Ironbridge Capital Management as of March 31, 2016
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 176 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 3.2 | $80M | 1.2M | 66.64 | |
| General Electric Company | 2.9 | $71M | 2.2M | 31.79 | |
| CVS Caremark Corporation (CVS) | 2.7 | $68M | 652k | 103.73 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $49M | 1.1M | 44.33 | |
| Brookfield Asset Management | 2.0 | $49M | 1.4M | 34.79 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $48M | 706k | 68.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $48M | 870k | 55.23 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $47M | 335k | 141.59 | |
| Comcast Corporation (CMCSA) | 1.8 | $45M | 730k | 61.08 | |
| Walt Disney Company (DIS) | 1.8 | $44M | 445k | 99.31 | |
| Starbucks Corporation (SBUX) | 1.7 | $43M | 712k | 59.70 | |
| Ecolab (ECL) | 1.7 | $42M | 376k | 111.52 | |
| Roper Industries (ROP) | 1.7 | $42M | 230k | 182.77 | |
| Illinois Tool Works (ITW) | 1.6 | $39M | 382k | 102.44 | |
| UGI Corporation (UGI) | 1.5 | $38M | 948k | 40.29 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $38M | 1.3M | 28.02 | |
| American Financial (AFG) | 1.5 | $36M | 514k | 70.37 | |
| Tractor Supply Company (TSCO) | 1.4 | $35M | 388k | 90.46 | |
| Visa (V) | 1.4 | $34M | 445k | 76.48 | |
| Jack Henry & Associates (JKHY) | 1.4 | $34M | 400k | 84.57 | |
| Wells Fargo & Company (WFC) | 1.3 | $33M | 683k | 48.36 | |
| Eli Lilly & Co. (LLY) | 1.3 | $33M | 457k | 72.01 | |
| West Pharmaceutical Services (WST) | 1.3 | $32M | 465k | 69.32 | |
| V.F. Corporation (VFC) | 1.3 | $32M | 490k | 64.76 | |
| Casey's General Stores (CASY) | 1.3 | $32M | 278k | 113.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $31M | 41k | 762.90 | |
| Boston Scientific Corporation (BSX) | 1.2 | $30M | 1.6M | 18.81 | |
| Apple (AAPL) | 1.2 | $30M | 271k | 108.99 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $28M | 335k | 82.15 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $27M | 295k | 90.89 | |
| EOG Resources (EOG) | 1.1 | $27M | 366k | 72.58 | |
| Snap-on Incorporated (SNA) | 1.1 | $26M | 166k | 156.99 | |
| Acadia Realty Trust (AKR) | 1.0 | $25M | 716k | 35.13 | |
| Markel Corporation (MKL) | 1.0 | $24M | 27k | 891.57 | |
| Fiserv (FI) | 1.0 | $24M | 237k | 102.58 | |
| Buffalo Wild Wings | 1.0 | $24M | 163k | 148.12 | |
| Acuity Brands (AYI) | 1.0 | $24M | 110k | 218.14 | |
| Cerner Corporation | 0.9 | $22M | 414k | 52.96 | |
| Church & Dwight (CHD) | 0.9 | $21M | 231k | 92.18 | |
| Investors Ban | 0.8 | $21M | 1.8M | 11.64 | |
| Teleflex Incorporated (TFX) | 0.8 | $20M | 128k | 157.01 | |
| Trimble Navigation (TRMB) | 0.8 | $20M | 795k | 24.80 | |
| NewMarket Corporation (NEU) | 0.8 | $20M | 50k | 396.25 | |
| SVB Financial (SIVBQ) | 0.8 | $19M | 183k | 102.05 | |
| Cypress Semiconductor Corporation | 0.7 | $18M | 2.1M | 8.66 | |
| Vail Resorts (MTN) | 0.7 | $18M | 132k | 133.70 | |
| Tyler Technologies (TYL) | 0.7 | $17M | 134k | 128.61 | |
| CMS Energy Corporation (CMS) | 0.7 | $17M | 396k | 42.44 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $17M | 266k | 63.46 | |
| Carlisle Companies (CSL) | 0.7 | $17M | 166k | 99.50 | |
| Energen Corporation | 0.7 | $17M | 455k | 36.59 | |
| Itt | 0.6 | $16M | 427k | 36.89 | |
| Carrizo Oil & Gas | 0.6 | $15M | 487k | 30.92 | |
| Federal Realty Inv. Trust | 0.6 | $15M | 97k | 156.05 | |
| Global Payments (GPN) | 0.6 | $15M | 230k | 65.30 | |
| National Health Investors (NHI) | 0.6 | $15M | 221k | 66.52 | |
