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 |
