IronBridge Capital

IronBridge Capital as of June 30, 2012

Portfolio Holdings for IronBridge Capital

IronBridge Capital holds 231 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $135M 1.6M 85.57
Apple (AAPL) 2.6 $125M 215k 584.00
Occidental Petroleum Corporation (OXY) 2.2 $107M 1.3M 85.77
Stericycle (SRCL) 2.1 $103M 1.1M 91.67
McKesson Corporation (MCK) 2.0 $100M 1.1M 93.75
Costco Wholesale Corporation (COST) 2.0 $99M 1.0M 95.00
Chubb Corporation 2.0 $97M 1.3M 72.82
Wells Fargo & Company (WFC) 1.9 $90M 2.7M 33.44
Oge Energy Corp (OGE) 1.6 $78M 1.5M 51.79
Union Pacific Corporation (UNP) 1.6 $77M 647k 119.31
Brookfield Asset Management 1.5 $75M 2.3M 33.10
Dover Corporation (DOV) 1.5 $73M 1.4M 53.61
Microsoft Corporation (MSFT) 1.4 $71M 2.3M 30.59
Stanley Black & Decker (SWK) 1.4 $69M 1.1M 64.36
Precision Castparts 1.4 $68M 413k 164.49
BorgWarner (BWA) 1.3 $61M 932k 65.59
WellPoint 1.2 $61M 953k 63.79
Google 1.2 $60M 103k 580.07
Oracle Corporation (ORCL) 1.2 $59M 2.0M 29.70
T. Rowe Price (TROW) 1.1 $56M 884k 62.96
JPMorgan Chase & Co. (JPM) 1.1 $55M 1.5M 35.73
National-Oilwell Var 1.1 $53M 829k 64.44
Amazon (AMZN) 1.1 $53M 232k 228.35
Cullen/Frost Bankers (CFR) 1.1 $52M 902k 57.49
EMC Corporation 1.0 $50M 2.0M 25.63
Potash Corp. Of Saskatchewan I 1.0 $50M 1.1M 43.69
Qualcomm (QCOM) 0.9 $46M 832k 55.68
Helmerich & Payne (HP) 0.9 $45M 1.0M 43.48
Owens & Minor (OMI) 0.9 $44M 1.4M 30.63
Alleghany Corporation 0.9 $43M 126k 339.75
ARM Holdings 0.8 $41M 1.7M 23.79
UGI Corporation (UGI) 0.8 $40M 1.4M 29.43
FMC Corporation (FMC) 0.8 $39M 730k 53.48
IBERIABANK Corporation 0.8 $39M 771k 50.45
American Financial (AFG) 0.8 $38M 957k 39.23
Tupperware Brands Corporation 0.8 $37M 680k 54.76
Matson (MATX) 0.8 $37M 692k 53.25
NewMarket Corporation (NEU) 0.7 $36M 167k 216.60
Esterline Technologies Corporation 0.7 $36M 570k 62.35
Cepheid 0.7 $35M 788k 44.65
Rayonier (RYN) 0.7 $33M 733k 44.90
NetApp (NTAP) 0.7 $33M 1.0M 31.82
Essex Property Trust (ESS) 0.7 $33M 213k 153.92
Lululemon Athletica (LULU) 0.7 $33M 549k 59.63
Mid-America Apartment (MAA) 0.6 $31M 447k 68.24
Ingredion Incorporated (INGR) 0.6 $29M 587k 49.52
Under Armour (UAA) 0.6 $29M 304k 94.48
Wolverine World Wide (WWW) 0.6 $28M 725k 38.78
ITC Holdings 0.6 $28M 412k 68.91
Cabot Corporation (CBT) 0.6 $28M 685k 40.70
Barrick Gold Corp (GOLD) 0.6 $27M 725k 37.57
Cypress Semiconductor Corporation 0.6 $27M 2.0M 13.22
Atwood Oceanics 0.6 $27M 722k 37.84
Methanex Corp (MEOH) 0.5 $26M 942k 27.84
Federal Realty Inv. Trust 0.5 $27M 254k 104.09
