Ironbridge Capital Management as of March 31, 2015
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 186 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 3.0 | $106M | 1.1M | 97.14 | |
| First Republic Bank/san F (FRCB) | 3.0 | $105M | 1.8M | 57.09 | |
| Stericycle (SRCL) | 3.0 | $104M | 743k | 140.43 | |
| Walt Disney Company (DIS) | 2.8 | $99M | 947k | 104.89 | |
| CVS Caremark Corporation (CVS) | 2.8 | $99M | 955k | 103.21 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $96M | 3.1M | 30.44 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $87M | 1.2M | 73.00 | |
| Comcast Corporation (CMCSA) | 2.4 | $85M | 1.5M | 56.47 | |
| Union Pacific Corporation (UNP) | 2.4 | $83M | 764k | 108.31 | |
| Brookfield Asset Management | 2.2 | $76M | 1.4M | 53.61 | |
| Discover Financial Services (DFS) | 2.1 | $74M | 1.3M | 56.35 | |
| Ecolab (ECL) | 2.1 | $72M | 632k | 114.38 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $71M | 1.5M | 46.29 | |
| Roper Industries (ROP) | 1.9 | $67M | 388k | 172.00 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $66M | 487k | 134.34 | |
| Costco Wholesale Corporation (COST) | 1.7 | $61M | 403k | 151.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $60M | 1.5M | 40.65 | |
| V.F. Corporation (VFC) | 1.7 | $59M | 778k | 75.31 | |
| Apple (AAPL) | 1.6 | $57M | 459k | 124.43 | |
| EOG Resources (EOG) | 1.6 | $55M | 603k | 91.69 | |
| Whirlpool Corporation (WHR) | 1.5 | $52M | 257k | 202.06 | |
| National Fuel Gas (NFG) | 1.4 | $47M | 784k | 60.33 | |
| Visa (V) | 1.3 | $45M | 683k | 65.41 | |
| Te Connectivity Ltd for | 1.2 | $41M | 575k | 71.62 | |
| Under Armour (UAA) | 1.2 | $41M | 503k | 80.75 | |
| West Pharmaceutical Services (WST) | 1.1 | $38M | 625k | 60.21 | |
| Snap-on Incorporated (SNA) | 1.0 | $36M | 243k | 147.06 | |
| American Financial (AFG) | 1.0 | $36M | 555k | 64.15 | |
| Tractor Supply Company (TSCO) | 1.0 | $35M | 415k | 85.06 | |
| Church & Dwight (CHD) | 1.0 | $34M | 400k | 85.42 | |
| Jack Henry & Associates (JKHY) | 1.0 | $34M | 484k | 69.89 | |
| Cypress Semiconductor Corporation | 0.9 | $33M | 2.3M | 14.11 | |
| International Flavors & Fragrances (IFF) | 0.9 | $31M | 268k | 117.40 | |
| UGI Corporation (UGI) | 0.8 | $29M | 883k | 32.59 | |
| Buffalo Wild Wings | 0.8 | $29M | 159k | 181.24 | |
| 0.8 | $29M | 52k | 554.71 | ||
| Cerner Corporation | 0.8 | $28M | 382k | 73.26 | |
| Markel Corporation (MKL) | 0.8 | $28M | 36k | 768.97 | |
| G-III Apparel (GIII) | 0.8 | $28M | 246k | 112.65 | |
| Stifel Financial (SF) | 0.8 | $28M | 497k | 55.75 | |
| Williams-Sonoma (WSM) | 0.7 | $25M | 316k | 79.71 | |
| Acuity Brands (AYI) | 0.7 | $25M | 146k | 168.16 | |
| SVB Financial (SIVBQ) | 0.7 | $23M | 183k | 127.04 | |
| Redwood Trust (RWT) | 0.7 | $23M | 1.3M | 17.87 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $22M | 320k | 69.08 | |
| Universal Health Services (UHS) | 0.6 | $22M | 186k | 117.71 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $22M | 223k | 98.04 | |
| Alleghany Corporation | 0.6 | $21M | 44k | 487.00 | |
| Proofpoint | 0.6 | $21M | 355k | 59.22 | |
| Trimble Navigation (TRMB) | 0.6 | $21M | 828k | 25.20 | |
| Carrizo Oil & Gas | 0.6 | $19M | 386k | 49.65 | |
| Harman International Industries | 0.5 | $19M | 138k | 133.63 | |
| Google Inc Class C | 0.5 | $19M | 34k | 548.00 | |
| Cognex Corporation (CGNX) | 0.5 | $18M | 361k | 49.59 | |
| Esterline Technologies Corporation | 0.5 | $18M | 158k | 114.42 | |
| Torchmark Corporation | 0.5 | $18M | 319k | 54.92 | |
| ITC Holdings | 0.5 | $17M | 461k | 37.43 | |
| Casey's General Stores (CASY) | 0.5 | $17M | 188k | 90.10 | |
| Manhattan Associates (MANH) | 0.5 | $17M | 329k | 50.61 | |
