58M | 1.1M | 54.70 | |
| Crown Holdings (CCK) | 1.2 | $57M | 1.7M | 33.58 | |
| National-Oilwell Var | 1.2 | $57M | 833k | 67.99 | |
| Apple (AAPL) | 1.2 | $55M | 136k | 405.00 | |
| Amazon (AMZN) | 1.2 | $55M | 318k | 173.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $51M | 1.5M | 33.25 | |
| UGI Corporation (UGI) | 1.1 | $51M | 1.7M | 29.40 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $48M | 742k | 64.31 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $47M | 1.1M | 41.28 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $45M | 847k | 52.91 | |
| BorgWarner (BWA) | 0.9 | $42M | 654k | 63.74 | |
| Tupperware Brands Corporation | 0.8 | $39M | 699k | 55.97 | |
| Citrix Systems | 0.8 | $38M | 633k | 60.72 | |
| ARM Holdings | 0.8 | $38M | 1.4M | 27.67 | |
| Alleghany Corporation | 0.8 | $37M | 131k | 285.29 | |
| Lululemon Athletica (LULU) | 0.8 | $36M | 773k | 46.66 | |
| American Financial (AFG) | 0.8 | $36M | 962k | 36.89 | |
| Owens & Minor (OMI) | 0.8 | $35M | 1.2M | 27.79 | |
| NewMarket Corporation (NEU) | 0.7 | $33M | 169k | 198.11 | |
| Rayonier (RYN) | 0.7 | $33M | 747k | 44.63 | |
| Barrick Gold Corp (GOLD) | 0.7 | $33M | 729k | 45.25 | |
| Esterline Technologies Corporation | 0.7 | $32M | 572k | 55.97 | |
| ITC Holdings | 0.7 | $31M | 414k | 75.88 | |
| FMC Corporation (FMC) | 0.7 | $32M | 367k | 86.04 | |
| Corn Products International | 0.7 | $31M | 590k | 52.59 | |
| Cypress Semiconductor Corporation | 0.7 | $31M | 1.8M | 16.89 | |
| Essex Property Trust (ESS) | 0.7 | $30M | 214k | 140.51 | |
| Alexander & Baldwin | 0.6 | $28M | 690k | 40.82 | |
| IBERIABANK Corporation | 0.6 | $28M | 571k | 49.30 | |
| Dover Corporation (DOV) | 0.6 | $27M | 472k | 58.05 | |
| Cepheid | 0.6 | $27M | 793k | 34.41 | |
| GATX Corporation (GATX) | 0.6 | $26M | 603k | 43.66 | |
| Tractor Supply Company (TSCO) | 0.6 | $26M | 365k | 70.15 | |
| Wolverine World Wide (WWW) | 0.6 | $26M | 714k | 35.64 | |
| NetApp (NTAP) | 0.5 | $25M | 690k | 36.27 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $25M | 330k | 75.57 | |
| Kennametal (KMT) | 0.5 | $25M | 670k | 36.52 | |
| Under Armour (UAA) | 0.5 | $25M | 345k | 71.79 | |
| FEI Company | 0.5 | $24M | 588k | 40.78 | |
| Mid-America Apartment (MAA) | 0.5 | $24M | 378k | 62.55 | |
| Federal Realty Inv. Trust | 0.5 | $23M | 255k | 90.75 | |
| Genesee & Wyoming | 0.5 | $23M | 375k | 60.58 | |
| Thomas & Betts Corporation | 0.5 | $22M | 407k | 54.60 | |
| Cabot Corporation (CBT) | 0.5 | $22M | 683k | 32.14 | |
| Affiliated Managers (AMG) | 0.5 | $21M | 223k | 95.95 | |
| Questar Corporation | 0.5 | $21M | 1.1M | 19.86 | |
| Gardner Denver | 0.5 | $21M | 270k | 77.06 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $21M | 422k | 49.20 | |
| Markel Corporation (MKL) | 0.4 | $21M | 49k | 414.67 | |
| Informatica Corporation | 0.4 | $21M | 558k | 36.93 | |
| IDEXX Laboratories (IDXX) | 0.4 | $20M | 260k | 76.96 | |
| Bill Barrett Corporation | 0.4 | $20M | 580k | 34.07 | |
| Alexion Pharmaceuticals | 0.4 | $20M | 280k | 71.50 | |
| Methanex Corp (MEOH) | 0.4 | $20M | 853k | 22.82 | |