Syntel 0.5 $25M 412k 60.70
Affiliated Managers (AMG) 0.5 $24M 223k 109.45
Waddell & Reed Financial 0.5 $24M 791k 30.28
EnerSys (ENS) 0.5 $24M 682k 35.07
Luminex Corporation 0.5 $24M 974k 24.49
Coinstar 0.5 $23M 339k 68.66
Tractor Supply Company (TSCO) 0.5 $23M 273k 83.06
Trimble Navigation (TRMB) 0.5 $23M 497k 46.01
GATX Corporation (GATX) 0.5 $23M 600k 38.50
Markel Corporation (MKL) 0.5 $22M 50k 441.69
Kennametal (KMT) 0.5 $22M 665k 33.15
Questar Corporation 0.5 $22M 1.1M 20.86
Tibco Software 0.4 $21M 712k 29.92
Ross Stores (ROST) 0.4 $21M 334k 62.47
Amphenol Corporation (APH) 0.4 $20M 365k 54.92
Darden Restaurants (DRI) 0.4 $19M 381k 50.63
Cabela's Incorporated 0.4 $20M 517k 37.81
KKR Financial Holdings 0.4 $19M 2.2M 8.52
LifePoint Hospitals 0.4 $19M 459k 40.98
Sirona Dental Systems 0.4 $19M 424k 45.01
Parametric Technology 0.4 $19M 887k 20.96
National Penn Bancshares 0.4 $19M 2.0M 9.55
Ametek (AME) 0.4 $19M 374k 49.91
Avnet (AVT) 0.4 $18M 576k 30.86
Fifth Third Ban (FITB) 0.4 $18M 1.3M 13.40
Oil States International (OIS) 0.4 $18M 271k 66.20
FEI Company 0.4 $18M 373k 47.84
Crown Holdings (CCK) 0.4 $18M 509k 34.49
Timken Company (TKR) 0.4 $18M 384k 45.79
NVR (NVR) 0.4 $17M 21k 850.01
Compass Minerals International (CMP) 0.3 $17M 226k 76.28
J.M. Smucker Company (SJM) 0.3 $17M 226k 75.52
Valmont Industries (VMI) 0.3 $17M 140k 120.97
Lincoln Electric Holdings (LECO) 0.3 $16M 375k 43.79
Teradata Corporation (TDC) 0.3 $17M 229k 72.01
Deckers Outdoor Corporation (DECK) 0.3 $16M 367k 44.01
Digital Realty Trust (DLR) 0.3 $16M 210k 75.07
Whiting Petroleum Corporation 0.3 $16M 382k 41.12
Buffalo Wild Wings 0.3 $16M 180k 86.64
Triumph (TGI) 0.3 $16M 276k 56.27
Maxim Integrated Products 0.3 $15M 590k 25.64
City National Corporation 0.3 $15M 307k 48.58
Alexion Pharmaceuticals 0.3 $15M 153k 99.30
HMS Holdings 0.3 $15M 454k 33.31
Riverbed Technology 0.3 $15M 948k 16.15
MWI Veterinary Supply 0.3 $15M 148k 102.77
Edwards Lifesciences (EW) 0.3 $15M 141k 103.30
Aptar (ATR) 0.3 $14M 283k 51.05
iShares Russell 2000 Index (IWM) 0.3 $15M 185k 79.56
Gardner Denver 0.3 $15M 276k 52.91
athenahealth 0.3 $15M 186k 79.17
Provident Financial Services (PFS) 0.3 $15M 963k 15.35
Corporate Office Properties Trust (CDP) 0.3 $15M 617k 23.51
Columbia Banking System (COLB) 0.3 $15M 772k 18.79
El Paso Electric Company 0.3 $14M 431k 33.16
Nordson Corporation (NDSN) 0.3 $14M 272k 51.29
Aruba Networks 0.3 $14M 936k 15.05
Alexandria Real Estate Equities (ARE) 0.3 $14M 192k 72.72
Redwood Trust (RWT) 0.3 $14M 1.1M 12.48
