IronBridge Capital

IronBridge Capital as of Sept. 30, 2012

Portfolio Holdings for IronBridge Capital

IronBridge Capital holds 227 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $164M 245k 667.11
Exxon Mobil Corporation (XOM) 2.8 $146M 1.6M 91.45
Microsoft Corporation (MSFT) 2.2 $114M 3.8M 29.76
Occidental Petroleum Corporation (OXY) 2.1 $109M 1.3M 86.06
Costco Wholesale Corporation (COST) 2.0 $106M 1.1M 100.16
Stericycle (SRCL) 2.0 $104M 1.1M 90.48
Chubb Corporation 2.0 $103M 1.3M 76.28
McKesson Corporation (MCK) 1.9 $100M 1.2M 86.03
Wells Fargo & Company (WFC) 1.8 $94M 2.7M 34.53
Dover Corporation (DOV) 1.8 $93M 1.6M 59.49
Oge Energy Corp (OGE) 1.7 $86M 1.6M 55.46
Stanley Black & Decker (SWK) 1.6 $83M 1.1M 76.25
EMC Corporation 1.6 $80M 2.9M 27.27
Brookfield Asset Management 1.5 $79M 2.3M 34.51
Google 1.5 $79M 104k 754.50
T. Rowe Price (TROW) 1.5 $76M 1.2M 63.30
Precision Castparts 1.3 $68M 418k 163.34
National-Oilwell Var 1.3 $67M 840k 80.11
BorgWarner (BWA) 1.3 $66M 954k 69.11
JPMorgan Chase & Co. (JPM) 1.2 $63M 1.5M 40.48
Union Pacific Corporation (UNP) 1.2 $63M 529k 118.70
Amazon (AMZN) 1.2 $60M 235k 254.32
Walt Disney Company (DIS) 1.1 $59M 1.1M 52.28
Cullen/Frost Bankers (CFR) 1.0 $54M 936k 57.43
Qualcomm (QCOM) 1.0 $53M 841k 62.47
Helmerich & Payne (HP) 1.0 $52M 1.1M 47.61
Potash Corp. Of Saskatchewan I 1.0 $50M 1.2M 43.42
Alleghany Corporation 0.9 $45M 131k 344.94
UGI Corporation (UGI) 0.9 $45M 1.4M 31.75
Owens & Minor (OMI) 0.8 $44M 1.5M 29.88
FMC Corporation (FMC) 0.8 $43M 772k 55.38
Lululemon Athletica (LULU) 0.8 $42M 572k 73.94
Ingredion Incorporated (INGR) 0.8 $39M 702k 55.16
American Financial (AFG) 0.7 $37M 987k 37.90
Tupperware Brands Corporation 0.7 $36M 668k 53.59
Rayonier (RYN) 0.7 $35M 723k 49.01
Under Armour (UAA) 0.7 $35M 625k 55.83
IBERIABANK Corporation 0.7 $35M 759k 45.80
Atwood Oceanics 0.7 $34M 750k 45.45
Esterline Technologies Corporation 0.7 $34M 602k 56.14
Essex Property Trust (ESS) 0.6 $33M 219k 148.24
ITC Holdings 0.6 $31M 412k 75.58
Barrick Gold Corp (GOLD) 0.6 $31M 735k 41.76
Cabela's Incorporated 0.6 $30M 555k 54.68
NewMarket Corporation (NEU) 0.6 $30M 122k 246.48
Methanex Corp (MEOH) 0.6 $30M 1.0M 28.54
Cepheid 0.6 $30M 874k 34.50
Affiliated Managers (AMG) 0.6 $29M 238k 123.00
Mid-America Apartment (MAA) 0.6 $29M 447k 65.31
Waddell & Reed Financial 0.6 $28M 868k 32.77
Federal Realty Inv. Trust 0.6 $28M 269k 105.30
GATX Corporation (GATX) 0.5 $27M 626k 42.44
Syntel 0.5 $27M 425k 62.41
