Ironbridge Capital Management as of March 31, 2014
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 198 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 2.8 | $130M | 1.4M | 95.29 | |
| Walgreen Company | 2.4 | $109M | 1.7M | 66.03 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $105M | 3.8M | 27.33 | |
| First Republic Bank/san F (FRCB) | 2.3 | $104M | 1.9M | 53.99 | |
| Stericycle (SRCL) | 2.2 | $100M | 876k | 113.62 | |
| Illinois Tool Works (ITW) | 2.1 | $96M | 1.2M | 81.33 | |
| Comcast Corporation (CMCSA) | 2.1 | $95M | 1.9M | 50.04 | |
| Discover Financial Services (DFS) | 2.0 | $93M | 1.6M | 58.19 | |
| Walt Disney Company (DIS) | 2.0 | $92M | 1.2M | 80.07 | |
| Citigroup (C) | 2.0 | $92M | 1.9M | 47.60 | |
| Union Pacific Corporation (UNP) | 1.9 | $87M | 465k | 187.66 | |
| Brookfield Asset Management | 1.8 | $82M | 2.0M | 40.85 | |
| Oge Energy Corp (OGE) | 1.7 | $77M | 2.1M | 36.76 | |
| 1.5 | $70M | 62k | 1114.52 | ||
| Visa (V) | 1.4 | $67M | 308k | 215.86 | |
| National-Oilwell Var | 1.4 | $65M | 837k | 77.87 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $65M | 921k | 70.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $64M | 1.6M | 40.99 | |
| Cooper Companies | 1.4 | $64M | 469k | 137.36 | |
| Roper Industries (ROP) | 1.4 | $63M | 470k | 133.51 | |
| National Fuel Gas (NFG) | 1.4 | $63M | 895k | 70.04 | |
| Ecolab (ECL) | 1.2 | $58M | 533k | 107.99 | |
| Apple (AAPL) | 1.2 | $56M | 105k | 536.74 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $54M | 1.9M | 28.94 | |
| Under Armour (UAA) | 1.1 | $52M | 453k | 114.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $51M | 425k | 120.24 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $50M | 640k | 77.53 | |
| Whirlpool Corporation (WHR) | 1.0 | $47M | 314k | 149.46 | |
| UGI Corporation (UGI) | 0.9 | $42M | 924k | 45.61 | |
| Cabela's Incorporated | 0.9 | $41M | 624k | 65.51 | |
| Biogen Idec (BIIB) | 0.9 | $41M | 133k | 305.87 | |
| Trimble Navigation (TRMB) | 0.9 | $40M | 1.0M | 38.87 | |
| Waddell & Reed Financial | 0.9 | $41M | 550k | 73.62 | |
| FEI Company | 0.9 | $41M | 393k | 103.02 | |
| American Financial (AFG) | 0.9 | $40M | 691k | 57.71 | |
| Illumina (ILMN) | 0.8 | $38M | 252k | 148.66 | |
| International Flavors & Fragrances (IFF) | 0.8 | $37M | 391k | 95.67 | |
| Jack Henry & Associates (JKHY) | 0.8 | $37M | 656k | 55.76 | |
| Snap-on Incorporated (SNA) | 0.8 | $36M | 314k | 113.48 | |
| Helmerich & Payne (HP) | 0.8 | $36M | 334k | 107.56 | |
| Tractor Supply Company (TSCO) | 0.8 | $35M | 501k | 70.63 | |
| Itt | 0.8 | $36M | 832k | 42.76 | |
| SVB Financial (SIVBQ) | 0.8 | $35M | 272k | 128.78 | |
| West Pharmaceutical Services (WST) | 0.8 | $35M | 792k | 44.05 | |
| Church & Dwight (CHD) | 0.8 | $35M | 506k | 69.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $33M | 1.6M | 20.02 | |
| Alleghany Corporation | 0.7 | $32M | 78k | 407.38 | |