| Acadia Realty Trust (AKR) | 0.5 | $17M | 473k | 34.88 | |
| Essex Property Trust (ESS) | 0.5 | $16M | 70k | 229.90 | |
| Teleflex Incorporated (TFX) | 0.5 | $16M | 135k | 120.83 | |
| Federal Realty Inv. Trust | 0.5 | $16M | 109k | 147.21 | |
| Itt | 0.5 | $16M | 399k | 39.91 | |
| Acadia Healthcare (ACHC) | 0.5 | $16M | 219k | 71.60 | |
| LifePoint Hospitals | 0.4 | $15M | 206k | 73.45 | |
| Power Integrations (POWI) | 0.4 | $15M | 283k | 52.08 | |
| RPM International (RPM) | 0.4 | $14M | 294k | 47.99 | |
| Dex (DXCM) | 0.4 | $14M | 223k | 62.34 | |
| CMS Energy Corporation (CMS) | 0.4 | $14M | 388k | 34.91 | |
| Legg Mason | 0.4 | $14M | 248k | 55.20 | |
| Comerica Incorporated (CMA) | 0.4 | $14M | 302k | 45.13 | |
| Carlisle Companies (CSL) | 0.4 | $14M | 149k | 92.63 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $13M | 169k | 77.30 | |
| Columbia Banking System (COLB) | 0.4 | $13M | 447k | 28.97 | |
| Genomic Health | 0.3 | $11M | 374k | 30.55 | |
| Methanex Corp (MEOH) | 0.3 | $11M | 209k | 53.57 | |
| NVR (NVR) | 0.3 | $11M | 8.5k | 1328.68 | |
| Quanta Services (PWR) | 0.3 | $11M | 392k | 28.53 | |
| Medidata Solutions | 0.3 | $11M | 226k | 49.04 | |
| Alexander & Baldwin (ALEX) | 0.3 | $11M | 258k | 43.18 | |
| IDEXX Laboratories (IDXX) | 0.3 | $11M | 70k | 154.48 | |
| Cepheid | 0.3 | $11M | 189k | 56.90 | |
| Ametek (AME) | 0.3 | $11M | 210k | 52.54 | |
| Eagle Materials (EXP) | 0.3 | $11M | 126k | 83.56 | |
| Energen Corporation | 0.3 | $11M | 158k | 66.00 | |
| FLIR Systems | 0.3 | $10M | 329k | 31.28 | |
| Illumina (ILMN) | 0.3 | $10M | 54k | 185.65 | |
| Curtiss-Wright (CW) | 0.3 | $9.7M | 131k | 73.94 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $9.9M | 152k | 65.39 | |
| Steris Corporation | 0.3 | $9.7M | 138k | 70.27 | |
| Seattle Genetics | 0.3 | $9.5M | 268k | 35.35 | |
| Wolverine World Wide (WWW) | 0.3 | $9.4M | 280k | 33.45 | |
| NewMarket Corporation (NEU) | 0.3 | $9.6M | 20k | 477.82 | |
| Black Hills Corporation (BKH) | 0.3 | $9.4M | 186k | 50.44 | |
| FMC Corporation (FMC) | 0.3 | $9.3M | 163k | 57.25 | |
| Aspen Technology | 0.3 | $9.6M | 250k | 38.49 | |
| Polaris Industries (PII) | 0.3 | $9.1M | 65k | 141.10 | |
| GATX Corporation (GATX) | 0.3 | $9.1M | 157k | 57.98 | |
| PolyOne Corporation | 0.3 | $9.3M | 248k | 37.35 | |
| El Paso Electric Company | 0.3 | $9.0M | 233k | 38.64 | |
| Ptc (PTC) | 0.3 | $9.1M | 252k | 36.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.8M | 90k | 98.29 | |
| Aptar (ATR) | 0.2 | $8.5M | 134k | 63.52 | |
| Superior Energy Services | 0.2 | $8.3M | 372k | 22.34 | |
| Bankunited (BKU) | 0.2 | $8.6M | 263k | 32.74 | |
| Mid-America Apartment (MAA) | 0.2 | $8.1M | 104k | 77.27 | |
| Avnet (AVT) | 0.2 | $8.1M | 183k | 44.50 | |
| IDEX Corporation (IEX) | 0.2 | $8.2M | 108k | 75.83 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $7.8M | 113k | 68.88 | |
| Tenne | 0.2 | $7.7M | 134k | 57.42 | |
| Universal Forest Products | 0.2 | $7.8M | 140k | 55.48 | |
| Omnicell (OMCL) | 0.2 | $7.6M | 216k | 35.10 | |
| ISIS Pharmaceuticals | 0.2 | $7.6M | 120k | 63.67 | |
| Wageworks | 0.2 | $7.7M | 144k | 53.33 | |
| Square 1 Financial | 0.2 | $7.5M | 282k | 26.77 | |
| Computer Sciences Corporation | 0.2 | $7.1M | 109k | 65.28 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $6.9M | 74k | 92.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $6.9M | 137k | 50.15 | |
| Open Text Corp (OTEX) | 0.2 | $7.0M | 132k | 52.89 | |
| Orbital Atk | 0.2 | $6.9M | 91k | 76.63 | |
| Neogen Corporation (NEOG) | 0.2 | $6.8M | 146k | 46.73 | |
| United Rentals (URI) | 0.2 | $6.5M | 71k | 91.17 | |
