Ironbridge Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.3 | $118M | 2.0M | 58.01 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $96M | 1.2M | 80.61 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $95M | 3.2M | 30.19 | |
| Illinois Tool Works (ITW) | 2.6 | $92M | 971k | 94.70 | |
| Union Pacific Corporation (UNP) | 2.5 | $91M | 766k | 119.13 | |
| Stericycle (SRCL) | 2.5 | $91M | 693k | 131.08 | |
| Walt Disney Company (DIS) | 2.5 | $89M | 949k | 94.19 | |
| Discover Financial Services (DFS) | 2.4 | $86M | 1.3M | 65.49 | |
| First Republic Bank/san F (FRCB) | 2.3 | $83M | 1.6M | 52.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $71M | 679k | 104.57 | |
| Abbvie (ABBV) | 1.9 | $69M | 1.1M | 65.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $68M | 1.5M | 46.45 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $66M | 1.5M | 43.03 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $61M | 488k | 125.29 | |
| Roper Industries (ROP) | 1.7 | $61M | 388k | 156.35 | |
| National Fuel Gas (NFG) | 1.6 | $55M | 796k | 69.53 | |
| Apple (AAPL) | 1.4 | $51M | 463k | 110.38 | |
| Oge Energy Corp (OGE) | 1.4 | $51M | 1.4M | 35.48 | |
| Whirlpool Corporation (WHR) | 1.4 | $50M | 257k | 193.74 | |
| Brookfield Asset Management | 1.2 | $45M | 891k | 50.13 | |
| Visa (V) | 1.2 | $45M | 171k | 262.20 | |
| Biogen Idec (BIIB) | 1.0 | $37M | 110k | 339.45 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $37M | 576k | 63.25 | |
| Snap-on Incorporated (SNA) | 1.0 | $36M | 265k | 136.74 | |
| Under Armour (UAA) | 1.0 | $36M | 528k | 67.90 | |
| American Financial (AFG) | 1.0 | $36M | 587k | 60.72 | |
| West Pharmaceutical Services (WST) | 1.0 | $35M | 658k | 53.24 | |
| Tractor Supply Company (TSCO) | 1.0 | $34M | 437k | 78.82 | |
| Ecolab (ECL) | 0.9 | $34M | 323k | 104.52 | |
| Whiting Petroleum Corporation | 0.9 | $34M | 1.0M | 33.00 | |
| Buffalo Wild Wings | 0.9 | $33M | 185k | 180.38 | |
| Church & Dwight (CHD) | 0.9 | $33M | 416k | 78.81 | |
| EOG Resources (EOG) | 0.9 | $32M | 349k | 92.07 | |
| Jack Henry & Associates (JKHY) | 0.9 | $32M | 513k | 62.14 | |
| UGI Corporation (UGI) | 0.9 | $31M | 813k | 37.98 | |
| Spansion | 0.8 | $29M | 834k | 34.22 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $28M | 397k | 70.64 | |
| International Flavors & Fragrances (IFF) | 0.8 | $28M | 277k | 101.36 | |
| 0.8 | $27M | 51k | 530.66 | ||
| Stifel Financial (SF) | 0.7 | $25M | 497k | 51.02 | |
| Esterline Technologies Corporation | 0.7 | $26M | 233k | 109.68 | |
| Williams-Sonoma (WSM) | 0.7 | $25M | 330k | 75.68 | |
| Cerner Corporation | 0.7 | $25M | 383k | 64.66 | |
| G-III Apparel (GIII) | 0.7 | $24M | 241k | 101.01 | |
| Trimble Navigation (TRMB) | 0.6 | $23M | 868k | 26.54 | |
| Itt | 0.6 | $23M | 555k | 40.46 | |
| Acuity Brands (AYI) | 0.6 | $22M | 158k | 140.07 | |
| SVB Financial (SIVBQ) | 0.6 | $22M | 187k | 116.07 | |
| Alleghany Corporation | 0.6 | $21M | 46k | 463.51 | |
| Casey's General Stores (CASY) | 0.6 | $20M | 226k | 90.32 | |
| Markel Corporation (MKL) | 0.6 | $20M | 30k | 682.84 | |
| Proofpoint | 0.6 | $20M | 421k | 48.23 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $20M | 222k | 88.74 | |
| Universal Health Services (UHS) | 0.5 | $19M | 173k | 111.26 | |
| ITC Holdings | 0.5 | $19M | 481k | 40.43 | |
| Dex (DXCM) | 0.5 | $19M | 349k | 55.05 | |
| Google Inc Class C | 0.5 | $18M | 35k | 526.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $18M | 247k | 72.70 | |
| Torchmark Corporation | 0.5 | $18M | 332k | 54.17 | |
| Essex Property Trust (ESS) | 0.5 | $18M | 86k | 206.60 | |
| Wageworks | 0.5 | $18M | 278k | 64.57 | |
| Federal Realty Inv. Trust | 0.5 | $18M | 133k | 133.46 | |
| City National Corporation | 0.5 | $17M | 212k | 80.81 | |
