Ironbridge Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 196 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.4 | $129M | 1.3M | 96.15 | |
| Comcast Corporation (CMCSA) | 3.3 | $123M | 2.3M | 53.78 | |
| Johnson & Johnson (JNJ) | 3.0 | $113M | 1.1M | 106.59 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $105M | 3.6M | 29.39 | |
| Discover Financial Services (DFS) | 2.5 | $95M | 1.5M | 64.39 | |
| Walt Disney Company (DIS) | 2.5 | $95M | 1.1M | 89.03 | |
| Union Pacific Corporation (UNP) | 2.5 | $94M | 864k | 108.42 | |
| Illinois Tool Works (ITW) | 2.5 | $93M | 1.1M | 84.42 | |
| Stericycle (SRCL) | 2.4 | $89M | 766k | 116.56 | |
| First Republic Bank/san F (FRCB) | 2.4 | $88M | 1.8M | 49.38 | |
| Whiting Petroleum Corporation | 2.3 | $87M | 1.1M | 77.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $77M | 1.7M | 46.36 | |
| National Fuel Gas (NFG) | 1.8 | $69M | 990k | 69.99 | |
| Abbvie (ABBV) | 1.8 | $69M | 1.2M | 57.76 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $67M | 550k | 121.70 | |
| Oge Energy Corp (OGE) | 1.8 | $66M | 1.8M | 37.11 | |
| Roper Industries (ROP) | 1.7 | $64M | 437k | 146.29 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $64M | 1.7M | 36.95 | |
| Brookfield Asset Management | 1.5 | $56M | 1.2M | 44.96 | |
| Apple (AAPL) | 1.4 | $53M | 522k | 100.75 | |
| Whirlpool Corporation (WHR) | 1.1 | $42M | 291k | 145.65 | |
| Ecolab (ECL) | 1.1 | $42M | 363k | 114.83 | |
| Visa (V) | 1.1 | $41M | 193k | 213.37 | |
| Biogen Idec (BIIB) | 1.1 | $41M | 123k | 330.81 | |
| EOG Resources (EOG) | 1.0 | $39M | 395k | 99.02 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $38M | 495k | 76.51 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $36M | 652k | 55.29 | |
| UGI Corporation (UGI) | 0.9 | $36M | 1.0M | 34.09 | |
| 0.9 | $34M | 58k | 588.41 | ||
| American Financial (AFG) | 0.9 | $33M | 575k | 57.89 | |
| Snap-on Incorporated (SNA) | 0.9 | $32M | 268k | 121.08 | |
| Under Armour (UAA) | 0.8 | $31M | 453k | 69.10 | |
| Church & Dwight (CHD) | 0.8 | $31M | 441k | 70.16 | |
| West Pharmaceutical Services (WST) | 0.8 | $30M | 660k | 44.76 | |
| Jack Henry & Associates (JKHY) | 0.8 | $29M | 525k | 55.66 | |
| Cabela's Incorporated | 0.8 | $29M | 492k | 58.90 | |
| Itt | 0.8 | $29M | 640k | 44.94 | |
| International Flavors & Fragrances (IFF) | 0.7 | $28M | 290k | 95.88 | |
| SVB Financial (SIVBQ) | 0.7 | $28M | 246k | 112.09 | |
| Tractor Supply Company (TSCO) | 0.7 | $27M | 434k | 61.51 | |
| Trimble Navigation (TRMB) | 0.7 | $26M | 846k | 30.50 | |
| Cerner Corporation | 0.7 | $26M | 432k | 59.57 | |
| Esterline Technologies Corporation | 0.7 | $25M | 226k | 111.27 | |
| Google Inc Class C | 0.6 | $22M | 39k | 577.37 | |
| Stifel Financial (SF) | 0.6 | $21M | 452k | 46.89 | |
| Alleghany Corporation | 0.6 | $21M | 50k | 418.16 | |
| ITC Holdings | 0.6 | $21M | 579k | 35.63 | |
