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