IronBridge Capital

Ironbridge Capital Management as of June 30, 2016

Portfolio Holdings for Ironbridge Capital Management

Ironbridge Capital Management holds 176 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Republic Bank/san F (FRCB) 3.4 $78M 1.1M 69.99
General Electric Company 3.1 $70M 2.2M 31.48
CVS Caremark Corporation (CVS) 2.7 $62M 652k 95.74
Occidental Petroleum Corporation (OXY) 2.3 $53M 706k 75.56
Zoetis Inc Cl A (ZTS) 2.3 $52M 1.1M 47.46
Comcast Corporation (CMCSA) 2.2 $52M 790k 65.19
Thermo Fisher Scientific (TMO) 2.2 $50M 335k 147.76
Microsoft Corporation (MSFT) 2.2 $49M 966k 51.17
Brookfield Asset Management 2.0 $46M 1.4M 33.07
Ecolab (ECL) 1.9 $45M 376k 118.60
Starbucks Corporation (SBUX) 1.8 $41M 712k 57.12
Illinois Tool Works (ITW) 1.7 $40M 382k 104.16
Walt Disney Company (DIS) 1.7 $40M 404k 97.82
Roper Industries (ROP) 1.7 $39M 230k 170.56
Wells Fargo & Company (WFC) 1.6 $37M 788k 47.33
Boston Scientific Corporation (BSX) 1.6 $37M 1.6M 23.37
Eli Lilly & Co. (LLY) 1.6 $36M 457k 78.75
American Financial (AFG) 1.4 $31M 419k 73.93
West Pharmaceutical Services (WST) 1.3 $31M 403k 75.88
EOG Resources (EOG) 1.3 $30M 365k 83.42
V.F. Corporation (VFC) 1.3 $30M 486k 61.49
UGI Corporation (UGI) 1.3 $30M 660k 45.25
Tractor Supply Company (TSCO) 1.3 $30M 323k 91.18
Visa (V) 1.3 $29M 391k 74.17
Jack Henry & Associates (JKHY) 1.3 $29M 329k 87.27
Alphabet Inc Class A cs (GOOGL) 1.3 $29M 41k 703.53
Apple (AAPL) 1.1 $26M 271k 95.60
Fiserv (FI) 1.1 $26M 237k 108.73
Casey's General Stores (CASY) 1.1 $26M 195k 131.51
Royal Caribbean Cruises (RCL) 1.1 $25M 374k 67.15
Facebook Inc cl a (META) 1.1 $25M 220k 114.28
Alexandria Real Estate Equities (ARE) 1.1 $25M 240k 103.52
Cerner Corporation 1.1 $24M 414k 58.60
Nike (NKE) 1.1 $24M 439k 55.20
Acuity Brands (AYI) 0.9 $22M 88k 247.96
Acadia Realty Trust (AKR) 0.9 $21M 602k 35.52
Snap-on Incorporated (SNA) 0.9 $20M 124k 157.82
Tyler Technologies (TYL) 0.8 $19M 114k 166.71
Vail Resorts (MTN) 0.8 $18M 130k 138.23
EastGroup Properties (EGP) 0.8 $18M 254k 68.92
NewMarket Corporation (NEU) 0.7 $17M 41k 414.39
National Health Investors (NHI) 0.7 $17M 222k 75.09
Energen Corporation 0.7 $17M 342k 48.21
Sensient Technologies Corporation (SXT) 0.7 $16M 222k 71.04
Investors Ban 0.7 $16M 1.4M 11.08
Markel Corporation (MKL) 0.7 $15M 16k 952.77
SVB Financial (SIVBQ) 0.6 $14M 151k 95.16
Buffalo Wild Wings 0.6 $14M 101k 138.95
Curtiss-Wright (CW) 0.6 $14M 165k 84.25
Cambrex Corporation 0.6 $13M 260k 51.73
Church & Dwight (CHD) 0.6 $13M 130k 102.89
Global Payments (GPN) 0.6 $13M 184k 71.38
Teleflex Incorporated (TFX) 0.6 $13M 71k 177.31
Superior Energy Services 0.6 $13M 677k 18.41
