IronBridge Capital as of Dec. 31, 2012
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 225 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.3 | $107M | 1.2M | 86.55 | |
| Apple (AAPL) | 2.2 | $101M | 191k | 532.17 | |
| Dover Corporation (DOV) | 2.1 | $95M | 1.4M | 65.71 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $88M | 1.1M | 76.61 | |
| Stericycle (SRCL) | 1.9 | $86M | 920k | 93.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $80M | 3.0M | 26.71 | |
| McKesson Corporation (MCK) | 1.7 | $79M | 818k | 96.96 | |
| Chubb Corporation | 1.7 | $79M | 1.0M | 75.32 | |
| Oge Energy Corp (OGE) | 1.6 | $73M | 1.3M | 56.31 | |
| Walt Disney Company (DIS) | 1.6 | $72M | 1.5M | 49.79 | |
| Brookfield Asset Management | 1.4 | $65M | 1.8M | 36.65 | |
| Precision Castparts | 1.3 | $61M | 324k | 189.42 | |
| T. Rowe Price (TROW) | 1.3 | $61M | 928k | 65.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $58M | 590k | 98.73 | |
| EMC Corporation | 1.3 | $58M | 2.3M | 25.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $57M | 1.7M | 34.18 | |
| 1.2 | $57M | 81k | 707.37 | ||
| BorgWarner (BWA) | 1.2 | $57M | 789k | 71.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $53M | 1.2M | 43.97 | |
| Union Pacific Corporation (UNP) | 1.1 | $52M | 411k | 125.72 | |
| Helmerich & Payne (HP) | 1.1 | $51M | 914k | 56.01 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $50M | 913k | 54.27 | |
| UGI Corporation (UGI) | 1.0 | $48M | 1.5M | 32.71 | |
| Amazon (AMZN) | 1.0 | $46M | 183k | 250.87 | |
| National-Oilwell Var | 1.0 | $45M | 652k | 68.35 | |
| Ingredion Incorporated (INGR) | 1.0 | $44M | 684k | 64.43 | |
| FMC Corporation (FMC) | 0.9 | $44M | 748k | 58.52 | |
| Alleghany Corporation | 0.9 | $43M | 129k | 335.42 | |
| Tupperware Brands Corporation | 0.9 | $42M | 650k | 64.10 | |
| Owens & Minor (OMI) | 0.9 | $41M | 1.4M | 28.51 | |
| Qualcomm (QCOM) | 0.9 | $41M | 654k | 61.86 | |
| Discover Financial Services | 0.9 | $40M | 1.0M | 38.55 | |
| American Financial (AFG) | 0.8 | $38M | 962k | 39.52 | |
| Esterline Technologies Corporation | 0.8 | $38M | 592k | 63.61 | |
| IBERIABANK Corporation | 0.8 | $36M | 737k | 49.12 | |
| Rayonier (RYN) | 0.8 | $36M | 692k | 51.83 | |
| Deere & Company (DE) | 0.8 | $35M | 410k | 86.42 | |
| Under Armour (UAA) | 0.7 | $34M | 701k | 48.53 | |
| Atwood Oceanics | 0.7 | $34M | 736k | 45.79 | |
| Intuitive Surgical (ISRG) | 0.7 | $33M | 67k | 490.36 | |
| Methanex Corp (MEOH) | 0.7 | $32M | 1.0M | 31.87 | |
| ITC Holdings | 0.7 | $31M | 407k | 76.91 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $31M | 777k | 40.27 | |
| Essex Property Trust (ESS) | 0.7 | $31M | 210k | 146.65 | |
| FEI Company | 0.7 | $31M | 554k | 55.47 | |
| Affiliated Managers (AMG) | 0.7 | $30M | 228k | 130.15 | |
| Trimble Navigation (TRMB) | 0.7 | $30M | 501k | 59.78 | |
| Waddell & Reed Financial | 0.6 | $30M | 846k | 34.82 | |
| Cepheid | 0.6 | $30M | 873k | 33.86 | |
| Mid-America Apartment (MAA) | 0.6 | $29M | 444k | 64.75 | |
| Cabela's Incorporated | 0.6 | $29M | 686k | 41.75 | |
| Tractor Supply Company (TSCO) | 0.6 | $28M | 315k | 88.36 | |
| Kennametal (KMT) | 0.6 | $27M | 665k | 40.00 | |
| Federal Realty Inv. Trust | 0.6 | $27M | 257k | 104.02 | |