Cypress Semiconductor Corporation 0.5 $26M 2.4M 10.70
Deckers Outdoor Corporation (DECK) 0.5 $26M 706k 36.64
Tractor Supply Company (TSCO) 0.5 $26M 259k 98.89
Kennametal (KMT) 0.5 $25M 684k 37.08
Provident Financial Services (PFS) 0.5 $25M 1.6M 15.79
Trimble Navigation (TRMB) 0.5 $25M 517k 47.66
Darden Restaurants (DRI) 0.5 $25M 450k 55.75
Oil States International (OIS) 0.5 $25M 315k 79.46
Questar Corporation 0.5 $25M 1.2M 20.33
Cabot Corporation (CBT) 0.5 $25M 670k 36.57
EnerSys (ENS) 0.5 $24M 688k 35.29
Sirona Dental Systems 0.5 $24M 416k 56.96
KKR Financial Holdings 0.5 $23M 2.3M 10.05
Wolverine World Wide (WWW) 0.5 $23M 526k 44.37
Markel Corporation (MKL) 0.5 $23M 51k 458.49
Universal Health Services (UHS) 0.4 $23M 498k 45.73
Whiting Petroleum Corporation 0.4 $23M 480k 47.38
Amphenol Corporation (APH) 0.4 $23M 384k 58.88
Tibco Software 0.4 $22M 740k 30.22
FEI Company 0.4 $22M 413k 53.50
Aruba Networks 0.4 $22M 969k 22.49
Coinstar 0.4 $21M 473k 44.98
Riverbed Technology 0.4 $21M 917k 23.28
J.M. Smucker Company (SJM) 0.4 $21M 238k 86.33
Alexander & Baldwin (ALEX) 0.4 $20M 677k 29.53
Crown Holdings (CCK) 0.4 $20M 539k 36.75
LifePoint Hospitals 0.4 $20M 461k 42.78
NVR (NVR) 0.4 $20M 23k 844.51
Luminex Corporation 0.4 $20M 1.0M 19.44
Maxim Integrated Products 0.4 $19M 709k 26.62
Alexion Pharmaceuticals 0.4 $19M 165k 114.40
Cubist Pharmaceuticals 0.4 $19M 389k 47.69
Valmont Industries (VMI) 0.4 $19M 141k 131.50
Ametek (AME) 0.4 $19M 532k 35.45
Bill Barrett Corporation 0.3 $18M 723k 24.77
Compass Minerals International (CMP) 0.3 $18M 237k 74.59
Avnet (AVT) 0.3 $17M 600k 29.09
City National Corporation 0.3 $18M 343k 51.51
Regal-beloit Corporation (RRX) 0.3 $17M 247k 70.48
Gardner Denver 0.3 $17M 287k 60.41
National Penn Bancshares 0.3 $18M 2.0M 9.11
ResMed (RMD) 0.3 $17M 416k 40.47
Triumph (TGI) 0.3 $17M 277k 62.50
Parametric Technology 0.3 $16M 754k 21.77
Genesee & Wyoming 0.3 $17M 249k 66.86
Buffalo Wild Wings 0.3 $16M 189k 85.74
MWI Veterinary Supply 0.3 $16M 149k 106.68
Digital Realty Trust (DLR) 0.3 $16M 222k 69.85
Redwood Trust (RWT) 0.3 $16M 1.1M 14.46
Nordson Corporation (NDSN) 0.3 $15M 263k 58.55
Robbins & Myers 0.3 $16M 264k 59.60
Pvh Corporation (PVH) 0.3 $16M 168k 93.72
Timken Company (TKR) 0.3 $15M 409k 37.16
El Paso Electric Company 0.3 $15M 444k 34.25
First Niagara Financial 0.3 $15M 1.9M 8.07
HMS Holdings 0.3 $15M 454k 33.39
Applied Industrial Technologies (AIT) 0.3 $15M 361k 41.43
A. O. Smith Corporation (AOS) 0.3 $15M 261k 57.54