Columbia Banking System (COLB) 0.6 $13M 447k 28.06
Equity Commonwealth (EQC) 0.6 $13M 428k 29.13
Steris 0.6 $13M 182k 68.75
Cypress Semiconductor Corporation 0.5 $12M 1.2M 10.55
Carrizo Oil & Gas 0.5 $12M 344k 35.85
CMS Energy Corporation (CMS) 0.5 $12M 266k 45.86
Carlisle Companies (CSL) 0.5 $12M 113k 105.68
Manhattan Associates (MANH) 0.5 $12M 182k 64.13
Itt (ITT) 0.5 $11M 355k 31.98
Acadia Healthcare (ACHC) 0.5 $11M 202k 55.40
Cantel Medical 0.5 $11M 159k 68.73
Federal Realty Inv. Trust 0.5 $11M 65k 165.55
Banner Corp (BANR) 0.5 $11M 247k 42.54
Cullen/Frost Bankers (CFR) 0.5 $10M 162k 63.73
LifePoint Hospitals 0.5 $10M 159k 65.37
Universal Health Services (UHS) 0.5 $10M 77k 134.10
Aptar (ATR) 0.5 $10M 129k 79.13
Black Hills Corporation (BKH) 0.5 $10M 164k 63.04
G-III Apparel (GIII) 0.5 $10M 225k 45.72
Dex (DXCM) 0.5 $10M 130k 79.33
Valmont Industries (VMI) 0.4 $9.7M 72k 135.27
Maximus (MMS) 0.4 $9.1M 164k 55.37
Alphabet Inc Class C cs (GOOG) 0.4 $9.1M 13k 692.14
Universal Forest Products 0.4 $8.8M 95k 92.69
Stifel Financial (SF) 0.4 $9.0M 285k 31.45
Bankunited (BKU) 0.4 $8.8M 287k 30.72
IDEX Corporation (IEX) 0.4 $8.6M 105k 82.10
Proofpoint 0.4 $8.6M 136k 63.09
Trimble Navigation (TRMB) 0.4 $8.4M 345k 24.36
Bemis Company 0.4 $8.2M 160k 51.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $8.3M 160k 51.90
Neogen Corporation (NEOG) 0.4 $8.3M 148k 56.25
Alleghany Corporation 0.3 $7.9M 14k 549.58
NVR (NVR) 0.3 $8.0M 4.5k 1780.38
J&J Snack Foods (JJSF) 0.3 $8.0M 67k 119.27
Stewart Information Services Corporation (STC) 0.3 $7.5M 182k 41.41
Fnf (FNF) 0.3 $7.5M 199k 37.50
Ptc (PTC) 0.3 $7.2M 192k 37.58
Omnicell (OMCL) 0.3 $7.2M 210k 34.23
IDEXX Laboratories (IDXX) 0.3 $6.6M 71k 92.87
International Flavors & Fragrances (IFF) 0.3 $6.7M 53k 126.07
Eagle Materials (EXP) 0.3 $6.7M 87k 77.15
PacWest Ban 0.3 $6.7M 168k 39.78
Littelfuse (LFUS) 0.3 $6.3M 53k 118.18
Applied Industrial Technologies (AIT) 0.3 $6.3M 140k 45.14
Lincoln Electric Holdings (LECO) 0.3 $6.1M 104k 59.08
Ultimate Software 0.3 $6.1M 29k 210.31
MKS Instruments (MKSI) 0.3 $6.2M 143k 43.06
Guidewire Software (GWRE) 0.3 $6.2M 100k 61.76
Seattle Genetics 0.3 $5.9M 145k 40.41
Tenne 0.3 $6.0M 128k 46.61
Exponent (EXPO) 0.3 $6.0M 103k 58.41
Mid-America Apartment (MAA) 0.2 $5.6M 53k 106.40
Wolverine World Wide (WWW) 0.2 $5.8M 286k 20.32
Endurance Specialty Hldgs Lt 0.2 $5.8M 87k 67.16
Columbia Sportswear Company (COLM) 0.2 $5.7M 99k 57.54
Monro Muffler Brake (MNRO) 0.2 $5.8M 91k 63.56
Ametek (AME) 0.2 $5.8M 125k 46.23
Carpenter Technology Corporation (CRS) 0.2 $5.6M 170k 32.93
Helen Of Troy (HELE) 0.2 $5.4M 52k 102.85
Under Armour (UAA) 0.2 $5.2M 129k 40.13