Littelfuse (LFUS) 0.3 $14M 239k 56.89
Regal-beloit Corporation (RRX) 0.3 $14M 222k 62.26
Jabil Circuit (JBL) 0.3 $14M 670k 20.33
Cubist Pharmaceuticals 0.3 $14M 363k 37.91
Superior Energy Services 0.3 $13M 662k 20.23
Red Hat 0.3 $13M 230k 56.48
Illumina (ILMN) 0.3 $13M 324k 40.39
Perrigo Company 0.3 $13M 110k 117.93
First Niagara Financial 0.3 $13M 1.7M 7.65
Moog (MOG.A) 0.3 $13M 318k 41.35
Informatica Corporation 0.3 $13M 306k 42.36
Stifel Financial (SF) 0.3 $13M 433k 30.90
Applied Industrial Technologies (AIT) 0.3 $13M 360k 36.85
Albemarle Corporation (ALB) 0.3 $13M 223k 59.64
Pvh Corporation (PVH) 0.3 $13M 167k 77.79
Universal Health Services (UHS) 0.3 $13M 298k 43.16
FactSet Research Systems (FDS) 0.3 $13M 135k 92.94
Bill Barrett Corporation 0.3 $13M 583k 21.42
World Fuel Services Corporation (WKC) 0.3 $13M 332k 38.03
Open Text Corp (OTEX) 0.3 $13M 250k 49.90
Unit Corporation 0.3 $13M 342k 36.89
ResMed (RMD) 0.2 $12M 393k 31.20
Reliance Steel & Aluminum (RS) 0.2 $12M 242k 50.50
GrafTech International 0.2 $12M 1.2M 9.65
Genesee & Wyoming 0.2 $12M 229k 52.84
A. O. Smith Corporation (AOS) 0.2 $12M 249k 48.89
Carpenter Technology Corporation (CRS) 0.2 $12M 251k 47.84
Watson Pharmaceuticals 0.2 $12M 156k 73.99
Bruker Corporation (BRKR) 0.2 $12M 866k 13.31
Robbins & Myers 0.2 $11M 274k 41.82
Ancestry 0.2 $12M 427k 27.53
Cerner Corporation 0.2 $11M 134k 82.66
TCF Financial Corporation 0.2 $11M 962k 11.48
Louisiana-Pacific Corporation (LPX) 0.2 $11M 1.0M 10.88
SYNNEX Corporation (SNX) 0.2 $11M 330k 34.49
QEP Resources 0.2 $11M 375k 29.97
O'reilly Automotive (ORLY) 0.2 $11M 136k 83.77
Rli (RLI) 0.2 $11M 160k 68.20
Jack Henry & Associates (JKHY) 0.2 $11M 304k 34.52
Snap-on Incorporated (SNA) 0.2 $10M 168k 62.25
Coventry Health Care 0.2 $10M 322k 31.79
Rock-Tenn Company 0.2 $10M 186k 54.55
ScanSource (SCSC) 0.2 $10M 340k 30.64
EastGroup Properties (EGP) 0.2 $10M 191k 53.30
Black Hills Corporation (BKH) 0.2 $9.6M 298k 32.17
National Instruments 0.2 $9.6M 356k 26.86
Leggett & Platt (LEG) 0.2 $9.4M 443k 21.13
Orbital Sciences 0.2 $9.0M 698k 12.92
Fifth Street Finance 0.2 $9.3M 931k 9.98
Fred's 0.2 $9.1M 598k 15.29
LeapFrog Enterprises 0.2 $9.2M 899k 10.26
Universal Forest Products 0.2 $8.9M 227k 38.98
Semtech Corporation (SMTC) 0.2 $8.6M 352k 24.32
Panera Bread Company 0.2 $8.8M 63k 139.44
Potlatch Corporation (PCH) 0.2 $8.9M 278k 31.94
Ez (EZPW) 0.2 $8.2M 350k 23.46
Stewart Information Services Corporation (STC) 0.2 $7.6M 496k 15.35
International Rectifier Corporation 0.2 $8.0M 400k 19.99