| Syntel | 0.4 | $19M | 414k | 46.77 | |
| Riverbed Technology | 0.4 | $19M | 804k | 23.50 | |
| Sirona Dental Systems | 0.4 | $18M | 418k | 44.04 | |
| Trimble Navigation (TRMB) | 0.4 | $18M | 420k | 43.40 | |
| Darden Restaurants (DRI) | 0.4 | $18M | 385k | 45.58 | |
| Waddell & Reed Financial | 0.4 | $18M | 721k | 24.77 | |
| Fifth Third Ban (FITB) | 0.4 | $18M | 1.4M | 12.72 | |
| EnerSys (ENS) | 0.4 | $18M | 688k | 25.97 | |
| Tibco Software | 0.4 | $17M | 718k | 23.91 | |
| Luminex Corporation | 0.4 | $17M | 820k | 21.23 | |
| Aruba Networks | 0.4 | $17M | 928k | 18.52 | |
| Amphenol Corporation (APH) | 0.4 | $17M | 367k | 45.39 | |
| Compass Minerals International (CMP) | 0.3 | $16M | 228k | 68.85 | |
| Rli (RLI) | 0.3 | $16M | 219k | 72.86 | |
| Aptar (ATR) | 0.3 | $16M | 305k | 52.17 | |
| Ametek (AME) | 0.3 | $16M | 377k | 42.10 | |
| Coinstar | 0.3 | $15M | 332k | 45.64 | |
| Triumph (TGI) | 0.3 | $15M | 264k | 58.45 | |
| Unit Corporation | 0.3 | $15M | 331k | 46.40 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $15M | 380k | 39.12 | |
| LifePoint Hospitals | 0.3 | $15M | 405k | 37.15 | |
| Watson Pharmaceuticals | 0.3 | $15M | 246k | 60.34 | |
| GrafTech International | 0.3 | $15M | 1.1M | 13.65 | |
| Stifel Financial (SF) | 0.3 | $14M | 443k | 32.05 | |
| ACCRETIVE Health | 0.3 | $15M | 635k | 22.98 | |
| Digital Realty Trust (DLR) | 0.3 | $14M | 208k | 66.67 | |
| Avnet (AVT) | 0.3 | $14M | 444k | 31.09 | |
| NVR (NVR) | 0.3 | $14M | 20k | 686.00 | |
| Moog (MOG.A) | 0.3 | $14M | 320k | 43.93 | |
| Parametric Technology | 0.3 | $14M | 760k | 18.26 | |
| Atwood Oceanics | 0.3 | $13M | 338k | 39.79 | |
| Oil States International (OIS) | 0.3 | $14M | 176k | 76.37 | |
| Robbins & Myers | 0.3 | $13M | 276k | 48.55 | |
| Apollo | 0.3 | $13M | 239k | 53.87 | |
| World Fuel Services Corporation (WKC) | 0.3 | $13M | 314k | 41.98 | |
| Valmont Industries (VMI) | 0.3 | $13M | 143k | 90.79 | |
| Open Text Corp (OTEX) | 0.3 | $13M | 250k | 51.14 | |
| Columbia Banking System (COLB) | 0.3 | $13M | 686k | 19.27 | |
| ScanSource (SCSC) | 0.3 | $12M | 345k | 36.00 | |
| Semtech Corporation (SMTC) | 0.3 | $12M | 500k | 24.82 | |
| Applied Industrial Technologies (AIT) | 0.3 | $13M | 358k | 35.17 | |
| National Penn Bancshares | 0.3 | $13M | 1.5M | 8.44 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $13M | 242k | 51.48 | |
| Timken Company (TKR) | 0.3 | $12M | 308k | 38.71 | |
| Whiting Petroleum Corporation | 0.3 | $12M | 263k | 46.69 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $12M | 174k | 68.97 | |
| Universal Health Services (UHS) | 0.2 | $12M | 301k | 38.86 | |
| FactSet Research Systems (FDS) | 0.2 | $12M | 135k | 87.28 | |
| Zions Bancorporation (ZION) | 0.2 | $12M | 721k | 16.28 | |
| Regal-beloit Corporation (RRX) | 0.2 | $11M | 225k | 50.97 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $12M | 243k | 48.69 | |
| Buffalo Wild Wings | 0.2 | $11M | 169k | 67.51 | |
| Albemarle Corporation (ALB) | 0.2 | $12M | 225k | 51.51 | |
| Superior Energy Services | 0.2 | $12M | 412k | 28.44 | |