| ITC Holdings | 0.7 | $30M | 811k | 37.35 | |
| Whiting Petroleum Corporation | 0.7 | $31M | 439k | 69.39 | |
| EnerSys (ENS) | 0.7 | $30M | 436k | 69.29 | |
| Cepheid | 0.6 | $30M | 572k | 51.58 | |
| Prosperity Bancshares (PB) | 0.6 | $29M | 437k | 66.15 | |
| Comerica Incorporated (CMA) | 0.6 | $28M | 544k | 51.80 | |
| Aspen Technology | 0.6 | $28M | 663k | 42.36 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $28M | 421k | 65.74 | |
| Williams-Sonoma (WSM) | 0.6 | $28M | 414k | 66.64 | |
| GATX Corporation (GATX) | 0.6 | $27M | 398k | 67.88 | |
| Methanex Corp (MEOH) | 0.6 | $27M | 422k | 63.94 | |
| Universal Health Services (UHS) | 0.6 | $27M | 325k | 82.07 | |
| City National Corporation | 0.6 | $27M | 341k | 78.72 | |
| Torchmark Corporation | 0.6 | $26M | 326k | 78.70 | |
| Esterline Technologies Corporation | 0.6 | $26M | 240k | 106.54 | |
| Amphenol Corporation (APH) | 0.6 | $25M | 277k | 91.65 | |
| Acuity Brands (AYI) | 0.5 | $25M | 189k | 132.57 | |
| Syntel | 0.5 | $24M | 267k | 89.90 | |
| Cubist Pharmaceuticals | 0.5 | $24M | 322k | 73.15 | |
| Rayonier (RYN) | 0.5 | $23M | 506k | 45.91 | |
| Jacobs Engineering | 0.5 | $23M | 354k | 63.50 | |
| Kennametal (KMT) | 0.5 | $22M | 505k | 44.30 | |
| Oceaneering International (OII) | 0.5 | $23M | 314k | 71.86 | |
| Markel Corporation (MKL) | 0.5 | $22M | 36k | 596.09 | |
| Essex Property Trust (ESS) | 0.5 | $21M | 123k | 170.05 | |
| FMC Corporation (FMC) | 0.5 | $21M | 276k | 76.56 | |
| BorgWarner (BWA) | 0.5 | $21M | 342k | 61.47 | |
| Owens & Minor (OMI) | 0.5 | $21M | 604k | 35.03 | |
| Wageworks | 0.4 | $20M | 358k | 56.11 | |
| LKQ Corporation (LKQ) | 0.4 | $20M | 749k | 26.35 | |
| MDU Resources (MDU) | 0.4 | $20M | 579k | 34.31 | |
| Covance | 0.4 | $20M | 191k | 103.90 | |
| Ansys (ANSS) | 0.4 | $19M | 253k | 77.02 | |
| H.B. Fuller Company (FUL) | 0.4 | $19M | 397k | 48.28 | |
| Ametek (AME) | 0.4 | $19M | 364k | 51.49 | |
| Avnet (AVT) | 0.4 | $18M | 387k | 46.53 | |
| NVR (NVR) | 0.4 | $18M | 16k | 1146.99 | |
| Medidata Solutions | 0.4 | $18M | 331k | 54.34 | |
| RPM International (RPM) | 0.4 | $18M | 421k | 41.84 | |
| Affiliated Managers (AMG) | 0.3 | $16M | 81k | 200.05 | |
| Open Text Corp (OTEX) | 0.3 | $16M | 334k | 47.71 | |
| LifePoint Hospitals | 0.3 | $16M | 283k | 54.55 | |
| Carlisle Companies (CSL) | 0.3 | $16M | 199k | 79.34 | |
| Oil States International (OIS) | 0.3 | $16M | 159k | 98.60 | |
| Genesee & Wyoming | 0.3 | $16M | 161k | 97.32 | |
| Airgas | 0.3 | $15M | 144k | 106.51 | |
| Genomic Health | 0.3 | $15M | 579k | 26.34 | |
| Casey's General Stores (CASY) | 0.3 | $15M | 216k | 67.59 | |
| Cypress Semiconductor Corporation | 0.3 | $15M | 1.5M | 10.27 | |
| ISIS Pharmaceuticals | 0.3 | $14M | 334k | 43.21 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $14M | 193k | 72.01 | |
| Columbia Banking System (COLB) | 0.3 | $14M | 482k | 28.52 | |
