Ironbridge Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 3.6 | $78M | 1.0M | 77.11 | |
| General Electric Company | 3.2 | $71M | 2.4M | 29.62 | |
| CVS Caremark Corporation (CVS) | 2.6 | $56M | 627k | 88.99 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $55M | 1.1M | 52.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $54M | 930k | 57.60 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $51M | 323k | 159.06 | |
| Comcast Corporation (CMCSA) | 2.3 | $51M | 761k | 66.34 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $50M | 679k | 72.92 | |
| Brookfield Asset Management | 2.2 | $47M | 1.3M | 35.18 | |
| Ecolab (ECL) | 2.0 | $44M | 362k | 121.72 | |
| Roper Industries (ROP) | 1.9 | $40M | 221k | 182.47 | |
| Starbucks Corporation (SBUX) | 1.7 | $37M | 686k | 54.14 | |
| Walt Disney Company (DIS) | 1.7 | $36M | 389k | 92.86 | |
| Eli Lilly & Co. (LLY) | 1.6 | $35M | 439k | 80.26 | |
| Illinois Tool Works (ITW) | 1.6 | $34M | 286k | 119.84 | |
| EOG Resources (EOG) | 1.6 | $34M | 351k | 96.71 | |
| Wells Fargo & Company (WFC) | 1.5 | $34M | 761k | 44.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $33M | 42k | 804.05 | |
| Visa (V) | 1.4 | $31M | 377k | 82.70 | |
| Apple (AAPL) | 1.4 | $30M | 261k | 113.05 | |
| Boston Scientific Corporation (BSX) | 1.3 | $29M | 1.2M | 23.80 | |
| American Financial (AFG) | 1.3 | $29M | 382k | 75.00 | |
| West Pharmaceutical Services (WST) | 1.3 | $28M | 376k | 74.50 | |
| Facebook Inc cl a (META) | 1.2 | $27M | 212k | 128.27 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $27M | 360k | 74.95 | |
| Jack Henry & Associates (JKHY) | 1.2 | $26M | 303k | 85.55 | |
| UGI Corporation (UGI) | 1.2 | $26M | 570k | 45.24 | |
| Cerner Corporation | 1.1 | $25M | 397k | 61.75 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $24M | 220k | 108.77 | |
| Fiserv (FI) | 1.0 | $23M | 228k | 99.47 | |
| Casey's General Stores (CASY) | 1.0 | $22M | 186k | 120.15 | |
| Nike (NKE) | 1.0 | $22M | 422k | 52.65 | |
| Acuity Brands (AYI) | 1.0 | $22M | 83k | 264.60 | |
| Tractor Supply Company (TSCO) | 1.0 | $21M | 312k | 67.35 | |
| Vail Resorts (MTN) | 0.9 | $20M | 127k | 156.88 | |
| Acadia Realty Trust (AKR) | 0.9 | $20M | 542k | 36.24 | |
| V.F. Corporation (VFC) | 0.8 | $18M | 324k | 56.05 | |
| EastGroup Properties (EGP) | 0.8 | $18M | 244k | 73.56 | |
| Energen Corporation | 0.8 | $18M | 308k | 57.72 | |
| Tyler Technologies (TYL) | 0.8 | $18M | 104k | 171.23 | |
| SVB Financial (SIVBQ) | 0.8 | $17M | 151k | 110.54 | |
| Snap-on Incorporated (SNA) | 0.8 | $17M | 109k | 151.96 | |
| Investors Ban | 0.8 | $17M | 1.4M | 12.01 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $16M | 214k | 75.80 | |
| Curtiss-Wright (CW) | 0.7 | $16M | 174k | 91.11 | |
| NewMarket Corporation (NEU) | 0.7 | $15M | 36k | 429.32 | |
| Equity Commonwealth (EQC) | 0.7 | $15M | 481k | 30.22 | |
| Cypress Semiconductor Corporation | 0.6 | $14M | 1.1M | 12.16 | |
| Carrizo Oil & Gas | 0.6 | $13M | 330k | 40.62 | |
| Buffalo Wild Wings | 0.6 | $13M | 93k | 140.74 | |
| Steris | 0.6 | $13M | 178k | 73.10 | |
| Global Payments (GPN) | 0.6 | $13M | 168k | 76.76 | |
| Markel Corporation (MKL) | 0.6 | $13M | 14k | 928.74 | |
| Cantel Medical | 0.5 | $12M | 151k | 77.98 | |
| Superior Energy Services | 0.5 | $12M | 663k | 17.90 | |
| Itt (ITT) | 0.5 | $12M | 330k | 35.84 | |
