IronBridge Capital as of March 31, 2012
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 229 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.7 | $137M | 1.6M | 86.33 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $119M | 1.3M | 94.78 | |
| Apple (AAPL) | 2.3 | $116M | 192k | 603.17 | |
| J.M. Smucker Company (SJM) | 2.0 | $103M | 1.3M | 80.98 | |
| Costco Wholesale Corporation (COST) | 1.9 | $94M | 1.0M | 90.35 | |
| Stericycle (SRCL) | 1.9 | $94M | 1.1M | 83.74 | |
| McKesson Corporation (MCK) | 1.8 | $93M | 1.1M | 87.96 | |
| Chubb Corporation | 1.8 | $92M | 1.3M | 68.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $91M | 2.7M | 33.89 | |
| Stanley Black & Decker (SWK) | 1.6 | $83M | 1.1M | 77.40 | |
| Oge Energy Corp (OGE) | 1.6 | $81M | 1.5M | 53.53 | |
| Dover Corporation (DOV) | 1.6 | $81M | 1.3M | 62.72 | |
| Qualcomm (QCOM) | 1.4 | $72M | 1.1M | 67.97 | |
| Brookfield Asset Management | 1.4 | $72M | 2.3M | 31.58 | |
| Precision Castparts | 1.4 | $72M | 412k | 173.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $70M | 1.5M | 45.64 | |
| Union Pacific Corporation (UNP) | 1.4 | $70M | 646k | 107.90 | |
| WellPoint | 1.4 | $70M | 952k | 73.30 | |
| 1.3 | $67M | 103k | 646.55 | ||
| Oracle Corporation (ORCL) | 1.3 | $67M | 2.3M | 29.19 | |
| National-Oilwell Var | 1.3 | $65M | 828k | 78.62 | |
| Amazon (AMZN) | 1.3 | $65M | 316k | 203.88 | |
| BorgWarner (BWA) | 1.2 | $64M | 758k | 84.12 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $56M | 739k | 76.31 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $53M | 900k | 58.69 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $52M | 1.1M | 45.59 | |
| Helmerich & Payne (HP) | 0.9 | $47M | 892k | 53.00 | |
| UGI Corporation (UGI) | 0.9 | $47M | 1.7M | 27.42 | |
| Owens & Minor (OMI) | 0.9 | $44M | 1.5M | 30.40 | |
| Tupperware Brands Corporation | 0.8 | $44M | 689k | 63.23 | |
| Alleghany Corporation | 0.8 | $42M | 128k | 331.20 | |
| Lululemon Athletica (LULU) | 0.8 | $41M | 552k | 73.90 | |
| Esterline Technologies Corporation | 0.8 | $41M | 577k | 71.06 | |
| FMC Corporation (FMC) | 0.8 | $39M | 369k | 106.03 | |
| ARM Holdings | 0.8 | $39M | 1.4M | 28.34 | |
| IBERIABANK Corporation | 0.8 | $39M | 730k | 53.87 | |
| American Financial (AFG) | 0.7 | $38M | 968k | 38.86 | |
| Corn Products International | 0.7 | $34M | 594k | 57.35 | |
| Cepheid | 0.7 | $34M | 795k | 42.60 | |
| Alexander & Baldwin | 0.7 | $34M | 701k | 48.23 | |
| Rayonier (RYN) | 0.7 | $33M | 745k | 44.26 | |
| Essex Property Trust (ESS) | 0.6 | $33M | 217k | 150.77 | |
| ITC Holdings | 0.6 | $32M | 418k | 77.14 | |
| NewMarket Corporation (NEU) | 0.6 | $32M | 169k | 189.44 | |
| Barrick Gold Corp (GOLD) | 0.6 | $32M | 725k | 43.43 | |
| Atwood Oceanics | 0.6 | $32M | 707k | 44.77 | |
| Cypress Semiconductor Corporation | 0.6 | $31M | 2.0M | 15.69 | |
| NetApp (NTAP) | 0.6 | $31M | 686k | 44.80 | |
| Kennametal (KMT) | 0.6 | $30M | 672k | 44.88 | |
| Cabot Corporation (CBT) | 0.6 | $29M | 692k | 42.52 | |
| Mid-America Apartment (MAA) | 0.6 | $29M | 431k | 66.49 | |
| Methanex Corp (MEOH) | 0.5 | $28M | 862k | 32.22 | |
| Wolverine World Wide (WWW) | 0.5 | $27M | 721k | 37.50 | |
| Under Armour (UAA) | 0.5 | $27M | 286k | 94.01 | |
| Affiliated Managers (AMG) | 0.5 | $25M | 227k | 110.95 | |