| Buffalo Wild Wings | 0.3 | $13M | 85k | 148.90 | |
| MWI Veterinary Supply | 0.3 | $13M | 81k | 155.62 | |
| Alexander & Baldwin (ALEX) | 0.3 | $13M | 303k | 42.56 | |
| Kirby Corporation (KEX) | 0.3 | $13M | 123k | 101.25 | |
| Proofpoint | 0.3 | $12M | 332k | 37.08 | |
| Ptc (PTC) | 0.3 | $13M | 352k | 35.42 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 164k | 72.71 | |
| El Paso Electric Company | 0.3 | $12M | 331k | 35.73 | |
| MasTec (MTZ) | 0.3 | $12M | 276k | 43.44 | |
| Pandora Media | 0.3 | $12M | 396k | 30.32 | |
| PAREXEL International Corporation | 0.2 | $11M | 211k | 54.09 | |
| NewMarket Corporation (NEU) | 0.2 | $11M | 29k | 390.77 | |
| Superior Energy Services | 0.2 | $11M | 367k | 30.76 | |
| Colfax Corporation | 0.2 | $11M | 160k | 71.33 | |
| Black Hills Corporation (BKH) | 0.2 | $11M | 190k | 57.65 | |
| Universal Forest Products | 0.2 | $11M | 197k | 55.34 | |
| Atwood Oceanics | 0.2 | $11M | 217k | 50.39 | |
| Cognex Corporation (CGNX) | 0.2 | $11M | 321k | 33.86 | |
| Cerner Corporation | 0.2 | $11M | 186k | 56.25 | |
| Littelfuse (LFUS) | 0.2 | $11M | 112k | 93.64 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 215k | 48.24 | |
| Acadia Healthcare (ACHC) | 0.2 | $11M | 238k | 45.12 | |
| Moog (MOG.A) | 0.2 | $9.9M | 152k | 65.51 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $10M | 154k | 66.04 | |
| Aptar (ATR) | 0.2 | $9.8M | 148k | 66.10 | |
| TCF Financial Corporation | 0.2 | $9.5M | 570k | 16.66 | |
| Bankunited (BKU) | 0.2 | $9.6M | 276k | 34.77 | |
| Power Integrations (POWI) | 0.2 | $9.2M | 140k | 65.78 | |
| Redwood Trust (RWT) | 0.2 | $9.1M | 451k | 20.28 | |
| Skyworks Solutions (SWKS) | 0.2 | $9.4M | 251k | 37.52 | |
| Pvh Corporation (PVH) | 0.2 | $9.3M | 75k | 124.77 | |
| Seattle Genetics | 0.2 | $8.9M | 196k | 45.56 | |
| Wolverine World Wide (WWW) | 0.2 | $8.8M | 308k | 28.55 | |
| Measurement Specialties | 0.2 | $8.8M | 130k | 67.85 | |
| Omnicell (OMCL) | 0.2 | $8.6M | 301k | 28.62 | |
| Spansion | 0.2 | $8.6M | 494k | 17.42 | |
| Green Dot Corporation (GDOT) | 0.2 | $8.7M | 446k | 19.53 | |
| Ingredion Incorporated (INGR) | 0.2 | $8.7M | 128k | 68.08 | |
| Mid-America Apartment (MAA) | 0.2 | $8.1M | 118k | 68.27 | |
| IDEX Corporation (IEX) | 0.2 | $8.3M | 114k | 72.89 | |
| Orbital Sciences | 0.2 | $7.8M | 281k | 27.90 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $7.7M | 118k | 64.94 | |
| Helix Energy Solutions (HLX) | 0.2 | $7.9M | 344k | 22.98 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $7.9M | 99k | 79.73 | |
| Cabot Corporation (CBT) | 0.2 | $7.3M | 123k | 59.06 | |
| International Rectifier Corporation | 0.2 | $7.4M | 269k | 27.40 | |
| EastGroup Properties (EGP) | 0.2 | $7.4M | 118k | 62.91 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $7.3M | 274k | 26.64 | |
| Portfolio Recovery Associates | 0.2 | $7.4M | 128k | 57.86 | |
