IronBridge Capital

Ironbridge Capital Management as of June 30, 2015

Portfolio Holdings for Ironbridge Capital Management

Ironbridge Capital Management holds 181 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 3.2 $107M 1.7M 63.03
CVS Caremark Corporation (CVS) 3.0 $101M 959k 104.88
Walt Disney Company (DIS) 3.0 $99M 871k 114.14
Charles Schwab Corporation (SCHW) 2.8 $94M 2.9M 32.65
Illinois Tool Works (ITW) 2.6 $88M 958k 91.79
Occidental Petroleum Corporation (OXY) 2.5 $85M 1.1M 77.77
Stericycle (SRCL) 2.5 $85M 633k 133.91
Comcast Corporation (CMCSA) 2.5 $84M 1.4M 60.14
Brookfield Asset Management 2.3 $76M 2.2M 34.93
General Electric Company 2.2 $73M 2.8M 26.57
V.F. Corporation (VFC) 2.0 $68M 976k 69.74
Ecolab (ECL) 2.0 $66M 582k 113.07
Zoetis Inc Cl A (ZTS) 2.0 $66M 1.4M 48.22
Roper Industries (ROP) 1.9 $62M 356k 172.46
Union Pacific Corporation (UNP) 1.8 $61M 641k 95.37
Microsoft Corporation (MSFT) 1.8 $60M 1.3M 44.15
Thermo Fisher Scientific (TMO) 1.8 $58M 449k 129.76
Discover Financial Services (DFS) 1.6 $55M 946k 57.62
Apple (AAPL) 1.6 $53M 423k 125.42
Costco Wholesale Corporation (COST) 1.5 $50M 371k 135.06
EOG Resources (EOG) 1.5 $49M 564k 87.55
Visa (V) 1.3 $42M 629k 67.15
Whirlpool Corporation (WHR) 1.2 $41M 236k 173.05
Snap-on Incorporated (SNA) 1.1 $36M 225k 159.25
Tractor Supply Company (TSCO) 1.1 $35M 390k 89.94
Cerner Corporation 1.1 $35M 510k 69.06
American Financial (AFG) 1.1 $35M 539k 65.04
Under Armour (UAA) 1.1 $35M 420k 83.44
West Pharmaceutical Services (WST) 1.0 $34M 592k 58.08
Te Connectivity Ltd for (TEL) 1.0 $34M 528k 64.30
G-III Apparel (GIII) 1.0 $34M 476k 70.35
Jack Henry & Associates (JKHY) 1.0 $33M 510k 64.70
National Fuel Gas (NFG) 1.0 $33M 555k 58.89
UGI Corporation (UGI) 1.0 $32M 934k 34.45
Markel Corporation (MKL) 0.8 $27M 34k 800.67
SVB Financial (SIVBQ) 0.8 $27M 186k 143.98
Church & Dwight (CHD) 0.8 $26M 322k 81.13
Google 0.8 $26M 48k 540.05
Casey's General Stores (CASY) 0.7 $25M 257k 95.74
Cypress Semiconductor Corporation 0.7 $25M 2.1M 11.76
Acuity Brands (AYI) 0.7 $25M 136k 179.98
Buffalo Wild Wings 0.7 $25M 158k 156.69
Universal Health Services (UHS) 0.7 $24M 172k 142.10
Cullen/Frost Bankers (CFR) 0.7 $24M 303k 78.58
International Flavors & Fragrances (IFF) 0.7 $24M 215k 109.29
Stifel Financial (SF) 0.6 $21M 366k 57.74
Proofpoint 0.6 $21M 332k 63.67
Redwood Trust (RWT) 0.6 $21M 1.3M 15.70
Acadia Realty Trust (AKR) 0.6 $20M 689k 29.11
Alleghany Corporation 0.6 $19M 41k 468.77
Alexandria Real Estate Equities (ARE) 0.6 $19M 221k 87.46
Williams-Sonoma (WSM) 0.6 $19M 227k 82.27
Carrizo Oil & Gas 0.6 $18M 372k 49.24
Manhattan Associates (MANH) 0.6 $18M 308k 59.65
Teleflex Incorporated (TFX) 0.5 $18M 133k 135.45
