Ironbridge Capital Management as of Dec. 31, 2015
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 178 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 3.1 | $80M | 1.2M | 66.06 | |
| General Electric Company | 2.7 | $67M | 2.2M | 31.15 | |
| CVS Caremark Corporation (CVS) | 2.5 | $64M | 659k | 97.77 | |
| Illinois Tool Works (ITW) | 2.2 | $57M | 616k | 92.68 | |
| Stericycle (SRCL) | 2.2 | $55M | 453k | 120.60 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $53M | 1.1M | 47.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $49M | 882k | 55.48 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $48M | 715k | 67.61 | |
| Walt Disney Company (DIS) | 1.9 | $47M | 450k | 105.08 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $45M | 1.4M | 32.93 | |
| Brookfield Asset Management | 1.7 | $44M | 1.4M | 31.53 | |
| Roper Industries (ROP) | 1.7 | $44M | 233k | 189.79 | |
| Ecolab (ECL) | 1.7 | $44M | 380k | 114.38 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $42M | 294k | 141.85 | |
| V.F. Corporation (VFC) | 1.6 | $40M | 634k | 62.25 | |
| Snap-on Incorporated (SNA) | 1.5 | $39M | 226k | 171.43 | |
| Comcast Corporation (CMCSA) | 1.5 | $38M | 668k | 56.43 | |
| American Financial (AFG) | 1.5 | $37M | 513k | 72.08 | |
| Starbucks Corporation (SBUX) | 1.4 | $34M | 571k | 60.03 | |
| Tractor Supply Company (TSCO) | 1.3 | $34M | 392k | 85.50 | |
| Casey's General Stores (CASY) | 1.3 | $34M | 278k | 120.45 | |
| Visa (V) | 1.3 | $32M | 410k | 77.55 | |
| UGI Corporation (UGI) | 1.3 | $32M | 947k | 33.76 | |
| Jack Henry & Associates (JKHY) | 1.2 | $31M | 399k | 78.06 | |
| Eli Lilly & Co. (LLY) | 1.2 | $30M | 353k | 84.26 | |
| Apple (AAPL) | 1.1 | $29M | 278k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $28M | 36k | 778.01 | |
| West Pharmaceutical Services (WST) | 1.1 | $27M | 453k | 60.22 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $27M | 295k | 90.36 | |
| Boston Scientific Corporation (BSX) | 1.0 | $26M | 1.4M | 18.44 | |
| EOG Resources (EOG) | 1.0 | $26M | 373k | 70.79 | |
| Church & Dwight (CHD) | 1.0 | $26M | 310k | 84.88 | |
| Buffalo Wild Wings | 1.0 | $26M | 163k | 159.65 | |
| Acuity Brands (AYI) | 1.0 | $26M | 110k | 233.80 | |
| Discover Financial Services (DFS) | 1.0 | $25M | 474k | 53.62 | |
| Markel Corporation (MKL) | 1.0 | $24M | 28k | 883.36 | |
| Acadia Realty Trust (AKR) | 0.9 | $23M | 705k | 33.15 | |
| Whirlpool Corporation (WHR) | 0.9 | $22M | 152k | 146.87 | |
| Tyler Technologies (TYL) | 0.9 | $22M | 128k | 174.32 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $22M | 340k | 64.61 | |
| Investors Ban | 0.9 | $22M | 1.8M | 12.44 | |
| SVB Financial (SIVBQ) | 0.9 | $22M | 183k | 118.90 | |
| Cerner Corporation | 0.8 | $21M | 355k | 60.17 | |
| G-III Apparel (GIII) | 0.8 | $21M | 471k | 44.26 | |
| Cypress Semiconductor Corporation | 0.8 | $20M | 2.1M | 9.81 | |
| NewMarket Corporation (NEU) | 0.7 | $19M | 49k | 380.72 | |
| Energen Corporation | 0.7 | $19M | 453k | 40.99 | |
| CMS Energy Corporation (CMS) | 0.7 | $18M | 506k | 36.08 | |
| Teleflex Incorporated (TFX) | 0.7 | $18M | 138k | 131.45 | |
| Essex Property Trust (ESS) | 0.7 | $18M | 75k | 239.41 | |
| Dex (DXCM) | 0.7 | $18M | 221k | 81.90 | |
| Trimble Navigation (TRMB) | 0.7 | $17M | 806k | 21.45 | |
| Vail Resorts (MTN) | 0.6 | $16M | 124k | 127.99 | |
| Global Payments (GPN) | 0.6 | $15M | 230k | 64.51 | |
| Stifel Financial (SF) | 0.6 | $15M | 353k | 42.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $15M | 20k | 758.86 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $15M | 235k | 62.82 | |