| Buckle (BKE) | 0.1 | $7.1M | 156k | 45.80 | |
| Neogen Corporation (NEOG) | 0.1 | $6.7M | 150k | 44.95 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.1M | 98k | 72.56 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.3M | 89k | 71.08 | |
| BofI Holding | 0.1 | $6.5M | 75k | 85.75 | |
| Sierra Wireless | 0.1 | $6.2M | 282k | 21.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.6M | 123k | 45.85 | |
| Stifel Financial (SF) | 0.1 | $5.4M | 109k | 49.76 | |
| MGIC Investment (MTG) | 0.1 | $5.1M | 600k | 8.52 | |
| Bill Barrett Corporation | 0.1 | $4.8M | 189k | 25.60 | |
| Cornerstone Ondemand | 0.1 | $5.3M | 110k | 47.87 | |
| Meritage Homes Corporation (MTH) | 0.1 | $4.5M | 107k | 41.88 | |
| athenahealth | 0.1 | $4.4M | 28k | 160.24 | |
| PROS Holdings (PRO) | 0.1 | $4.6M | 147k | 31.51 | |
| Square 1 Financial | 0.1 | $4.5M | 223k | 20.10 | |
| Tibco Software | 0.1 | $4.0M | 199k | 20.32 | |
| Vocus | 0.1 | $4.3M | 319k | 13.33 | |
| LeapFrog Enterprises | 0.1 | $4.1M | 545k | 7.50 | |
| Potlatch Corporation (PCH) | 0.1 | $4.4M | 113k | 38.69 | |
| K12 | 0.1 | $3.9M | 172k | 22.65 | |
| Accelrys | 0.1 | $2.5M | 202k | 12.46 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.4M | 54k | 44.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 15k | 98.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 26k | 49.74 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 17k | 74.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $828k | 16k | 50.61 | |
| Goldman Sachs (GS) | 0.0 | $949k | 5.8k | 163.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $972k | 8.7k | 111.69 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.3k | 118.88 | |
| T. Rowe Price (TROW) | 0.0 | $800k | 9.7k | 82.34 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 47.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $978k | 15k | 64.85 | |
| Nextera Energy (NEE) | 0.0 | $758k | 7.9k | 95.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $723k | 6.0k | 119.72 | |
| Schlumberger (SLB) | 0.0 | $858k | 8.8k | 97.50 | |
| Stryker Corporation (SYK) | 0.0 | $784k | 9.6k | 81.44 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 21k | 48.88 | |
| Fiserv (FI) | 0.0 | $876k | 15k | 56.71 | |
| Precision Castparts | 0.0 | $805k | 3.2k | 252.67 | |
| Amazon (AMZN) | 0.0 | $732k | 2.2k | 336.24 | |
| Forest Laboratories | 0.0 | $817k | 8.9k | 92.31 | |
| Northeast Utilities System | 0.0 | $536k | 12k | 45.52 | |
| V.F. Corporation (VFC) | 0.0 | $606k | 9.8k | 61.90 | |
| Ross Stores (ROST) | 0.0 | $666k | 9.3k | 71.55 | |
| Allergan | 0.0 | $631k | 5.1k | 124.09 | |
| EMC Corporation | 0.0 | $610k | 22k | 27.43 | |
| AvalonBay Communities (AVB) | 0.0 | $524k | 4.0k | 131.23 | |
| Altera Corporation | 0.0 | $619k | 17k | 36.22 | |
| Alexion Pharmaceuticals | 0.0 | $401k | 2.6k | 152.01 | |
| Aon | 0.0 | $446k | 5.3k | 84.31 |