| Cabot Corporation (CBT) | 0.6 | $26M | 654k | 39.79 | |
| GATX Corporation (GATX) | 0.6 | $26M | 607k | 43.30 | |
| NewMarket Corporation (NEU) | 0.6 | $26M | 100k | 262.20 | |
| Sirona Dental Systems | 0.6 | $26M | 404k | 64.46 | |
| Cypress Semiconductor Corporation | 0.6 | $26M | 2.3M | 10.84 | |
| EnerSys (ENS) | 0.6 | $25M | 670k | 37.63 | |
| Coinstar | 0.5 | $24M | 466k | 52.01 | |
| KKR Financial Holdings | 0.5 | $24M | 2.3M | 10.56 | |
| Amphenol Corporation (APH) | 0.5 | $24M | 368k | 64.70 | |
| Questar Corporation | 0.5 | $23M | 1.2M | 19.76 | |
| Provident Financial Services (PFS) | 0.5 | $23M | 1.6M | 14.92 | |
| Universal Health Services (UHS) | 0.5 | $23M | 477k | 48.35 | |
| Alexander & Baldwin (ALEX) | 0.5 | $22M | 759k | 29.37 | |
| Syntel | 0.5 | $22M | 414k | 53.63 | |
| Oil States International (OIS) | 0.5 | $22M | 302k | 71.54 | |
| Wolverine World Wide (WWW) | 0.5 | $21M | 512k | 40.98 | |
| Markel Corporation (MKL) | 0.5 | $21M | 49k | 433.42 | |
| Albemarle Corporation (ALB) | 0.5 | $21M | 339k | 62.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $21M | 1.1M | 19.32 | |
| Maxim Integrated Products | 0.4 | $20M | 681k | 29.40 | |
| NVR (NVR) | 0.4 | $20M | 22k | 920.02 | |
| Barrick Gold Corp (GOLD) | 0.4 | $20M | 568k | 35.01 | |
| J.M. Smucker Company (SJM) | 0.4 | $20M | 228k | 86.24 | |
| Whiting Petroleum Corporation | 0.4 | $20M | 460k | 43.37 | |
| Cubist Pharmaceuticals | 0.4 | $20M | 466k | 42.05 | |
| Aruba Networks | 0.4 | $20M | 945k | 20.74 | |
| Darden Restaurants (DRI) | 0.4 | $20M | 433k | 45.07 | |
| Valmont Industries (VMI) | 0.4 | $19M | 140k | 136.55 | |
| Crown Holdings (CCK) | 0.4 | $19M | 517k | 36.81 | |
| Timken Company (TKR) | 0.4 | $19M | 392k | 47.83 | |
| Gardner Denver | 0.4 | $19M | 275k | 68.50 | |
| Redwood Trust (RWT) | 0.4 | $18M | 1.1M | 16.89 | |
| Genesee & Wyoming | 0.4 | $18M | 239k | 76.08 | |
| National Penn Bancshares | 0.4 | $18M | 1.9M | 9.32 | |
| Triumph (TGI) | 0.4 | $18M | 276k | 65.30 | |
| LifePoint Hospitals | 0.4 | $17M | 459k | 37.75 | |
| Avnet (AVT) | 0.4 | $18M | 574k | 30.61 | |
| Maximus (MMS) | 0.4 | $17M | 273k | 63.22 | |
| Riverbed Technology | 0.4 | $18M | 893k | 19.72 | |
| Compass Minerals International (CMP) | 0.4 | $17M | 228k | 74.71 | |
| Ptc (PTC) | 0.4 | $17M | 748k | 22.51 | |
| ResMed (RMD) | 0.4 | $17M | 398k | 41.57 | |
| Regal-beloit Corporation (RRX) | 0.4 | $17M | 237k | 70.47 | |
| A. O. Smith Corporation (AOS) | 0.4 | $16M | 259k | 63.07 | |
| Luminex Corporation | 0.4 | $17M | 982k | 16.80 | |
| Ametek (AME) | 0.4 | $17M | 444k | 37.57 | |
| City National Corporation | 0.3 | $16M | 328k | 49.52 | |
| Matson (MATX) | 0.3 | $16M | 649k | 24.72 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $15M | 317k | 48.68 | |
| Tibco Software | 0.3 | $16M | 719k | 21.98 | |
| Unit Corporation | 0.3 | $15M | 342k | 45.05 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $15M | 241k | 62.10 | |
| Applied Industrial Technologies (AIT) | 0.3 | $15M | 360k | 42.01 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $15M | 615k | 24.98 | |
| Axiall | 0.3 | $15M | 368k | 41.28 | |
| Littelfuse (LFUS) | 0.3 | $15M | 239k | 61.71 | |
| Alexion Pharmaceuticals | 0.3 | $15M | 158k | 93.74 | |