| Carlisle Companies (CSL) | 0.6 | $15M | 166k | 88.69 | |
| Columbia Banking System (COLB) | 0.6 | $15M | 454k | 32.51 | |
| Itt | 0.6 | $15M | 404k | 36.32 | |
| Proofpoint | 0.6 | $14M | 221k | 65.01 | |
| Carrizo Oil & Gas | 0.6 | $14M | 484k | 29.58 | |
| Federal Realty Inv. Trust | 0.6 | $14M | 97k | 146.10 | |
| Steris | 0.6 | $14M | 187k | 75.34 | |
| Under Armour (UAA) | 0.6 | $14M | 172k | 80.61 | |
| Universal Health Services (UHS) | 0.5 | $14M | 114k | 119.49 | |
| Medidata Solutions | 0.5 | $14M | 277k | 49.29 | |
| Acadia Healthcare (ACHC) | 0.5 | $13M | 214k | 62.46 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $13M | 215k | 60.00 | |
| Manhattan Associates (MANH) | 0.5 | $13M | 197k | 66.17 | |
| Torchmark Corporation | 0.5 | $13M | 220k | 57.16 | |
| NVR (NVR) | 0.5 | $12M | 7.6k | 1642.95 | |
| Cambrex Corporation | 0.5 | $13M | 265k | 47.09 | |
| Superior Energy Services | 0.5 | $13M | 927k | 13.47 | |
| Mid-America Apartment (MAA) | 0.5 | $12M | 132k | 90.81 | |
| LifePoint Hospitals | 0.5 | $12M | 163k | 73.40 | |
| Alleghany Corporation | 0.5 | $12M | 24k | 477.93 | |
| Bemis Company | 0.4 | $11M | 243k | 44.69 | |
| Maximus (MMS) | 0.4 | $11M | 194k | 56.25 | |
| Banner Corp (BANR) | 0.4 | $11M | 236k | 45.86 | |
| Illumina (ILMN) | 0.4 | $11M | 55k | 191.95 | |
| Bankunited (BKU) | 0.4 | $11M | 293k | 36.06 | |
| Ametek (AME) | 0.4 | $10M | 189k | 53.59 | |
| IDEXX Laboratories (IDXX) | 0.4 | $9.9M | 135k | 72.92 | |
| Aptar (ATR) | 0.4 | $9.6M | 132k | 72.65 | |
| Curtiss-Wright (CW) | 0.4 | $9.4M | 137k | 68.50 | |
| Williams-Sonoma (WSM) | 0.4 | $9.5M | 162k | 58.41 | |
| International Flavors & Fragrances (IFF) | 0.4 | $9.2M | 77k | 119.64 | |
| Fnf (FNF) | 0.4 | $9.2M | 265k | 34.67 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $8.9M | 148k | 59.84 | |
| Redwood Trust (RWT) | 0.3 | $8.5M | 641k | 13.20 | |
| Neogen Corporation (NEOG) | 0.3 | $8.3M | 147k | 56.52 | |
| IDEX Corporation (IEX) | 0.3 | $8.2M | 107k | 76.61 | |
| Black Hills Corporation (BKH) | 0.3 | $8.2M | 177k | 46.43 | |
| El Paso Electric Company | 0.3 | $8.0M | 208k | 38.50 | |
| Seattle Genetics | 0.3 | $7.9M | 176k | 44.88 | |
| Harman International Industries | 0.3 | $7.8M | 82k | 94.21 | |
| EastGroup Properties (EGP) | 0.3 | $7.9M | 142k | 55.61 | |
| Alexander & Baldwin (ALEX) | 0.3 | $7.9M | 224k | 35.31 | |
| Eagle Materials (EXP) | 0.3 | $7.5M | 124k | 60.43 | |
| Ultimate Software | 0.3 | $7.2M | 37k | 195.52 | |
| J&J Snack Foods (JJSF) | 0.3 | $7.2M | 62k | 116.67 | |
| PacWest Ban | 0.3 | $7.4M | 172k | 43.10 | |
| Comerica Incorporated (CMA) | 0.3 | $7.1M | 170k | 41.83 | |
| Universal Forest Products | 0.3 | $6.6M | 97k | 68.37 | |
| Omnicell (OMCL) | 0.3 | $6.7M | 215k | 31.08 | |
| RPM International (RPM) | 0.2 | $6.2M | 141k | 44.06 | |
| Cepheid | 0.2 | $6.3M | 172k | 36.53 | |
| Multi-Color Corporation | 0.2 | $6.2M | 104k | 59.81 | |
| Barnes (B) | 0.2 | $6.0M | 168k | 35.39 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.2M | 104k | 59.07 | |
| Guidewire Software (GWRE) | 0.2 | $6.1M | 101k | 60.16 | |
| Tableau Software Inc Cl A | 0.2 | $6.0M | 64k | 94.22 | |
| Littelfuse (LFUS) | 0.2 | $5.8M | 54k | 107.01 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.5M | 106k | 51.89 | |
| Tenne | 0.2 | $5.5M | 120k | 45.91 | |
| MKS Instruments (MKSI) | 0.2 | $5.3M | 147k | 36.00 | |
| Applied Industrial Technologies (AIT) | 0.2 | $5.4M | 135k | 40.49 | |