| Tractor Supply Company (TSCO) | 0.5 | $25M | 275k | 91.19 | |
| Waddell & Reed Financial | 0.5 | $25M | 777k | 32.45 | |
| GATX Corporation (GATX) | 0.5 | $25M | 609k | 40.71 | |
| Federal Realty Inv. Trust | 0.5 | $25M | 259k | 96.95 | |
| EnerSys (ENS) | 0.5 | $24M | 689k | 34.93 | |
| Syntel | 0.5 | $23M | 417k | 55.78 | |
| Trimble Navigation (TRMB) | 0.5 | $23M | 423k | 54.89 | |
| Riverbed Technology | 0.5 | $23M | 820k | 27.87 | |
| Markel Corporation (MKL) | 0.4 | $22M | 50k | 446.68 | |
| Tibco Software | 0.4 | $22M | 721k | 31.00 | |
| Amphenol Corporation (APH) | 0.4 | $22M | 371k | 59.44 | |
| Sirona Dental Systems | 0.4 | $22M | 422k | 51.49 | |
| Informatica Corporation | 0.4 | $22M | 409k | 53.15 | |
| Ross Stores (ROST) | 0.4 | $22M | 372k | 58.30 | |
| Avnet (AVT) | 0.4 | $21M | 586k | 36.28 | |
| Oil States International (OIS) | 0.4 | $22M | 276k | 77.76 | |
| Parametric Technology | 0.4 | $21M | 754k | 28.16 | |
| Coinstar | 0.4 | $21M | 330k | 63.69 | |
| Questar Corporation | 0.4 | $21M | 1.1M | 19.36 | |
| Genesee & Wyoming | 0.4 | $21M | 380k | 54.52 | |
| Aruba Networks | 0.4 | $21M | 947k | 22.06 | |
| Darden Restaurants (DRI) | 0.4 | $20M | 388k | 50.76 | |
| Fifth Third Ban (FITB) | 0.4 | $20M | 1.4M | 14.03 | |
| IDEXX Laboratories (IDXX) | 0.4 | $19M | 219k | 87.71 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $19M | 428k | 44.94 | |
| Alexion Pharmaceuticals | 0.4 | $19M | 208k | 92.24 | |
| Luminex Corporation | 0.4 | $19M | 829k | 23.19 | |
| Crown Holdings (CCK) | 0.4 | $19M | 518k | 36.83 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $19M | 229k | 83.17 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $19M | 299k | 63.48 | |
| Ametek (AME) | 0.4 | $19M | 381k | 48.57 | |
| FEI Company | 0.4 | $19M | 380k | 48.93 | |
| Gardner Denver | 0.3 | $18M | 279k | 63.94 | |
| Illumina (ILMN) | 0.3 | $17M | 328k | 52.55 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $17M | 377k | 45.09 | |
| Maxim Integrated Products | 0.3 | $17M | 601k | 28.31 | |
| Aptar (ATR) | 0.3 | $17M | 303k | 54.97 | |
| First Niagara Financial | 0.3 | $17M | 1.7M | 9.92 | |
| National Penn Bancshares | 0.3 | $17M | 1.9M | 8.94 | |
| Triumph (TGI) | 0.3 | $17M | 264k | 62.89 | |
| Superior Energy Services | 0.3 | $17M | 662k | 25.80 | |
| Columbia Banking System (COLB) | 0.3 | $17M | 742k | 22.86 | |
| Compass Minerals International (CMP) | 0.3 | $17M | 231k | 71.66 | |
| Watson Pharmaceuticals | 0.3 | $17M | 246k | 66.88 | |
| Stifel Financial (SF) | 0.3 | $16M | 435k | 37.79 | |
| Valmont Industries (VMI) | 0.3 | $17M | 140k | 117.83 | |
| Digital Realty Trust (DLR) | 0.3 | $16M | 214k | 73.53 | |
| Teradata Corporation (TDC) | 0.3 | $16M | 234k | 68.84 | |
| Timken Company (TKR) | 0.3 | $16M | 313k | 51.01 | |
| LifePoint Hospitals | 0.3 | $16M | 404k | 39.42 | |
| Whiting Petroleum Corporation | 0.3 | $16M | 296k | 53.83 | |
| Cubist Pharmaceuticals | 0.3 | $16M | 367k | 43.34 | |
| Open Text Corp (OTEX) | 0.3 | $16M | 255k | 61.26 | |
| NVR (NVR) | 0.3 | $15M | 21k | 733.02 | |
| Nordson Corporation (NDSN) | 0.3 | $15M | 277k | 54.45 | |
| Buffalo Wild Wings | 0.3 | $15M | 168k | 91.38 | |
| Pvh Corporation (PVH) | 0.3 | $15M | 170k | 89.27 | |
| Littelfuse (LFUS) | 0.3 | $15M | 240k | 62.33 | |
| Regal-beloit Corporation (RRX) | 0.3 | $15M | 226k | 65.41 | |
