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 | 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 | |
| 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 | 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 |