| Aspen Technology | 0.5 | $17M | 487k | 35.02 | |
| Medidata Solutions | 0.5 | $17M | 352k | 47.75 | |
| Prosperity Bancshares (PB) | 0.5 | $16M | 295k | 55.36 | |
| Cypress Semiconductor Corporation | 0.4 | $16M | 1.1M | 14.28 | |
| Cognex Corporation (CGNX) | 0.4 | $16M | 381k | 41.33 | |
| Manhattan Associates (MANH) | 0.4 | $16M | 389k | 40.72 | |
| Acadia Realty Trust (AKR) | 0.4 | $16M | 494k | 32.03 | |
| PolyOne Corporation | 0.4 | $16M | 409k | 37.91 | |
| Acadia Healthcare (ACHC) | 0.4 | $16M | 254k | 61.21 | |
| RPM International (RPM) | 0.4 | $15M | 295k | 50.71 | |
| ISIS Pharmaceuticals | 0.4 | $15M | 244k | 61.74 | |
| Comerica Incorporated (CMA) | 0.4 | $15M | 317k | 46.84 | |
| Harman International Industries | 0.4 | $15M | 137k | 106.71 | |
| Syntel | 0.4 | $14M | 312k | 44.98 | |
| Genomic Health | 0.4 | $14M | 440k | 31.97 | |
| Ptc (PTC) | 0.4 | $14M | 386k | 36.65 | |
| NVR (NVR) | 0.4 | $13M | 10k | 1275.31 | |
| Legg Mason | 0.4 | $13M | 240k | 53.37 | |
| LifePoint Hospitals | 0.4 | $13M | 181k | 71.91 | |
| Carlisle Companies (CSL) | 0.4 | $13M | 145k | 90.24 | |
| Columbia Banking System (COLB) | 0.4 | $13M | 468k | 27.61 | |
| Cabela's Incorporated | 0.3 | $13M | 240k | 52.71 | |
| Teleflex Incorporated (TFX) | 0.3 | $12M | 107k | 114.82 | |
| Quanta Services (PWR) | 0.3 | $12M | 410k | 28.39 | |
| Ametek (AME) | 0.3 | $12M | 221k | 52.63 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $11M | 161k | 69.09 | |
| MDU Resources (MDU) | 0.3 | $11M | 480k | 23.50 | |
| Cepheid | 0.3 | $11M | 206k | 54.14 | |
| IDEXX Laboratories (IDXX) | 0.3 | $11M | 73k | 148.27 | |
| Black Hills Corporation (BKH) | 0.3 | $11M | 200k | 53.04 | |
| Genesee & Wyoming | 0.3 | $11M | 119k | 89.92 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $11M | 140k | 77.64 | |
| Alexander & Baldwin (ALEX) | 0.3 | $11M | 271k | 39.26 | |
| Methanex Corp (MEOH) | 0.3 | $11M | 229k | 45.83 | |
| Aptar (ATR) | 0.3 | $11M | 157k | 66.84 | |
| Illumina (ILMN) | 0.3 | $10M | 56k | 184.58 | |
| Littelfuse (LFUS) | 0.3 | $10M | 107k | 96.67 | |
| LKQ Corporation (LKQ) | 0.3 | $9.9M | 351k | 28.12 | |
| NewMarket Corporation (NEU) | 0.3 | $9.9M | 25k | 403.53 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $10M | 112k | 91.04 | |
| Wolverine World Wide (WWW) | 0.3 | $9.5M | 324k | 29.47 | |
| GATX Corporation (GATX) | 0.3 | $9.8M | 171k | 57.54 | |
| IDEX Corporation (IEX) | 0.3 | $9.6M | 123k | 77.84 | |
| FMC Corporation (FMC) | 0.3 | $9.7M | 171k | 57.03 | |
| Curtiss-Wright (CW) | 0.3 | $9.2M | 130k | 70.59 | |
| El Paso Electric Company | 0.3 | $9.5M | 237k | 40.06 | |
| Omnicell (OMCL) | 0.3 | $9.2M | 279k | 33.12 | |
| Applied Industrial Technologies (AIT) | 0.3 | $9.3M | 204k | 45.59 | |
| Redwood Trust (RWT) | 0.2 | $9.0M | 458k | 19.70 | |
| FLIR Systems | 0.2 | $9.1M | 282k | 32.31 | |
| Universal Forest Products | 0.2 | $8.9M | 168k | 53.20 | |
| Power Integrations (POWI) | 0.2 | $8.7M | 169k | 51.74 | |
| Eagle Materials (EXP) | 0.2 | $8.5M | 112k | 76.03 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $8.6M | 141k | 61.27 | |
| Open Text Corp (OTEX) | 0.2 | $8.5M | 146k | 58.26 | |
| Neogen Corporation (NEOG) | 0.2 | $8.7M | 175k | 49.59 | |
| Seattle Genetics | 0.2 | $8.4M | 262k | 32.13 | |
| Steris Corporation | 0.2 | $8.3M | 129k | 64.85 | |
| Avnet (AVT) | 0.2 | $8.3M | 194k | 43.02 | |
| TCF Financial Corporation | 0.2 | $8.3M | 523k | 15.89 | |
| Superior Energy Services | 0.2 | $8.2M | 407k | 20.15 | |
| Mid-America Apartment (MAA) | 0.2 | $8.0M | 107k | 74.68 | |
| Oil States International (OIS) | 0.2 | $7.7M | 158k | 48.90 | |
| Bankunited (BKU) | 0.2 | $8.0M | 276k | 28.97 | |
| Pra (PRAA) | 0.2 | $7.9M | 137k | 57.93 | |
| United Rentals (URI) | 0.2 | $7.5M | 74k | 102.02 | |