Trimble Navigation (TRMB) 0.5 $18M 750k 23.46
LifePoint Hospitals 0.5 $18M 202k 86.95
Torchmark Corporation 0.5 $17M 300k 58.22
Acadia Healthcare (ACHC) 0.5 $17M 215k 78.33
CMS Energy Corporation (CMS) 0.5 $17M 526k 31.84
Itt 0.5 $17M 395k 41.84
Carlisle Companies (CSL) 0.5 $16M 164k 100.12
Dex (DXCM) 0.5 $16M 203k 79.98
Cognex Corporation (CGNX) 0.5 $16M 330k 48.10
Google Inc Class C 0.5 $16M 31k 520.52
Harman International Industries 0.5 $15M 128k 118.94
Columbia Banking System (COLB) 0.5 $15M 456k 32.54
Medidata Solutions 0.5 $15M 274k 54.32
Comerica Incorporated (CMA) 0.4 $15M 283k 51.32
Essex Property Trust (ESS) 0.4 $14M 66k 212.50
RPM International (RPM) 0.4 $14M 275k 48.97
Tyler Technologies (TYL) 0.4 $14M 104k 129.38
Legg Mason 0.4 $13M 250k 51.53
Global Payments (GPN) 0.4 $13M 126k 103.45
Federal Realty Inv. Trust 0.4 $13M 102k 128.09
Energen Corporation 0.4 $12M 179k 68.30
Cepheid 0.3 $11M 182k 61.15
Illumina (ILMN) 0.3 $11M 51k 218.36
Quanta Services (PWR) 0.3 $11M 367k 28.82
PolyOne Corporation 0.3 $11M 272k 39.17
Old Dominion Freight Line (ODFL) 0.3 $11M 153k 68.61
Ametek (AME) 0.3 $11M 197k 54.78
NVR (NVR) 0.3 $11M 7.8k 1339.99
Aspen Technology 0.3 $11M 230k 45.55
Bankunited (BKU) 0.3 $10M 284k 35.93
Ptc (PTC) 0.3 $10M 250k 41.02
Genomic Health 0.3 $9.9M 357k 27.79
Curtiss-Wright (CW) 0.3 $9.3M 129k 72.44
Steris Corporation 0.3 $9.5M 147k 64.44
Alexander & Baldwin (ALEX) 0.3 $9.2M 233k 39.40
Polaris Industries (PII) 0.3 $9.0M 61k 148.11
Power Integrations (POWI) 0.3 $9.1M 202k 45.18
Bemis Company 0.3 $9.1M 202k 45.01
Eagle Materials (EXP) 0.3 $9.0M 118k 76.33
Investors Ban 0.3 $8.9M 722k 12.30
Seattle Genetics 0.3 $8.7M 180k 48.40
NewMarket Corporation (NEU) 0.3 $8.6M 20k 443.88
IDEXX Laboratories (IDXX) 0.2 $8.2M 128k 64.14
Aptar (ATR) 0.2 $8.4M 133k 63.77
IDEX Corporation (IEX) 0.2 $8.5M 108k 78.58
Omnicell (OMCL) 0.2 $8.5M 225k 37.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $8.3M 149k 55.70
Sensient Technologies Corporation (SXT) 0.2 $7.9M 115k 68.34
Wolverine World Wide (WWW) 0.2 $7.9M 276k 28.48
Square 1 Financial 0.2 $7.9M 288k 27.35
Mid-America Apartment (MAA) 0.2 $7.7M 106k 72.81
Tenne 0.2 $7.6M 132k 57.44
Esterline Technologies Corporation 0.2 $7.7M 80k 95.35
Banner Corp (BANR) 0.2 $7.6M 158k 47.93
El Paso Electric Company 0.2 $7.2M 209k 34.66
Black Hills Corporation (BKH) 0.2 $7.0M 161k 43.65
Universal Forest Products 0.2 $7.1M 136k 52.03
Neogen Corporation (NEOG) 0.2 $7.0M 148k 47.44
Superior Energy Services 0.2 $6.8M 325k 21.04
IPG Photonics Corporation (IPGP) 0.2 $6.6M 78k 85.17
ISIS Pharmaceuticals 0.2 $6.7M 116k 57.55
Lincoln Electric Holdings (LECO) 0.2 $6.5M 107k 60.89
EnerSys (ENS) 0.2 $6.3M 89k 70.29
Pra (PRAA) 0.2 $6.3M 102k 62.31