| Bill Barrett Corporation | 0.3 | $15M | 581k | 25.40 | |
| GrafTech International | 0.3 | $15M | 1.3M | 11.90 | |
| Applied Industrial Technologies (AIT) | 0.3 | $15M | 356k | 41.44 | |
| Unit Corporation | 0.3 | $15M | 343k | 42.51 | |
| Robbins & Myers | 0.3 | $14M | 275k | 52.07 | |
| Albemarle Corporation (ALB) | 0.3 | $15M | 227k | 63.78 | |
| Red Hat | 0.3 | $14M | 234k | 59.87 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $14M | 246k | 56.17 | |
| Moog (MOG.A) | 0.3 | $14M | 320k | 43.50 | |
| athenahealth | 0.3 | $14M | 187k | 74.41 | |
| Provident Financial Services (PFS) | 0.3 | $14M | 948k | 14.65 | |
| FactSet Research Systems (FDS) | 0.3 | $14M | 137k | 98.64 | |
| Bruker Corporation (BRKR) | 0.3 | $13M | 871k | 15.32 | |
| El Paso Electric Company | 0.3 | $14M | 415k | 32.48 | |
| Tempur-Pedic International (SGI) | 0.3 | $13M | 158k | 83.53 | |
| Skyworks Solutions (SWKS) | 0.3 | $13M | 481k | 27.78 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $13M | 564k | 23.28 | |
| Universal Health Services (UHS) | 0.2 | $13M | 303k | 41.69 | |
| Rock-Tenn Company | 0.2 | $13M | 190k | 66.50 | |
| ScanSource (SCSC) | 0.2 | $13M | 341k | 37.74 | |
| World Fuel Services Corporation (WKC) | 0.2 | $13M | 312k | 41.25 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $13M | 175k | 72.78 | |
| MWI Veterinary Supply | 0.2 | $13M | 149k | 86.58 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $13M | 242k | 52.34 | |
| ACCRETIVE Health | 0.2 | $13M | 655k | 19.81 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 139k | 91.16 | |
| SYNNEX Corporation (SNX) | 0.2 | $12M | 326k | 38.08 | |
| SolarWinds | 0.2 | $12M | 310k | 38.81 | |
| Rli (RLI) | 0.2 | $12M | 163k | 72.01 | |
| Coventry Health Care | 0.2 | $12M | 328k | 35.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $12M | 168k | 68.96 | |
| Perrigo Company | 0.2 | $12M | 112k | 103.49 | |
| KKR Financial Holdings | 0.2 | $11M | 1.2M | 9.30 | |
| Ez (EZPW) | 0.2 | $11M | 349k | 32.35 | |
| HMS Holdings | 0.2 | $11M | 349k | 31.60 | |
| A. O. Smith Corporation (AOS) | 0.2 | $11M | 251k | 45.19 | |
| Swift Energy Company | 0.2 | $11M | 383k | 29.12 | |
| QEP Resources | 0.2 | $12M | 381k | 30.12 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 144k | 73.16 | |
| Snap-on Incorporated (SNA) | 0.2 | $11M | 176k | 61.09 | |
| Redwood Trust (RWT) | 0.2 | $11M | 979k | 11.15 | |
| TCF Financial Corporation | 0.2 | $11M | 908k | 12.06 | |
| Poly | 0.2 | $11M | 571k | 19.10 | |
| Jack Henry & Associates (JKHY) | 0.2 | $11M | 306k | 34.38 | |
| Cerner Corporation | 0.2 | $10M | 137k | 75.97 | |
| Leggett & Platt (LEG) | 0.2 | $10M | 452k | 22.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $10M | 1.1M | 9.46 | |
| Black Hills Corporation (BKH) | 0.2 | $10M | 299k | 33.53 | |
| Semtech Corporation (SMTC) | 0.2 | $10M | 354k | 28.53 | |
| Panera Bread Company | 0.2 | $10M | 64k | 162.08 | |
| National Instruments | 0.2 | $10M | 358k | 28.76 | |
| Ancestry | 0.2 | $9.7M | 432k | 22.53 | |
| Gen-Probe Incorporated | 0.2 | $9.0M | 136k | 66.45 | |
| International Rectifier Corporation | 0.2 | $9.3M | 402k | 23.23 | |
| Apollo | 0.2 | $9.3M | 242k | 38.61 | |
| Fifth Street Finance | 0.2 | $9.1M | 936k | 9.72 | |
| Orbital Sciences | 0.2 | $8.4M | 637k | 13.25 | |