| Williams-Sonoma (WSM) | 0.5 | $20M | 294k | 66.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $19M | 278k | 69.19 | |
| Universal Health Services (UHS) | 0.5 | $19M | 182k | 104.50 | |
| Acuity Brands (AYI) | 0.5 | $18M | 156k | 117.71 | |
| Aspen Technology | 0.5 | $19M | 491k | 37.72 | |
| Spansion | 0.5 | $18M | 803k | 22.79 | |
| Torchmark Corporation | 0.5 | $18M | 344k | 52.37 | |
| Markel Corporation (MKL) | 0.5 | $18M | 29k | 636.14 | |
| Comerica Incorporated (CMA) | 0.5 | $18M | 353k | 49.86 | |
| Syntel | 0.5 | $18M | 202k | 87.94 | |
| Prosperity Bancshares (PB) | 0.5 | $18M | 309k | 57.17 | |
| City National Corporation | 0.5 | $17M | 223k | 75.67 | |
| Casey's General Stores (CASY) | 0.4 | $16M | 223k | 71.70 | |
| Proofpoint | 0.4 | $15M | 407k | 37.14 | |
| Methanex Corp (MEOH) | 0.4 | $15M | 218k | 66.80 | |
| RPM International (RPM) | 0.4 | $14M | 310k | 45.78 | |
| Quanta Services (PWR) | 0.4 | $14M | 394k | 36.29 | |
| PolyOne Corporation | 0.4 | $14M | 404k | 35.58 | |
| Cognex Corporation (CGNX) | 0.4 | $14M | 355k | 40.27 | |
| Kirby Corporation (KEX) | 0.4 | $15M | 123k | 117.85 | |
| MDU Resources (MDU) | 0.4 | $14M | 503k | 27.81 | |
| Essex Property Trust (ESS) | 0.4 | $14M | 79k | 178.75 | |
| Cepheid | 0.4 | $14M | 319k | 44.03 | |
| Oil States International (OIS) | 0.4 | $14M | 219k | 61.90 | |
| Illumina (ILMN) | 0.3 | $13M | 80k | 163.92 | |
| Genesee & Wyoming | 0.3 | $13M | 137k | 95.31 | |
| Rayonier (RYN) | 0.3 | $13M | 423k | 31.14 | |
| Ptc (PTC) | 0.3 | $13M | 354k | 36.90 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $13M | 184k | 69.14 | |
| GATX Corporation (GATX) | 0.3 | $13M | 220k | 58.37 | |
| BorgWarner (BWA) | 0.3 | $13M | 240k | 52.61 | |
| Genomic Health | 0.3 | $13M | 454k | 28.31 | |
| Medidata Solutions | 0.3 | $13M | 286k | 44.29 | |
| Wageworks | 0.3 | $13M | 281k | 45.53 | |
| NVR (NVR) | 0.3 | $12M | 11k | 1129.98 | |
| Cubist Pharmaceuticals | 0.3 | $12M | 180k | 66.34 | |
| Superior Energy Services | 0.3 | $12M | 362k | 32.87 | |
| Alexander & Baldwin (ALEX) | 0.3 | $12M | 337k | 35.97 | |
| LifePoint Hospitals | 0.3 | $12M | 171k | 69.19 | |
| Open Text Corp (OTEX) | 0.3 | $12M | 212k | 55.42 | |
| Ametek (AME) | 0.3 | $12M | 233k | 50.21 | |
| Dex (DXCM) | 0.3 | $12M | 291k | 39.99 | |
| Eagle Materials (EXP) | 0.3 | $11M | 112k | 101.83 | |
| ISIS Pharmaceuticals | 0.3 | $12M | 295k | 38.83 | |
| Buffalo Wild Wings | 0.3 | $11M | 84k | 134.27 | |
| Columbia Banking System (COLB) | 0.3 | $11M | 453k | 24.81 | |
| Acadia Healthcare (ACHC) | 0.3 | $11M | 230k | 48.50 | |
| Cypress Semiconductor Corporation | 0.3 | $11M | 1.1M | 9.87 | |
| Oceaneering International (OII) | 0.3 | $11M | 166k | 65.17 | |
| Legg Mason | 0.3 | $11M | 208k | 51.16 | |
| EnerSys (ENS) | 0.3 | $11M | 180k | 58.64 | |
| Manhattan Associates (MANH) | 0.3 | $11M | 314k | 33.42 | |