Libbey 0.2 $6.0M 144k 41.33
Littelfuse (LFUS) 0.2 $6.1M 65k 94.90
EastGroup Properties (EGP) 0.2 $6.0M 107k 56.23
United Rentals (URI) 0.2 $5.8M 66k 87.62
FLIR Systems 0.2 $5.5M 180k 30.82
Mobile Mini 0.2 $5.6M 134k 42.04
Cambrex Corporation 0.2 $5.8M 132k 43.94
Endurance Specialty Hldgs Lt 0.2 $5.2M 79k 65.70
Vail Resorts (MTN) 0.2 $5.3M 49k 109.20
Oil States International (OIS) 0.2 $5.2M 141k 37.23
Applied Industrial Technologies (AIT) 0.2 $5.4M 135k 39.65
Carpenter Technology Corporation (CRS) 0.1 $5.0M 130k 38.68
Guidewire Software (GWRE) 0.1 $4.8M 92k 52.93
Newpark Resources (NR) 0.1 $4.8M 587k 8.13
Kirby Corporation (KEX) 0.1 $4.6M 61k 76.67
Helen Of Troy (HELE) 0.1 $4.3M 44k 97.48
Ruby Tuesday 0.1 $4.4M 695k 6.27
Harte-Hanks 0.1 $4.5M 750k 5.96
Oceaneering International (OII) 0.1 $4.4M 95k 46.59
Wabtec Corporation (WAB) 0.1 $4.3M 46k 94.24
ShoreTel 0.1 $3.8M 568k 6.78
Stewart Information Services Corporation (STC) 0.1 $3.8M 94k 39.80
GATX Corporation (GATX) 0.1 $3.5M 66k 53.14
Methanex Corp (MEOH) 0.1 $3.6M 65k 55.65
Skyworks Solutions (SWKS) 0.1 $3.6M 35k 104.11
D Fluidigm Corp Del (LAB) 0.1 $3.6M 149k 24.20
Intrexon 0.1 $3.5M 72k 48.80
Atwood Oceanics 0.1 $3.3M 124k 26.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $3.2M 870k 3.72
Oncomed Pharmaceuticals 0.1 $3.3M 147k 22.50
Helix Energy Solutions (HLX) 0.1 $2.9M 231k 12.63
Johnson & Johnson (JNJ) 0.1 $1.9M 20k 97.45
Sierra Wireless 0.1 $2.1M 84k 24.86
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 56.25
Danaher Corporation (DHR) 0.1 $1.5M 18k 85.57
FMC Corporation (FMC) 0.1 $1.7M 32k 52.56
Goldman Sachs (GS) 0.0 $1.2M 5.8k 208.77
Verizon Communications (VZ) 0.0 $1.2M 26k 46.60
Avnet (AVT) 0.0 $1.4M 35k 41.10
Fiserv (FI) 0.0 $1.3M 16k 82.82
Citigroup (C) 0.0 $1.3M 24k 55.22
Boston Scientific Corporation (BSX) 0.0 $934k 53k 17.71
McKesson Corporation (MCK) 0.0 $1.0M 4.6k 224.73
Merck & Co (MRK) 0.0 $1.1M 19k 56.93
Nextera Energy (NEE) 0.0 $1.1M 11k 98.00
Schlumberger (SLB) 0.0 $874k 10k 86.19
Target Corporation (TGT) 0.0 $920k 11k 81.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $642k 20k 31.52
Archer Daniels Midland Company (ADM) 0.0 $725k 15k 48.24
Regions Financial Corporation (RF) 0.0 $508k 49k 10.36
Alcoa 0.0 $500k 45k 11.16
Colgate-Palmolive Company (CL) 0.0 $591k 9.0k 65.38
Biogen Idec (BIIB) 0.0 $723k 1.8k 403.91
EMC Corporation 0.0 $587k 22k 26.39
Lowe's Companies (LOW) 0.0 $754k 11k 66.94
AvalonBay Communities (AVB) 0.0 $811k 5.1k 159.96
Amazon (AMZN) 0.0 $769k 1.8k 434.22
Amphenol Corporation (APH) 0.0 $707k 12k 58.00
Simon Property (SPG) 0.0 $810k 4.7k 173.08
Adobe Systems Incorporated (ADBE) 0.0 $489k 6.0k 80.96
AmerisourceBergen (COR) 0.0 $246k 2.3k 106.40
Aon 0.0 $368k 3.7k 99.73