| Digital Realty Trust (DLR) | 0.3 | $14M | 213k | 67.89 | |
| El Paso Electric Company | 0.3 | $14M | 447k | 31.91 | |
| First Niagara Financial | 0.3 | $14M | 1.8M | 7.93 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $14M | 165k | 84.32 | |
| World Fuel Services Corporation (WKC) | 0.3 | $14M | 331k | 41.17 | |
| Stifel Financial (SF) | 0.3 | $14M | 430k | 31.97 | |
| Buffalo Wild Wings | 0.3 | $14M | 189k | 72.82 | |
| Open Text Corp (OTEX) | 0.3 | $14M | 249k | 55.89 | |
| Superior Energy Services | 0.3 | $14M | 661k | 20.72 | |
| Columbia Banking System (COLB) | 0.3 | $14M | 772k | 17.94 | |
| Snap-on Incorporated (SNA) | 0.3 | $13M | 167k | 78.99 | |
| Rock-Tenn Company | 0.3 | $13M | 188k | 69.91 | |
| GrafTech International | 0.3 | $13M | 1.4M | 9.39 | |
| Jabil Circuit (JBL) | 0.3 | $13M | 689k | 19.29 | |
| Nordson Corporation (NDSN) | 0.3 | $13M | 212k | 63.12 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $13M | 191k | 69.32 | |
| MWI Veterinary Supply | 0.3 | $13M | 121k | 110.00 | |
| Stewart Information Services Corporation (STC) | 0.3 | $13M | 487k | 26.00 | |
| Moog (MOG.A) | 0.3 | $13M | 317k | 41.03 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $13M | 250k | 51.63 | |
| Red Hat | 0.3 | $12M | 231k | 52.96 | |
| Illumina (ILMN) | 0.3 | $12M | 223k | 55.59 | |
| Bill Barrett Corporation | 0.3 | $13M | 707k | 17.79 | |
| SYNNEX Corporation (SNX) | 0.3 | $12M | 357k | 34.38 | |
| Pvh Corporation (PVH) | 0.3 | $13M | 112k | 111.01 | |
| Ansys (ANSS) | 0.3 | $12M | 177k | 67.34 | |
| Aptar (ATR) | 0.3 | $12M | 255k | 47.72 | |
| Universal Forest Products | 0.3 | $12M | 319k | 38.04 | |
| HMS Holdings | 0.3 | $12M | 453k | 25.92 | |
| Jack Henry & Associates (JKHY) | 0.3 | $12M | 303k | 39.26 | |
| FactSet Research Systems (FDS) | 0.2 | $12M | 131k | 88.06 | |
| TCF Financial Corporation | 0.2 | $12M | 958k | 12.15 | |
| Semtech Corporation (SMTC) | 0.2 | $11M | 394k | 28.95 | |
| QEP Resources | 0.2 | $12M | 385k | 30.27 | |
| Leggett & Platt (LEG) | 0.2 | $11M | 413k | 27.22 | |
| Potlatch Corporation (PCH) | 0.2 | $11M | 276k | 39.15 | |
| Rli (RLI) | 0.2 | $11M | 162k | 64.66 | |
| Cerner Corporation | 0.2 | $11M | 137k | 77.51 | |
| Black Hills Corporation (BKH) | 0.2 | $11M | 294k | 36.34 | |
| Perrigo Company | 0.2 | $11M | 101k | 104.03 | |
| Panera Bread Company | 0.2 | $10M | 65k | 158.83 | |
| Northwest Bancshares (NWBI) | 0.2 | $9.9M | 815k | 12.14 | |
| ScanSource (SCSC) | 0.2 | $10M | 321k | 31.77 | |
| EastGroup Properties (EGP) | 0.2 | $10M | 192k | 53.81 | |
| MasTec (MTZ) | 0.2 | $9.9M | 397k | 24.93 | |
| Fresh Market | 0.2 | $9.9M | 206k | 48.09 | |
| Orbital Sciences | 0.2 | $9.7M | 701k | 13.77 | |
| Fifth Street Finance | 0.2 | $9.8M | 941k | 10.42 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $9.8M | 146k | 66.65 | |
| National Instruments | 0.2 | $9.4M | 365k | 25.81 | |
| IDEX Corporation (IEX) | 0.2 | $9.3M | 200k | 46.53 | |
| athenahealth | 0.2 | $9.1M | 124k | 73.29 | |
| LeapFrog Enterprises | 0.2 | $9.2M | 1.1M | 8.63 | |
| SolarWinds | 0.2 | $9.1M | 173k | 52.45 | |
| Carlisle Companies (CSL) | 0.2 | $8.6M | 146k | 58.76 | |
| Berry Petroleum Company | 0.2 | $8.4M | 250k | 33.55 | |
| Fred's | 0.2 | $8.4M | 629k | 13.31 | |