| Covance | 0.3 | $11M | 135k | 78.70 | |
| Acadia Realty Trust (AKR) | 0.3 | $11M | 384k | 27.58 | |
| Avnet (AVT) | 0.3 | $10M | 246k | 41.50 | |
| Carlisle Companies (CSL) | 0.3 | $10M | 128k | 80.38 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $10M | 149k | 68.40 | |
| FMC Corporation (FMC) | 0.3 | $10M | 180k | 57.19 | |
| Skyworks Solutions (SWKS) | 0.3 | $10M | 176k | 58.05 | |
| LKQ Corporation (LKQ) | 0.3 | $9.8M | 369k | 26.59 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $10M | 103k | 97.18 | |
| PAREXEL International Corporation | 0.2 | $9.5M | 151k | 63.09 | |
| Aptar (ATR) | 0.2 | $9.4M | 154k | 60.70 | |
| Littelfuse (LFUS) | 0.2 | $9.1M | 107k | 85.18 | |
| Applied Industrial Technologies (AIT) | 0.2 | $9.2M | 202k | 45.65 | |
| Seattle Genetics | 0.2 | $8.7M | 235k | 37.18 | |
| IDEX Corporation (IEX) | 0.2 | $8.6M | 120k | 72.37 | |
| Helix Energy Solutions (HLX) | 0.2 | $8.5M | 385k | 22.06 | |
| Omnicell (OMCL) | 0.2 | $8.8M | 321k | 27.33 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $8.7M | 124k | 70.64 | |
| Pandora Media | 0.2 | $8.8M | 364k | 24.16 | |
| NewMarket Corporation (NEU) | 0.2 | $8.3M | 22k | 381.00 | |
| TCF Financial Corporation | 0.2 | $8.2M | 527k | 15.53 | |
| Newpark Resources (NR) | 0.2 | $8.5M | 680k | 12.44 | |
| Black Hills Corporation (BKH) | 0.2 | $8.4M | 175k | 47.88 | |
| Bankunited (BKU) | 0.2 | $8.4M | 274k | 30.49 | |
| Power Integrations (POWI) | 0.2 | $7.9M | 147k | 53.91 | |
| Universal Forest Products | 0.2 | $7.9M | 184k | 42.71 | |
| El Paso Electric Company | 0.2 | $7.8M | 213k | 36.55 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $8.0M | 108k | 73.75 | |
| MWI Veterinary Supply | 0.2 | $7.9M | 53k | 148.41 | |
| Colfax Corporation | 0.2 | $7.8M | 136k | 56.97 | |
| Wolverine World Wide (WWW) | 0.2 | $7.5M | 298k | 25.06 | |
| FLIR Systems | 0.2 | $7.7M | 246k | 31.34 | |
| Orbital Sciences | 0.2 | $7.6M | 272k | 27.80 | |
| Federal Realty Inv. Trust | 0.2 | $7.5M | 63k | 118.47 | |
| Redwood Trust (RWT) | 0.2 | $7.0M | 422k | 16.58 | |
| G-III Apparel (GIII) | 0.2 | $7.1M | 86k | 82.86 | |
| Pra (PRAA) | 0.2 | $7.0M | 135k | 52.23 | |
| Computer Sciences Corporation | 0.2 | $6.8M | 111k | 61.15 | |
| Regal-beloit Corporation (RRX) | 0.2 | $6.7M | 105k | 64.25 | |
| Atwood Oceanics | 0.2 | $6.6M | 151k | 43.69 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $6.9M | 153k | 45.15 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $6.4M | 111k | 57.68 | |
| Bill Barrett Corporation | 0.2 | $6.3M | 284k | 22.04 | |
| Mid-America Apartment (MAA) | 0.2 | $5.9M | 90k | 65.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $5.9M | 118k | 50.31 | |
| EastGroup Properties (EGP) | 0.2 | $5.9M | 97k | 60.59 | |
| Neogen Corporation (NEOG) | 0.2 | $6.1M | 154k | 39.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $5.7M | 83k | 68.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.3M | 45k | 117.83 | |