Herbalife Ltd Com Stk (HLF) 0.2 $8.0M 165k 48.33
Minerals Technologies (MTX) 0.2 $7.9M 123k 63.78
Berry Petroleum Company 0.2 $7.6M 191k 39.66
Hill-Rom Holdings 0.2 $8.0M 259k 30.85
Fresh Market 0.2 $8.0M 150k 53.63
IDEX Corporation (IEX) 0.1 $7.3M 189k 38.98
Skyworks Solutions (SWKS) 0.1 $7.4M 271k 27.32
Swift Energy Company 0.1 $7.1M 381k 18.61
Neogen Corporation (NEOG) 0.1 $7.2M 156k 46.20
K12 0.1 $7.2M 310k 23.30
SolarWinds 0.1 $7.5M 173k 43.56
ACCRETIVE Health 0.1 $7.1M 649k 10.96
Buckle (BKE) 0.1 $6.7M 169k 39.57
Buckeye Technologies 0.1 $7.0M 247k 28.49
Modine Manufacturing (MOD) 0.1 $6.7M 972k 6.93
Nektar Therapeutics 0.1 $6.3M 776k 8.07
Poly 0.1 $6.0M 568k 10.52
MasTec (MTZ) 0.1 $6.0M 396k 15.04
Westport Innovations 0.1 $5.6M 153k 36.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.5M 189k 29.27
IPG Photonics Corporation (IPGP) 0.1 $4.6M 105k 43.59
Biglari Holdings 0.1 $4.4M 11k 386.38
PICO Holdings 0.1 $3.3M 147k 22.41
Tempur-Pedic International (SGI) 0.1 $3.6M 155k 23.39
OmniVision Technologies 0.1 $2.9M 221k 13.34
Chevron Corporation (CVX) 0.0 $1.4M 14k 105.52
Coca-Cola Company (KO) 0.0 $880k 11k 78.19
Wal-Mart Stores (WMT) 0.0 $821k 12k 69.73
Walt Disney Company (DIS) 0.0 $972k 20k 48.48
Verizon Communications (VZ) 0.0 $1.2M 26k 44.45
Merck & Co (MRK) 0.0 $1.1M 25k 41.75
Maximus (MMS) 0.0 $788k 15k 51.74
Cognizant Technology Solutions (CTSH) 0.0 $475k 7.9k 59.97
Goldman Sachs (GS) 0.0 $364k 3.8k 95.76
McDonald's Corporation (MCD) 0.0 $616k 7.0k 88.59
AES Corporation (AES) 0.0 $482k 38k 12.82
Carnival Corporation (CCL) 0.0 $382k 11k 34.27
Citrix Systems 0.0 $422k 5.0k 84.03
Coach 0.0 $394k 6.7k 58.54
Nucor Corporation (NUE) 0.0 $341k 9.0k 37.93
V.F. Corporation (VFC) 0.0 $448k 3.4k 133.57
Johnson Controls 0.0 $383k 14k 27.71
AmerisourceBergen (COR) 0.0 $244k 6.2k 39.34
Agrium 0.0 $474k 5.4k 88.52
Allergan 0.0 $547k 5.9k 92.55
Capital One Financial (COF) 0.0 $539k 9.9k 54.67
Colgate-Palmolive Company (CL) 0.0 $529k 5.1k 104.07
Intuitive Surgical (ISRG) 0.0 $330k 596.00 553.69
Schlumberger (SLB) 0.0 $556k 8.6k 64.88
Danaher Corporation (DHR) 0.0 $675k 13k 52.12
Illinois Tool Works (ITW) 0.0 $660k 13k 52.86
Lowe's Companies (LOW) 0.0 $592k 21k 28.44
AvalonBay Communities (AVB) 0.0 $412k 2.9k 141.58
Roper Industries (ROP) 0.0 $417k 4.2k 98.60
Altera Corporation 0.0 $333k 9.9k 33.80
Hormel Foods Corporation (HRL) 0.0 $627k 21k 30.43
Northwest Bancshares (NWBI) 0.0 $403k 34k 11.72
Celgene Corporation 0.0 $428k 6.7k 64.22
PS Business Parks 0.0 $232k 3.4k 67.68