| Kirby Corporation (KEX) | 0.2 | $6.3M | 83k | 75.05 | |
| Oceaneering International (OII) | 0.2 | $6.4M | 119k | 53.93 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.3M | 86k | 72.87 | |
| Pra (PRAA) | 0.2 | $6.3M | 115k | 54.32 | |
| Littelfuse (LFUS) | 0.2 | $5.9M | 59k | 99.38 | |
| Oil States International (OIS) | 0.2 | $6.0M | 150k | 39.77 | |
| Applied Industrial Technologies (AIT) | 0.2 | $6.1M | 135k | 45.34 | |
| Harte-Hanks | 0.2 | $5.6M | 712k | 7.80 | |
| Newpark Resources | 0.2 | $5.5M | 601k | 9.11 | |
| EnerSys (ENS) | 0.2 | $5.8M | 90k | 64.24 | |
| Mobile Mini | 0.2 | $5.8M | 135k | 42.64 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $5.5M | 131k | 42.10 | |
| Libbey | 0.1 | $5.4M | 135k | 39.91 | |
| EastGroup Properties (EGP) | 0.1 | $5.2M | 87k | 60.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.0M | 102k | 48.64 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $5.0M | 129k | 38.88 | |
| Guidewire Software (GWRE) | 0.1 | $4.8M | 91k | 52.61 | |
| Ruby Tuesday | 0.1 | $4.2M | 706k | 6.01 | |
| PAREXEL International Corporation | 0.1 | $4.2M | 61k | 68.98 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.1M | 277k | 14.96 | |
| Potlatch Corporation (PCH) | 0.1 | $4.2M | 104k | 40.04 | |
| Endurance Specialty Hldgs Lt | 0.1 | $3.7M | 60k | 61.13 | |
| ShoreTel | 0.1 | $3.8M | 551k | 6.82 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $3.9M | 132k | 29.38 | |
| Banner Corp (BANR) | 0.1 | $3.8M | 83k | 45.90 | |
| Atwood Oceanics | 0.1 | $3.6M | 128k | 28.11 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $3.7M | 877k | 4.18 | |
| Oncomed Pharmaceuticals | 0.1 | $3.6M | 140k | 25.78 | |
| MasTec (MTZ) | 0.1 | $3.0M | 155k | 19.30 | |
| Sierra Wireless | 0.1 | $3.0M | 91k | 33.09 | |
| Pandora Media | 0.1 | $3.3M | 202k | 16.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 20k | 100.59 | |
| Bill Barrett Corporation | 0.1 | $2.0M | 236k | 8.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 27k | 54.41 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 18k | 84.88 | |
| Fiserv (FI) | 0.0 | $1.3M | 16k | 79.38 | |
| City National Corporation | 0.0 | $1.2M | 14k | 89.06 | |
| Citigroup (C) | 0.0 | $1.2M | 24k | 51.53 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.8k | 188.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $936k | 53k | 17.74 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 23k | 48.64 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 4.6k | 226.25 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 104.02 | |
| Schlumberger (SLB) | 0.0 | $977k | 12k | 83.43 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 16k | 74.41 | |
| AvalonBay Communities (AVB) | 0.0 | $883k | 5.1k | 174.16 | |
| Simon Property (SPG) | 0.0 | $916k | 4.7k | 195.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $602k | 20k | 29.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $712k | 15k | 47.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $627k | 9.0k | 69.36 | |
| Target Corporation (TGT) | 0.0 | $770k | 9.4k | 82.09 | |
| Biogen Idec (BIIB) | 0.0 | $756k | 1.8k | 422.35 | |
| EMC Corporation | 0.0 | $568k | 22k | 25.54 | |
| Precision Castparts | 0.0 | $669k | 3.2k | 209.98 | |
| Amazon (AMZN) | 0.0 | $782k | 2.1k | 372.20 | |
| Amphenol Corporation (APH) | 0.0 | $718k | 12k | 58.90 | |
| Altera Corporation | 0.0 | $733k | 17k | 42.89 | |
| Abbvie (ABBV) | 0.0 | $758k | 13k | 58.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $447k | 6.0k | 74.01 | |
| Airgas | 0.0 | $321k | 3.0k | 106.12 | |
| AmerisourceBergen (COR) | 0.0 | $263k | 2.3k | 113.75 | |
| Alcoa | 0.0 | $454k | 35k | 12.92 | |
| Aon | 0.0 | $355k | 3.7k | 96.21 |