| Lululemon Athletica (LULU) | 0.2 | $8.3M | 109k | 76.23 | |
| Buckeye Technologies | 0.2 | $7.8M | 271k | 28.71 | |
| Minerals Technologies (MTX) | 0.2 | $7.8M | 196k | 39.92 | |
| Modine Manufacturing (MOD) | 0.2 | $7.9M | 969k | 8.13 | |
| Teradata Corporation (TDC) | 0.2 | $7.5M | 122k | 61.89 | |
| Buckle (BKE) | 0.2 | $7.5M | 169k | 44.64 | |
| Ez (EZPW) | 0.2 | $7.4M | 370k | 19.89 | |
| Hill-Rom Holdings | 0.2 | $7.4M | 258k | 28.50 | |
| Neogen Corporation (NEOG) | 0.2 | $7.1M | 157k | 45.32 | |
| Hospira | 0.1 | $6.8M | 218k | 31.24 | |
| International Rectifier Corporation | 0.1 | $7.1M | 400k | 17.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $6.3M | 186k | 33.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.3M | 311k | 20.30 | |
| K12 | 0.1 | $6.5M | 316k | 20.44 | |
| Poly | 0.1 | $5.9M | 566k | 10.46 | |
| Swift Energy Company | 0.1 | $5.9M | 386k | 15.39 | |
| Nektar Therapeutics | 0.1 | $5.7M | 774k | 7.41 | |
| Biglari Holdings | 0.1 | $4.4M | 11k | 390.02 | |
| Westport Innovations | 0.1 | $4.2M | 155k | 26.71 | |
| PICO Holdings | 0.1 | $3.0M | 147k | 20.27 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 13k | 108.13 | |
| Coca-Cola Company (KO) | 0.0 | $861k | 24k | 36.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $832k | 12k | 68.20 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 24k | 43.27 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 26k | 40.94 | |
| Danaher Corporation (DHR) | 0.0 | $829k | 15k | 55.93 | |
| Illinois Tool Works (ITW) | 0.0 | $878k | 14k | 60.82 | |
| Lowe's Companies (LOW) | 0.0 | $701k | 20k | 35.52 | |
| Oracle Corporation (ORCL) | 0.0 | $761k | 23k | 33.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $698k | 22k | 31.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $621k | 8.4k | 73.88 | |
| Goldman Sachs (GS) | 0.0 | $571k | 4.5k | 127.57 | |
| McDonald's Corporation (MCD) | 0.0 | $635k | 7.2k | 88.22 | |
| AES Corporation (AES) | 0.0 | $425k | 40k | 10.70 | |
| Apache Corporation | 0.0 | $398k | 5.1k | 78.42 | |
| Carnival Corporation (CCL) | 0.0 | $403k | 11k | 36.78 | |
| Citrix Systems | 0.0 | $323k | 4.9k | 65.69 | |
| Coach | 0.0 | $386k | 7.0k | 55.46 | |
| NetApp (NTAP) | 0.0 | $237k | 7.1k | 33.57 | |
| Nucor Corporation (NUE) | 0.0 | $404k | 9.4k | 43.21 | |
| V.F. Corporation (VFC) | 0.0 | $438k | 2.9k | 151.09 | |
| Johnson Controls | 0.0 | $436k | 14k | 30.67 | |
| AmerisourceBergen (COR) | 0.0 | $256k | 5.9k | 43.10 | |
| Agrium | 0.0 | $313k | 3.1k | 99.84 | |
| Allergan | 0.0 | $591k | 6.4k | 91.70 | |
| Capital One Financial (COF) | 0.0 | $590k | 10k | 57.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $548k | 5.2k | 104.52 | |
| Nextera Energy (NEE) | 0.0 | $546k | 7.9k | 69.16 | |
| Schlumberger (SLB) | 0.0 | $614k | 8.9k | 69.26 | |
| AvalonBay Communities (AVB) | 0.0 | $591k | 4.4k | 135.55 | |
| Roper Industries (ROP) | 0.0 | $354k | 3.2k | 111.36 | |
| Altera Corporation | 0.0 | $408k | 12k | 34.42 | |
| Celgene Corporation | 0.0 | $541k | 6.9k | 78.46 | |
| St. Jude Medical | 0.0 | $324k | 9.0k | 36.14 | |
| Citigroup (C) | 0.0 | $466k | 12k | 39.56 | |
| PS Business Parks | 0.0 | $223k | 3.4k | 65.05 | |
| Michael Kors Holdings | 0.0 | $207k | 4.1k | 50.99 |