| Under Armour (UAA) | 0.6 | $14M | 169k | 84.83 | |
| Dex (DXCM) | 0.6 | $14M | 211k | 67.91 | |
| Universal Health Services (UHS) | 0.6 | $14M | 115k | 124.72 | |
| Equity Commonwealth (EQC) | 0.6 | $14M | 505k | 28.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 19k | 744.95 | |
| Cambrex Corporation | 0.6 | $14M | 310k | 44.00 | |
| Columbia Banking System (COLB) | 0.6 | $14M | 454k | 29.92 | |
| Essex Property Trust (ESS) | 0.5 | $14M | 58k | 233.85 | |
| G-III Apparel (GIII) | 0.5 | $13M | 274k | 48.89 | |
| Steris | 0.5 | $13M | 187k | 71.05 | |
| Bemis Company | 0.5 | $12M | 239k | 51.78 | |
| Superior Energy Services | 0.5 | $13M | 934k | 13.39 | |
| Alleghany Corporation | 0.5 | $12M | 24k | 496.19 | |
| Manhattan Associates (MANH) | 0.5 | $12M | 215k | 56.87 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $12M | 216k | 55.11 | |
| NVR (NVR) | 0.5 | $12M | 6.7k | 1732.37 | |
| Acadia Healthcare (ACHC) | 0.5 | $12M | 208k | 55.11 | |
| LifePoint Hospitals | 0.5 | $11M | 163k | 69.25 | |
| Proofpoint | 0.4 | $11M | 204k | 53.78 | |
| Curtiss-Wright (CW) | 0.4 | $10M | 137k | 75.67 | |
| IDEXX Laboratories (IDXX) | 0.4 | $10M | 132k | 78.32 | |
| Aptar (ATR) | 0.4 | $10M | 132k | 78.41 | |
| Stifel Financial (SF) | 0.4 | $10M | 353k | 29.60 | |
| Medidata Solutions | 0.4 | $11M | 272k | 38.71 | |
| Maximus (MMS) | 0.4 | $10M | 194k | 52.64 | |
| Black Hills Corporation (BKH) | 0.4 | $10M | 169k | 60.13 | |
| Bankunited (BKU) | 0.4 | $10M | 293k | 34.44 | |
| Banner Corp (BANR) | 0.4 | $9.9M | 236k | 42.04 | |
| Illumina (ILMN) | 0.4 | $9.6M | 59k | 162.11 | |
| Cantel Medical | 0.4 | $9.5M | 133k | 71.36 | |
| Ametek (AME) | 0.4 | $9.5M | 189k | 49.98 | |
| Eagle Materials (EXP) | 0.4 | $9.1M | 130k | 70.11 | |
| Williams-Sonoma (WSM) | 0.4 | $8.9M | 162k | 54.74 | |
| IDEX Corporation (IEX) | 0.4 | $8.9M | 107k | 82.88 | |
| El Paso Electric Company | 0.4 | $9.1M | 198k | 45.88 | |
| Fnf (FNF) | 0.4 | $9.0M | 266k | 33.90 | |
| Mid-America Apartment (MAA) | 0.3 | $8.6M | 84k | 102.21 | |
| Universal Forest Products | 0.3 | $8.3M | 97k | 85.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $8.5M | 148k | 57.39 | |
| EastGroup Properties (EGP) | 0.3 | $8.6M | 142k | 60.37 | |
| Torchmark Corporation | 0.3 | $8.1M | 150k | 54.16 | |
| Ultimate Software | 0.3 | $8.1M | 42k | 193.51 | |
| International Flavors & Fragrances (IFF) | 0.3 | $7.9M | 69k | 113.77 | |
| Neogen Corporation (NEOG) | 0.3 | $7.6M | 151k | 50.35 | |
| Harman International Industries | 0.3 | $7.1M | 80k | 89.04 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $7.3M | 104k | 69.62 | |
| Alexander & Baldwin (ALEX) | 0.3 | $7.1M | 193k | 36.68 | |
| RPM International (RPM) | 0.3 | $6.7M | 141k | 47.33 | |
| Littelfuse (LFUS) | 0.3 | $6.7M | 54k | 123.11 | |
| J&J Snack Foods (JJSF) | 0.3 | $6.7M | 62k | 108.28 | |
| Cepheid | 0.3 | $6.7M | 201k | 33.36 | |
| Comerica Incorporated (CMA) | 0.3 | $6.5M | 170k | 37.87 | |
| PacWest Ban | 0.3 | $6.4M | 172k | 37.15 | |
| Hd Supply | 0.3 | $6.4M | 194k | 33.07 | |
| Seattle Genetics | 0.2 | $6.2M | 176k | 35.09 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.2M | 106k | 58.57 | |
| Tenne | 0.2 | $6.2M | 120k | 51.51 | |
| Columbia Sportswear Company (COLM) | 0.2 | $6.1M | 102k | 60.09 | |
| Applied Industrial Technologies (AIT) | 0.2 | $6.2M | 143k | 43.40 | |
| Barnes (B) | 0.2 | $5.9M | 169k | 35.03 | |