Corporate Office Properties Trust (CDP) 0.3 $15M 618k 23.97
Aptar (ATR) 0.3 $15M 283k 51.71
Maximus (MMS) 0.3 $14M 239k 59.72
iShares Russell 2000 Index (IWM) 0.3 $15M 174k 83.44
Stifel Financial (SF) 0.3 $15M 432k 33.60
Open Text Corp (OTEX) 0.3 $14M 260k 55.14
Columbia Banking System (COLB) 0.3 $14M 774k 18.54
Unit Corporation 0.3 $14M 343k 41.50
Red Hat 0.3 $14M 242k 56.94
Louisiana-Pacific Corporation (LPX) 0.3 $14M 1.1M 12.50
Rock-Tenn Company 0.3 $14M 196k 72.18
Alexandria Real Estate Equities (ARE) 0.3 $14M 192k 73.52
Matson (MATX) 0.3 $14M 672k 20.91
FactSet Research Systems (FDS) 0.3 $13M 137k 96.42
Littelfuse (LFUS) 0.3 $14M 240k 56.54
Universal Forest Products 0.3 $13M 319k 41.54
Jabil Circuit (JBL) 0.3 $14M 719k 18.72
Albemarle Corporation (ALB) 0.3 $14M 257k 52.68
Superior Energy Services 0.3 $14M 664k 20.52
Reliance Steel & Aluminum (RS) 0.2 $13M 252k 52.35
Carpenter Technology Corporation (CRS) 0.2 $13M 252k 52.32
QEP Resources 0.2 $13M 401k 31.66
Ancestry 0.2 $13M 434k 30.08
Lincoln Electric Holdings (LECO) 0.2 $12M 319k 39.05
Coventry Health Care 0.2 $12M 294k 41.69
Perrigo Company 0.2 $12M 105k 116.17
GrafTech International 0.2 $12M 1.4M 8.99
Snap-on Incorporated (SNA) 0.2 $12M 168k 71.87
Moog (MOG.A) 0.2 $12M 318k 37.87
World Fuel Services Corporation (WKC) 0.2 $12M 332k 35.61
Panera Bread Company 0.2 $12M 68k 170.88
Rli (RLI) 0.2 $11M 169k 66.66
TCF Financial Corporation 0.2 $12M 962k 11.94
Illumina (ILMN) 0.2 $11M 234k 48.19
athenahealth 0.2 $11M 123k 91.77
Informatica Corporation 0.2 $11M 329k 34.85
Jack Henry & Associates (JKHY) 0.2 $12M 305k 37.85
Cerner Corporation 0.2 $11M 143k 77.39
Leggett & Platt (LEG) 0.2 $11M 433k 25.05
ScanSource (SCSC) 0.2 $11M 340k 32.02
SYNNEX Corporation (SNX) 0.2 $11M 338k 32.58
Orbital Sciences 0.2 $10M 701k 14.56
Fifth Street Finance 0.2 $10M 945k 10.98
Black Hills Corporation (BKH) 0.2 $11M 298k 35.57
Berry Petroleum Company 0.2 $10M 251k 40.63
Northwest Bancshares (NWBI) 0.2 $10M 851k 12.23
EastGroup Properties (EGP) 0.2 $10M 192k 53.20
Potlatch Corporation (PCH) 0.2 $10M 278k 37.37
Stewart Information Services Corporation (STC) 0.2 $10M 497k 20.14
Teradata Corporation (TDC) 0.2 $9.6M 127k 75.41
Semtech Corporation (SMTC) 0.2 $10M 396k 25.14
SolarWinds 0.2 $9.7M 173k 55.74
Buckeye Technologies 0.2 $9.1M 283k 32.06
National Instruments 0.2 $9.2M 367k 25.13
Fred's 0.2 $9.0M 631k 14.24
LeapFrog Enterprises 0.2 $8.8M 980k 9.02
Fresh Market 0.2 $9.0M 150k 59.93
IDEX Corporation (IEX) 0.2 $8.4M 201k 41.77