| Esterline Technologies Corporation | 0.2 | $5.3M | 65k | 81.00 | |
| Stewart Information Services Corporation (STC) | 0.2 | $5.1M | 138k | 37.33 | |
| Wolverine World Wide (WWW) | 0.2 | $5.0M | 300k | 16.71 | |
| Endurance Specialty Hldgs Lt | 0.2 | $5.0M | 79k | 63.99 | |
| Columbia Sportswear Company (COLM) | 0.2 | $5.0M | 102k | 48.76 | |
| ShoreTel | 0.2 | $5.0M | 565k | 8.85 | |
| Wabtec Corporation (WAB) | 0.2 | $4.8M | 68k | 71.12 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $4.8M | 158k | 30.27 | |
| Hd Supply | 0.2 | $4.4M | 148k | 30.03 | |
| Helen Of Troy (HELE) | 0.2 | $4.4M | 46k | 94.26 | |
| PolyOne Corporation | 0.2 | $4.0M | 127k | 31.76 | |
| Intrexon | 0.2 | $4.1M | 136k | 30.15 | |
| Ruby Tuesday | 0.1 | $3.8M | 692k | 5.51 | |
| Libbey | 0.1 | $3.8M | 177k | 21.32 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.7M | 42k | 89.15 | |
| Kirby Corporation (KEX) | 0.1 | $3.7M | 70k | 52.62 | |
| Quintiles Transnatio Hldgs I | 0.1 | $3.7M | 54k | 68.67 | |
| Ptc (PTC) | 0.1 | $3.5M | 102k | 34.63 | |
| Equity Commonwealth (EQC) | 0.1 | $3.5M | 127k | 27.73 | |
| Fortinet (FTNT) | 0.1 | $3.4M | 109k | 31.17 | |
| Ellie Mae | 0.1 | $3.3M | 55k | 60.23 | |
| EnerSys (ENS) | 0.1 | $3.0M | 54k | 55.93 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $3.0M | 44k | 67.77 | |
| GATX Corporation (GATX) | 0.1 | $2.8M | 66k | 42.54 | |
| Methanex Corp (MEOH) | 0.1 | $2.7M | 82k | 33.01 | |
| Abiomed | 0.1 | $2.9M | 32k | 90.27 | |
| Cantel Medical | 0.1 | $2.8M | 45k | 62.15 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.6M | 47k | 55.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 20k | 102.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 29k | 54.36 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 18k | 92.88 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 46.21 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 91.46 | |
| Citigroup (C) | 0.1 | $1.2M | 24k | 51.74 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 5.8k | 180.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.6k | 161.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 16k | 68.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 14k | 78.17 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 52.84 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 103.92 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 14k | 72.59 | |
| Simon Property (SPG) | 0.0 | $1.1M | 5.7k | 194.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $789k | 22k | 36.66 | |
| Dun & Bradstreet Corporation | 0.0 | $720k | 6.9k | 103.97 | |
| McKesson Corporation (MCK) | 0.0 | $665k | 3.4k | 197.33 | |
| AvalonBay Communities (AVB) | 0.0 | $642k | 3.5k | 184.22 | |
| Amazon (AMZN) | 0.0 | $812k | 1.2k | 676.10 | |
| Amphenol Corporation (APH) | 0.0 | $766k | 15k | 52.25 | |
| Facebook Inc cl a (META) | 0.0 | $839k | 8.0k | 104.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $429k | 24k | 17.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $464k | 4.9k | 93.93 | |
| Regions Financial Corporation (RF) | 0.0 | $586k | 61k | 9.61 | |
| ABM Industries (ABM) | 0.0 | $628k | 22k | 28.47 | |
| Alcoa | 0.0 | $442k | 45k | 9.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $602k | 9.0k | 66.59 | |
| Schlumberger (SLB) | 0.0 | $417k | 6.0k | 69.73 | |
| EMC Corporation | 0.0 | $571k | 22k | 25.67 | |
| Aon | 0.0 | $404k | 4.4k | 92.24 | |
| AmerisourceBergen (COR) | 0.0 | $240k | 2.3k | 103.81 | |
| Genomic Health | 0.0 | $213k | 6.1k | 35.15 |