| Teradata Corporation (TDC) | 0.2 | $11M | 231k | 48.51 | |
| Nordson Corporation (NDSN) | 0.2 | $11M | 275k | 41.18 | |
| HMS Holdings | 0.2 | $11M | 350k | 31.98 | |
| Swift Energy Company | 0.2 | $11M | 374k | 29.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $11M | 137k | 79.95 | |
| Rock-Tenn Company | 0.2 | $11M | 187k | 57.70 | |
| Littelfuse (LFUS) | 0.2 | $11M | 244k | 42.98 | |
| Perrigo Company | 0.2 | $11M | 110k | 97.30 | |
| QEP Resources | 0.2 | $11M | 372k | 29.30 | |
| Edwards Lifesciences (EW) | 0.2 | $10M | 142k | 70.70 | |
| Leggett & Platt (LEG) | 0.2 | $10M | 441k | 23.04 | |
| ZOLL Medical Corporation | 0.2 | $10M | 161k | 63.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $10M | 139k | 73.75 | |
| Black Hills Corporation (BKH) | 0.2 | $10M | 301k | 33.58 | |
| Bruker Corporation (BRKR) | 0.2 | $10M | 836k | 12.42 | |
| El Paso Electric Company | 0.2 | $10M | 297k | 34.64 | |
| A. O. Smith Corporation (AOS) | 0.2 | $10M | 252k | 40.12 | |
| Jack Henry & Associates (JKHY) | 0.2 | $10M | 307k | 33.61 | |
| SYNNEX Corporation (SNX) | 0.2 | $10M | 330k | 30.46 | |
| MWI Veterinary Supply | 0.2 | $10M | 151k | 66.44 | |
| Redwood Trust (RWT) | 0.2 | $9.6M | 939k | 10.18 | |
| TETRA Technologies (TTI) | 0.2 | $9.8M | 1.1M | 9.34 | |
| Maxim Integrated Products | 0.2 | $9.9M | 380k | 26.04 | |
| Coventry Health Care | 0.2 | $9.8M | 322k | 30.37 | |
| Cubist Pharmaceuticals | 0.2 | $9.9M | 251k | 39.62 | |
| Provident Financial Services (PFS) | 0.2 | $9.7M | 725k | 13.39 | |
| Taleo Corporation | 0.2 | $9.6M | 248k | 38.69 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $9.7M | 458k | 21.26 | |
| Westport Innovations | 0.2 | $9.5M | 287k | 33.24 | |
| Ancestry | 0.2 | $9.8M | 426k | 22.96 | |
| V.F. Corporation (VFC) | 0.2 | $9.3M | 74k | 126.99 | |
| Red Hat | 0.2 | $9.5M | 229k | 41.29 | |
| Orbital Sciences | 0.2 | $9.3M | 641k | 14.53 | |
| Illumina (ILMN) | 0.2 | $9.1M | 299k | 30.48 | |
| athenahealth | 0.2 | $9.4M | 191k | 49.12 | |
| Poly | 0.2 | $9.2M | 562k | 16.30 | |
| National Instruments | 0.2 | $9.3M | 359k | 25.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $8.9M | 176k | 50.62 | |
| Fifth Street Finance | 0.2 | $8.9M | 933k | 9.57 | |
| Complete Production Services | 0.2 | $8.7M | 259k | 33.56 | |
| Hill-Rom Holdings | 0.2 | $8.8M | 262k | 33.69 | |
| Panera Bread Company | 0.2 | $8.9M | 63k | 141.44 | |
| SolarWinds | 0.2 | $8.8M | 314k | 27.95 | |
| Cerner Corporation | 0.2 | $8.2M | 134k | 61.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.4M | 1.0M | 8.07 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $8.5M | 165k | 51.67 | |
| Tempur-Pedic International (SGI) | 0.2 | $8.2M | 156k | 52.53 | |
| Potlatch Corporation (PCH) | 0.2 | $8.6M | 276k | 31.11 | |
| Gen-Probe Incorporated | 0.2 | $8.1M | 137k | 59.12 | |
| Buckeye Technologies | 0.2 | $8.0M | 238k | 33.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.6M | 467k | 16.22 | |
| IDEX Corporation (IEX) | 0.1 | $7.0M | 188k | 37.11 | |
| TCF Financial Corporation | 0.1 | $7.2M | 697k | 10.32 | |