| Oceaneering International (OII) | 0.2 | $7.4M | 125k | 58.81 | |
| Orbital Sciences | 0.2 | $7.3M | 273k | 26.89 | |
| Kirby Corporation (KEX) | 0.2 | $7.0M | 87k | 80.74 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $7.2M | 130k | 55.47 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.1M | 98k | 72.71 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $7.2M | 146k | 49.25 | |
| Computer Sciences Corporation | 0.2 | $6.6M | 105k | 63.05 | |
| Tenne | 0.2 | $6.9M | 122k | 56.61 | |
| Carrizo Oil & Gas | 0.2 | $6.8M | 163k | 41.60 | |
| Newpark Resources (NR) | 0.2 | $6.3M | 659k | 9.54 | |
| EnerSys (ENS) | 0.2 | $6.5M | 105k | 61.72 | |
| Helix Energy Solutions (HLX) | 0.2 | $6.3M | 293k | 21.70 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $6.3M | 85k | 74.93 | |
| EastGroup Properties (EGP) | 0.2 | $6.4M | 102k | 63.32 | |
| Square 1 Financial | 0.2 | $6.5M | 263k | 24.70 | |
| MWI Veterinary Supply | 0.2 | $6.2M | 37k | 169.91 | |
| Pandora Media | 0.2 | $6.2M | 347k | 17.83 | |
| Mobile Mini | 0.1 | $5.3M | 131k | 40.51 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $5.3M | 185k | 28.37 | |
| Sierra Wireless | 0.1 | $5.2M | 111k | 47.39 | |
| Guidewire Software (GWRE) | 0.1 | $5.3M | 105k | 50.63 | |
| Polaris Industries (PII) | 0.1 | $5.2M | 34k | 151.25 | |
| Harte-Hanks | 0.1 | $5.1M | 658k | 7.74 | |
| PAREXEL International Corporation | 0.1 | $4.5M | 81k | 55.55 | |
| Potlatch Corporation (PCH) | 0.1 | $4.6M | 111k | 41.87 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $4.8M | 143k | 33.73 | |
| Meritage Homes Corporation (MTH) | 0.1 | $4.0M | 111k | 35.99 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $4.0M | 983k | 4.11 | |
| Cabot Corporation (CBT) | 0.1 | $3.4M | 78k | 43.86 | |
| Ruby Tuesday | 0.1 | $3.8M | 549k | 6.84 | |
| Atwood Oceanics | 0.1 | $3.5M | 124k | 28.37 | |
| Bill Barrett Corporation | 0.1 | $3.5M | 305k | 11.39 | |
| MasTec (MTZ) | 0.1 | $3.6M | 161k | 22.61 | |
| Oncomed Pharmaceuticals | 0.1 | $3.2M | 148k | 21.76 | |
| LeapFrog Enterprises | 0.1 | $2.5M | 538k | 4.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 10k | 141.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 26k | 54.83 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 17k | 85.73 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.8k | 193.75 | |
| V.F. Corporation (VFC) | 0.0 | $974k | 13k | 74.91 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 46.79 | |
| McKesson Corporation (MCK) | 0.0 | $957k | 4.6k | 207.59 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 106.33 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 12k | 85.40 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 16k | 68.80 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 7.3k | 163.37 | |
| Fiserv (FI) | 0.0 | $1.1M | 15k | 70.95 | |
| Citigroup (C) | 0.0 | $1.2M | 23k | 54.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $603k | 20k | 29.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $599k | 12k | 52.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $699k | 53k | 13.25 | |
| Alcoa | 0.0 | $688k | 44k | 15.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $585k | 8.5k | 69.15 | |
| EMC Corporation | 0.0 | $661k | 22k | 29.72 | |
| Precision Castparts | 0.0 | $767k | 3.2k | 240.74 | |
| Amazon (AMZN) | 0.0 | $676k | 2.2k | 310.23 | |
| Amphenol Corporation (APH) | 0.0 | $656k | 12k | 53.81 | |
| Altera Corporation | 0.0 | $631k | 17k | 36.92 | |
| Simon Property (SPG) | 0.0 | $852k | 4.7k | 182.05 | |
| T. Rowe Price (TROW) | 0.0 | $438k | 5.1k | 85.78 | |
| Airgas | 0.0 | $348k | 3.0k | 115.04 | |
| AmerisourceBergen (COR) | 0.0 | $208k | 2.3k | 89.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $462k | 3.6k | 129.09 | |
| Aon | 0.0 | $278k | 2.9k | 94.88 |