Integra LifeSciences Holdings (IART) 0.2 $5.2M 66k 79.77
Vantiv Inc Cl A 0.2 $5.3M 94k 56.60
Redwood Trust (RWT) 0.2 $5.0M 359k 13.81
Cepheid 0.2 $5.1M 166k 30.75
Ellie Mae 0.2 $4.9M 54k 91.65
RPM International (RPM) 0.2 $4.7M 94k 49.95
PolyOne Corporation 0.2 $4.5M 127k 35.24
Hd Supply 0.2 $4.6M 133k 34.82
Old Dominion Freight Line (ODFL) 0.2 $4.2M 70k 60.32
AZZ Incorporated (AZZ) 0.2 $4.4M 73k 59.98
Intrexon 0.2 $4.4M 178k 24.61
Gartner (IT) 0.2 $4.1M 42k 97.42
Essex Property Trust (ESS) 0.2 $4.2M 18k 228.09
Barnes (B) 0.2 $3.8M 115k 33.12
Harman International Industries 0.2 $4.0M 55k 71.81
GATX Corporation (GATX) 0.2 $3.9M 89k 43.97
EnerSys (ENS) 0.2 $3.9M 66k 59.47
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.0M 60k 66.32
Banc Of California (BANC) 0.2 $3.8M 210k 18.10
Comerica Incorporated (CMA) 0.2 $3.7M 89k 41.13
Illumina (ILMN) 0.2 $3.6M 26k 140.38
Abiomed 0.2 $3.7M 34k 109.29
Kirby Corporation (KEX) 0.2 $3.6M 58k 62.39
ShoreTel 0.2 $3.7M 553k 6.69
Esterline Technologies Corporation 0.2 $3.7M 59k 62.04
Multi-Color Corporation 0.2 $3.7M 58k 63.39
Under Armour Inc Cl C (UA) 0.2 $3.7M 102k 36.40
Quintiles Transnatio Hldgs I 0.1 $3.4M 52k 65.32
FactSet Research Systems (FDS) 0.1 $3.1M 19k 161.43
IPG Photonics Corporation (IPGP) 0.1 $3.3M 41k 80.01
Wabtec Corporation (WAB) 0.1 $3.3M 46k 70.24
Libbey 0.1 $2.9M 184k 15.89
Repligen Corporation (RGEN) 0.1 $2.7M 98k 27.36
Methanex Corp (MEOH) 0.1 $2.3M 81k 29.10
Ionis Pharmaceuticals (IONS) 0.1 $2.0M 85k 23.29
ABM Industries (ABM) 0.1 $1.9M 51k 36.49
Torchmark Corporation 0.1 $1.4M 22k 61.82
Johnson & Johnson (JNJ) 0.1 $1.2M 9.8k 121.30
Alexander & Baldwin (ALEX) 0.1 $1.2M 32k 36.14
Danaher Corporation (DHR) 0.0 $825k 8.2k 101.03
Bristol Myers Squibb (BMY) 0.0 $608k 8.3k 73.52
Union Pacific Corporation (UNP) 0.0 $639k 7.3k 87.22
Nextera Energy (NEE) 0.0 $664k 5.1k 130.32
Goldman Sachs (GS) 0.0 $470k 3.2k 148.55
Charles Schwab Corporation (SCHW) 0.0 $411k 16k 25.31
Costco Wholesale Corporation (COST) 0.0 $450k 2.9k 157.07
Archer Daniels Midland Company (ADM) 0.0 $401k 9.3k 42.93
Verizon Communications (VZ) 0.0 $566k 10k 55.87
Target Corporation (TGT) 0.0 $433k 6.2k 69.90
AvalonBay Communities (AVB) 0.0 $398k 2.2k 180.42
Amazon (AMZN) 0.0 $562k 785.00 715.92
Amphenol Corporation (APH) 0.0 $450k 7.9k 57.30
Simon Property (SPG) 0.0 $534k 2.5k 217.07
Citigroup (C) 0.0 $510k 12k 42.43
Aon 0.0 $478k 4.4k 109.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.6k 25.73
Nucor Corporation (NUE) 0.0 $246k 5.0k 49.40
Adobe Systems Incorporated (ADBE) 0.0 $214k 2.2k 95.96
Regions Financial Corporation (RF) 0.0 $225k 27k 8.49
EMC Corporation 0.0 $269k 9.9k 27.21
Celgene Corporation 0.0 $316k 3.2k 98.75