| Minerals Technologies (MTX) | 0.1 | $6.9M | 122k | 56.53 | |
| Fred's | 0.1 | $7.2M | 491k | 14.58 | |
| Universal Forest Products | 0.1 | $6.5M | 211k | 30.87 | |
| Modine Manufacturing (MOD) | 0.1 | $6.4M | 675k | 9.46 | |
| MasTec (MTZ) | 0.1 | $6.7M | 384k | 17.37 | |
| Stewart Information Services Corporation (STC) | 0.1 | $5.8M | 505k | 11.55 | |
| KKR Financial Holdings | 0.1 | $6.1M | 700k | 8.73 | |
| International Rectifier Corporation | 0.1 | $6.1M | 316k | 19.42 | |
| Fresh Market | 0.1 | $6.0M | 150k | 39.90 | |
| Buckle (BKE) | 0.1 | $5.7M | 140k | 40.87 | |
| Herman Miller (MLKN) | 0.1 | $5.4M | 295k | 18.45 | |
| Ez (EZPW) | 0.1 | $5.6M | 213k | 26.37 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.5M | 191k | 28.96 | |
| LeapFrog Enterprises | 0.1 | $5.8M | 1.0M | 5.59 | |
| Cavium | 0.1 | $5.7M | 202k | 28.43 | |
| K12 | 0.1 | $5.3M | 297k | 17.94 | |
| Nektar Therapeutics | 0.1 | $4.4M | 794k | 5.60 | |
| Neogen Corporation (NEOG) | 0.1 | $4.9M | 159k | 30.64 | |
| EastGroup Properties (EGP) | 0.1 | $4.2M | 97k | 43.48 | |
| Biglari Holdings | 0.1 | $3.7M | 10k | 368.23 | |
| PICO Holdings | 0.1 | $3.0M | 144k | 20.58 | |
| Hittite Microwave Corporation | 0.1 | $2.7M | 54k | 49.38 | |
| OmniVision Technologies | 0.1 | $2.7M | 218k | 12.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 12k | 106.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $765k | 30k | 25.97 | |
| Coca-Cola Company (KO) | 0.0 | $750k | 11k | 69.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $980k | 16k | 59.76 | |
| Walt Disney Company (DIS) | 0.0 | $715k | 19k | 37.48 | |
| Verizon Communications (VZ) | 0.0 | $910k | 23k | 40.11 | |
| Goldman Sachs (GS) | 0.0 | $264k | 2.9k | 90.44 | |
| McDonald's Corporation (MCD) | 0.0 | $606k | 6.0k | 100.36 | |
| Home Depot (HD) | 0.0 | $559k | 13k | 42.04 | |
| AES Corporation (AES) | 0.0 | $384k | 32k | 11.85 | |
| Carnival Corporation (CCL) | 0.0 | $342k | 11k | 32.63 | |
| Nucor Corporation (NUE) | 0.0 | $336k | 8.5k | 39.53 | |
| T. Rowe Price (TROW) | 0.0 | $525k | 9.2k | 56.99 | |
| Johnson Controls | 0.0 | $412k | 13k | 31.24 | |
| AmerisourceBergen (COR) | 0.0 | $342k | 9.2k | 37.22 | |
| Agrium | 0.0 | $343k | 5.1k | 67.12 | |
| Allergan | 0.0 | $494k | 5.6k | 87.67 | |
| Capital One Financial (COF) | 0.0 | $322k | 7.6k | 42.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $448k | 4.9k | 92.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $296k | 639.00 | 463.22 | |
| Schlumberger (SLB) | 0.0 | $435k | 6.4k | 68.29 | |
| Danaher Corporation (DHR) | 0.0 | $578k | 12k | 47.08 | |
| Illinois Tool Works (ITW) | 0.0 | $555k | 12k | 46.68 | |
| AvalonBay Communities (AVB) | 0.0 | $458k | 3.5k | 130.48 | |
| City National Corporation | 0.0 | $334k | 7.6k | 44.13 | |
| Roper Industries (ROP) | 0.0 | $349k | 4.0k | 86.84 | |
| Altera Corporation | 0.0 | $284k | 7.7k | 37.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $398k | 14k | 29.29 | |
| Celgene Corporation | 0.0 | $428k | 6.3k | 67.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $232k | 5.7k | 40.88 |