| Buckeye Technologies | 0.2 | $8.6M | 252k | 34.14 | |
| Hill-Rom Holdings | 0.2 | $8.6M | 259k | 33.35 | |
| Jabil Circuit (JBL) | 0.2 | $8.8M | 350k | 25.23 | |
| LeapFrog Enterprises | 0.2 | $8.9M | 1.0M | 8.52 | |
| Potlatch Corporation (PCH) | 0.2 | $8.8M | 279k | 31.56 | |
| Minerals Technologies (MTX) | 0.2 | $8.1M | 124k | 65.58 | |
| Modine Manufacturing (MOD) | 0.2 | $8.3M | 943k | 8.83 | |
| IDEX Corporation (IEX) | 0.1 | $7.9M | 187k | 42.37 | |
| Universal Forest Products | 0.1 | $7.4M | 211k | 35.13 | |
| EastGroup Properties (EGP) | 0.1 | $7.7M | 153k | 50.15 | |
| Cavium | 0.1 | $7.6M | 244k | 31.30 | |
| Stewart Information Services Corporation (STC) | 0.1 | $7.0M | 499k | 14.02 | |
| Fred's | 0.1 | $7.1M | 485k | 14.66 | |
| MasTec (MTZ) | 0.1 | $6.9M | 381k | 18.19 | |
| K12 | 0.1 | $7.0M | 295k | 23.84 | |
| Fresh Market | 0.1 | $7.3M | 150k | 48.32 | |
| Buckle (BKE) | 0.1 | $6.7M | 140k | 48.16 | |
| Nektar Therapeutics | 0.1 | $6.2M | 780k | 7.93 | |
| Neogen Corporation (NEOG) | 0.1 | $6.2M | 157k | 39.54 | |
| Westport Innovations | 0.1 | $6.3M | 154k | 40.76 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.7M | 190k | 30.26 | |
| OmniVision Technologies | 0.1 | $4.5M | 222k | 20.09 | |
| Biglari Holdings | 0.1 | $4.6M | 11k | 402.55 | |
| PICO Holdings | 0.1 | $3.4M | 148k | 23.32 | |
| Berry Petroleum Company | 0.1 | $3.1M | 66k | 47.38 | |
| Cabela's Incorporated | 0.1 | $2.8M | 73k | 38.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 13k | 106.67 | |
| Coca-Cola Company (KO) | 0.0 | $791k | 11k | 73.75 | |
| Walt Disney Company (DIS) | 0.0 | $826k | 19k | 43.30 | |
| Verizon Communications (VZ) | 0.0 | $950k | 25k | 38.11 | |
| Goldman Sachs (GS) | 0.0 | $446k | 3.6k | 123.68 | |
| McDonald's Corporation (MCD) | 0.0 | $591k | 6.0k | 97.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $747k | 12k | 61.11 | |
| AES Corporation (AES) | 0.0 | $423k | 32k | 13.05 | |
| Carnival Corporation (CCL) | 0.0 | $335k | 11k | 31.96 | |
| Citrix Systems | 0.0 | $378k | 4.8k | 78.88 | |
| Nucor Corporation (NUE) | 0.0 | $364k | 8.5k | 42.82 | |
| T. Rowe Price (TROW) | 0.0 | $597k | 9.2k | 64.81 | |
| V.F. Corporation (VFC) | 0.0 | $470k | 3.2k | 147.15 | |
| Johnson Controls | 0.0 | $425k | 13k | 32.22 | |
| AmerisourceBergen (COR) | 0.0 | $345k | 8.8k | 39.19 | |
| Agrium | 0.0 | $441k | 5.1k | 86.30 | |
| Allergan | 0.0 | $541k | 5.6k | 96.01 | |
| Capital One Financial (COF) | 0.0 | $425k | 7.6k | 55.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $472k | 4.9k | 97.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $291k | 538.00 | 540.89 | |
| Merck & Co (MRK) | 0.0 | $745k | 20k | 38.11 | |
| Schlumberger (SLB) | 0.0 | $565k | 8.2k | 69.07 | |
| Danaher Corporation (DHR) | 0.0 | $680k | 12k | 55.39 | |
| Illinois Tool Works (ITW) | 0.0 | $679k | 12k | 57.11 | |
| Lowe's Companies (LOW) | 0.0 | $570k | 18k | 31.34 | |
| AvalonBay Communities (AVB) | 0.0 | $493k | 3.5k | 140.46 | |
| Roper Industries (ROP) | 0.0 | $399k | 4.0k | 99.28 | |
| Altera Corporation | 0.0 | $373k | 9.4k | 39.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $580k | 20k | 29.50 | |
| Celgene Corporation | 0.0 | $490k | 6.3k | 77.35 | |
| Taleo Corporation | 0.0 | $248k | 5.4k | 45.95 | |
| PS Business Parks | 0.0 | $222k | 3.4k | 64.76 |