| Omnicell (OMCL) | 0.2 | $6.0M | 215k | 27.87 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $5.6M | 164k | 34.23 | |
| Helen Of Troy (HELE) | 0.2 | $5.5M | 53k | 103.70 | |
| Wolverine World Wide (WWW) | 0.2 | $5.5M | 298k | 18.42 | |
| MKS Instruments (MKSI) | 0.2 | $5.5M | 147k | 37.65 | |
| Wabtec Corporation (WAB) | 0.2 | $5.4M | 68k | 79.30 | |
| Multi-Color Corporation | 0.2 | $5.6M | 104k | 53.35 | |
| Guidewire Software (GWRE) | 0.2 | $5.5M | 101k | 54.48 | |
| Endurance Specialty Hldgs Lt | 0.2 | $5.1M | 79k | 65.34 | |
| Kirby Corporation (KEX) | 0.2 | $5.2M | 86k | 60.29 | |
| Stewart Information Services Corporation (STC) | 0.2 | $5.0M | 138k | 36.28 | |
| Ellie Mae | 0.2 | $5.0M | 55k | 90.64 | |
| Quintiles Transnatio Hldgs I | 0.2 | $5.1M | 78k | 65.11 | |
| Redwood Trust (RWT) | 0.2 | $4.8M | 368k | 13.08 | |
| Intrexon | 0.2 | $4.6M | 137k | 33.89 | |
| FactSet Research Systems (FDS) | 0.2 | $4.4M | 29k | 151.54 | |
| ShoreTel | 0.2 | $4.2M | 564k | 7.44 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.2M | 103k | 40.50 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $4.0M | 42k | 96.07 | |
| Esterline Technologies Corporation | 0.2 | $4.0M | 63k | 64.07 | |
| Ruby Tuesday | 0.1 | $3.7M | 687k | 5.38 | |
| GATX Corporation (GATX) | 0.1 | $3.8M | 80k | 47.51 | |
| PolyOne Corporation | 0.1 | $3.8M | 127k | 30.25 | |
| Exponent (EXPO) | 0.1 | $3.8M | 75k | 51.01 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $3.7M | 55k | 67.37 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.5M | 50k | 71.48 | |
| Ptc (PTC) | 0.1 | $3.4M | 102k | 33.16 | |
| Libbey | 0.1 | $3.3M | 177k | 18.60 | |
| Abiomed | 0.1 | $3.3M | 35k | 94.82 | |
| EnerSys (ENS) | 0.1 | $3.0M | 54k | 55.71 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.1M | 54k | 56.61 | |
| Tableau Software Inc Cl A | 0.1 | $2.9M | 64k | 45.88 | |
| Methanex Corp (MEOH) | 0.1 | $2.6M | 82k | 32.12 | |
| ABM Industries (ABM) | 0.1 | $1.7M | 54k | 32.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 9.8k | 108.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $639k | 9.0k | 70.69 | |
| Danaher Corporation (DHR) | 0.0 | $759k | 8.0k | 94.92 | |
| Goldman Sachs (GS) | 0.0 | $448k | 2.9k | 156.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $451k | 2.9k | 157.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $528k | 8.3k | 63.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $583k | 7.3k | 79.58 | |
| Verizon Communications (VZ) | 0.0 | $548k | 10k | 54.10 | |
| Merck & Co (MRK) | 0.0 | $463k | 8.8k | 52.85 | |
| Nextera Energy (NEE) | 0.0 | $603k | 5.1k | 118.35 | |
| Target Corporation (TGT) | 0.0 | $510k | 6.2k | 82.32 | |
| Amazon (AMZN) | 0.0 | $466k | 785.00 | 593.63 | |
| Amphenol Corporation (APH) | 0.0 | $425k | 7.3k | 57.87 | |
| Simon Property (SPG) | 0.0 | $511k | 2.5k | 207.72 | |
| Citigroup (C) | 0.0 | $443k | 11k | 41.79 | |
| Aon | 0.0 | $457k | 4.4k | 104.34 | |
| Facebook Inc cl a (META) | 0.0 | $415k | 3.6k | 114.01 | |
| Discover Financial Services (DFS) | 0.0 | $282k | 5.5k | 50.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $339k | 9.3k | 36.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 2.2k | 93.72 | |
| Regions Financial Corporation (RF) | 0.0 | $208k | 27k | 7.85 | |
| AmerisourceBergen (COR) | 0.0 | $200k | 2.3k | 86.51 | |
| Alcoa | 0.0 | $186k | 19k | 9.58 | |
| EMC Corporation | 0.0 | $263k | 9.9k | 26.61 | |
| AvalonBay Communities (AVB) | 0.0 | $288k | 1.5k | 189.97 | |
| California Resources | 0.0 | $68k | 66k | 1.03 |