Ez (EZPW) 0.2 $8.5M 371k 22.93
Herbalife Ltd Com Stk (HLF) 0.2 $8.1M 170k 47.40
IPG Photonics Corporation (IPGP) 0.2 $8.4M 146k 57.30
Nektar Therapeutics 0.2 $8.3M 777k 10.68
Swift Energy Company 0.2 $8.1M 388k 20.88
Ansys (ANSS) 0.1 $7.9M 107k 73.40
Buckle (BKE) 0.1 $7.7M 169k 45.43
Hill-Rom Holdings 0.1 $7.5M 259k 29.06
MasTec (MTZ) 0.1 $7.8M 398k 19.70
Minerals Technologies (MTX) 0.1 $7.0M 99k 70.93
Bruker Corporation (BRKR) 0.1 $7.0M 537k 13.09
Modine Manufacturing (MOD) 0.1 $7.2M 973k 7.38
ACCRETIVE Health 0.1 $7.1M 632k 11.16
International Rectifier Corporation 0.1 $6.7M 402k 16.69
Skyworks Solutions (SWKS) 0.1 $6.5M 276k 23.56
Neogen Corporation (NEOG) 0.1 $6.7M 157k 42.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $6.1M 189k 32.39
K12 0.1 $6.3M 314k 20.20
Poly 0.1 $5.6M 569k 9.85
Westport Innovations 0.1 $4.4M 157k 27.84
Biglari Holdings 0.1 $4.1M 11k 365.08
PICO Holdings 0.1 $3.4M 147k 22.82
OmniVision Technologies 0.1 $3.1M 221k 13.96
Chevron Corporation (CVX) 0.0 $1.6M 14k 116.55
Coca-Cola Company (KO) 0.0 $903k 24k 37.92
Wal-Mart Stores (WMT) 0.0 $900k 12k 73.78
Verizon Communications (VZ) 0.0 $1.1M 24k 45.55
Merck & Co (MRK) 0.0 $1.2M 26k 45.08
Danaher Corporation (DHR) 0.0 $817k 15k 55.12
Cognizant Technology Solutions (CTSH) 0.0 $587k 8.4k 69.84
Goldman Sachs (GS) 0.0 $509k 4.5k 113.72
McDonald's Corporation (MCD) 0.0 $660k 7.2k 91.69
AES Corporation (AES) 0.0 $436k 40k 10.97
Apache Corporation 0.0 $374k 4.3k 86.57
Carnival Corporation (CCL) 0.0 $424k 12k 36.47
Citrix Systems 0.0 $376k 4.9k 76.47
Coach 0.0 $390k 7.0k 56.03
Nucor Corporation (NUE) 0.0 $358k 9.4k 38.29
V.F. Corporation (VFC) 0.0 $464k 2.9k 159.50
Johnson Controls 0.0 $476k 17k 27.43
Agrium 0.0 $444k 4.3k 103.38
Allergan 0.0 $590k 6.4k 91.54
Capital One Financial (COF) 0.0 $581k 10k 56.99
Colgate-Palmolive Company (CL) 0.0 $562k 5.2k 107.19
Intuitive Surgical (ISRG) 0.0 $305k 616.00 495.13
Schlumberger (SLB) 0.0 $641k 8.9k 72.31
Illinois Tool Works (ITW) 0.0 $769k 13k 59.50
Lowe's Companies (LOW) 0.0 $652k 22k 30.25
AvalonBay Communities (AVB) 0.0 $593k 4.4k 136.01
Oracle Corporation (ORCL) 0.0 $718k 23k 31.44
Roper Industries (ROP) 0.0 $481k 4.4k 109.97
Altera Corporation 0.0 $403k 12k 34.00
Hormel Foods Corporation (HRL) 0.0 $654k 22k 29.25
Celgene Corporation 0.0 $527k 6.9k 76.43
St. Jude Medical 0.0 $378k 9.0k 42.09
NetApp (NTAP) 0.0 $232k 7.1k 32.87
AmerisourceBergen (COR) 0.0 $238k 6.2k 38.65
PS Business Parks 0.0 $229k 3.4k 66.80