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 (TUP) | 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 (TPX) | 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 (NKTR) | 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 |