| Harman International Industries | 0.1 | $5.3M | 54k | 98.04 | |
| H.B. Fuller Company (FUL) | 0.1 | $5.1M | 129k | 39.70 | |
| Carrizo Oil & Gas | 0.1 | $4.8M | 89k | 53.82 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $4.9M | 192k | 25.72 | |
| Square 1 Financial | 0.1 | $5.0M | 260k | 19.23 | |
| Curtiss-Wright (CW) | 0.1 | $4.6M | 70k | 65.92 | |
| Tibco Software | 0.1 | $4.4M | 188k | 23.63 | |
| Tenne | 0.1 | $4.6M | 88k | 52.31 | |
| Harte-Hanks | 0.1 | $4.6M | 722k | 6.37 | |
| MasTec (MTZ) | 0.1 | $4.5M | 146k | 30.62 | |
| Potlatch Corporation (PCH) | 0.1 | $4.4M | 110k | 40.21 | |
| Sierra Wireless | 0.1 | $4.5M | 167k | 26.74 | |
| Guidewire Software (GWRE) | 0.1 | $4.4M | 99k | 44.34 | |
| Cornerstone Ondemand | 0.1 | $4.0M | 117k | 34.41 | |
| Cabot Corporation (CBT) | 0.1 | $3.9M | 78k | 50.77 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $3.9M | 658k | 6.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.5M | 100k | 35.50 | |
| Ruby Tuesday | 0.1 | $3.0M | 503k | 5.89 | |
| LeapFrog Enterprises | 0.1 | $3.1M | 524k | 5.99 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.8M | 113k | 24.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 26k | 51.85 | |
| Measurement Specialties | 0.0 | $1.4M | 16k | 85.63 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.8k | 183.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 10k | 125.35 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 23k | 49.97 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 12k | 101.71 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 17k | 76.01 | |
| Fiserv (FI) | 0.0 | $998k | 15k | 64.60 | |
| Citigroup (C) | 0.0 | $1.2M | 23k | 51.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $666k | 20k | 32.70 | |
| V.F. Corporation (VFC) | 0.0 | $859k | 13k | 66.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $623k | 53k | 11.81 | |
| McKesson Corporation (MCK) | 0.0 | $783k | 4.0k | 194.78 | |
| Alcoa | 0.0 | $702k | 44k | 16.10 | |
| Nextera Energy (NEE) | 0.0 | $891k | 9.5k | 93.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $689k | 6.0k | 114.09 | |
| EMC Corporation | 0.0 | $651k | 22k | 29.27 | |
| Jacobs Engineering | 0.0 | $639k | 13k | 48.78 | |
| Lowe's Companies (LOW) | 0.0 | $848k | 16k | 52.89 | |
| AvalonBay Communities (AVB) | 0.0 | $929k | 6.6k | 140.97 | |
| Precision Castparts | 0.0 | $755k | 3.2k | 236.97 | |
| Amazon (AMZN) | 0.0 | $703k | 2.2k | 322.63 | |
| Altera Corporation | 0.0 | $612k | 17k | 35.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $411k | 9.2k | 44.81 | |
| T. Rowe Price (TROW) | 0.0 | $535k | 6.8k | 78.38 | |
| Airgas | 0.0 | $335k | 3.0k | 110.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $552k | 8.5k | 65.25 | |
| Aon | 0.0 | $464k | 5.3k | 87.71 |