| National Health Investors (NHI) | 0.5 | $11M | 146k | 78.48 | |
| Cambrex Corporation | 0.5 | $11M | 248k | 44.46 | |
| Church & Dwight (CHD) | 0.5 | $11M | 231k | 47.92 | |
| Dex (DXCM) | 0.5 | $11M | 121k | 87.66 | |
| Columbia Banking System (COLB) | 0.5 | $11M | 324k | 32.72 | |
| Carlisle Companies (CSL) | 0.5 | $10M | 101k | 102.57 | |
| Banner Corp (BANR) | 0.5 | $10M | 238k | 43.74 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $10M | 143k | 71.94 | |
| Teleflex Incorporated (TFX) | 0.5 | $10M | 61k | 168.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $10M | 179k | 56.42 | |
| Aptar (ATR) | 0.5 | $9.7M | 126k | 77.41 | |
| IDEX Corporation (IEX) | 0.4 | $9.6M | 102k | 93.57 | |
| Black Hills Corporation (BKH) | 0.4 | $9.7M | 158k | 61.22 | |
| Manhattan Associates (MANH) | 0.4 | $9.5M | 165k | 57.62 | |
| Proofpoint | 0.4 | $9.2M | 123k | 74.85 | |
| Trimble Navigation (TRMB) | 0.4 | $9.0M | 317k | 28.56 | |
| LifePoint Hospitals | 0.4 | $9.0M | 152k | 59.23 | |
| Maximus (MMS) | 0.4 | $8.8M | 155k | 56.56 | |
| Valmont Industries (VMI) | 0.4 | $8.8M | 66k | 134.57 | |
| Federal Realty Inv. Trust | 0.4 | $8.6M | 56k | 153.93 | |
| Bankunited (BKU) | 0.4 | $8.4M | 277k | 30.20 | |
| Ptc (PTC) | 0.4 | $8.2M | 185k | 44.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.2M | 11k | 777.26 | |
| CMS Energy Corporation (CMS) | 0.4 | $8.1M | 193k | 42.01 | |
| International Flavors & Fragrances (IFF) | 0.4 | $8.1M | 57k | 142.97 | |
| Stewart Information Services Corporation (STC) | 0.4 | $7.7M | 174k | 44.45 | |
| Stifel Financial (SF) | 0.4 | $7.9M | 205k | 38.45 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $7.9M | 191k | 41.26 | |
| IDEXX Laboratories (IDXX) | 0.3 | $7.6M | 68k | 112.73 | |
| J&J Snack Foods (JJSF) | 0.3 | $7.7M | 64k | 119.12 | |
| Tenne | 0.3 | $7.3M | 125k | 58.27 | |
| Omnicell (OMCL) | 0.3 | $7.3M | 190k | 38.30 | |
| Seattle Genetics | 0.3 | $6.9M | 128k | 54.01 | |
| Bemis Company | 0.3 | $6.9M | 136k | 51.01 | |
| Universal Health Services (UHS) | 0.3 | $6.9M | 56k | 123.21 | |
| PacWest Ban | 0.3 | $6.9M | 161k | 42.91 | |
| Littelfuse (LFUS) | 0.3 | $6.7M | 52k | 128.81 | |
| MKS Instruments (MKSI) | 0.3 | $6.8M | 138k | 49.73 | |
| Universal Forest Products | 0.3 | $6.8M | 69k | 98.49 | |
| Acadia Healthcare (ACHC) | 0.3 | $6.8M | 136k | 49.55 | |
| Fnf (FNF) | 0.3 | $6.6M | 178k | 36.91 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $6.3M | 101k | 62.62 | |
| Wolverine World Wide (WWW) | 0.3 | $6.4M | 276k | 23.03 | |
| Eagle Materials (EXP) | 0.3 | $6.3M | 81k | 77.30 | |
| NVR (NVR) | 0.3 | $6.2M | 3.8k | 1639.88 | |
| Applied Industrial Technologies (AIT) | 0.3 | $6.4M | 137k | 46.74 | |
| G-III Apparel (GIII) | 0.3 | $6.0M | 204k | 29.15 | |
| Guidewire Software (GWRE) | 0.3 | $5.8M | 97k | 59.98 | |
| EnerSys (ENS) | 0.3 | $5.7M | 82k | 69.19 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $5.7M | 69k | 82.54 | |
| Endurance Specialty Hldgs Lt | 0.2 | $5.5M | 85k | 65.45 | |
| Columbia Sportswear Company (COLM) | 0.2 | $5.4M | 96k | 56.74 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.4M | 89k | 61.17 | |
| Ellie Mae | 0.2 | $5.5M | 52k | 105.29 | |
| Esterline Technologies Corporation | 0.2 | $5.2M | 68k | 76.04 | |
| Neogen Corporation (NEOG) | 0.2 | $5.3M | 94k | 55.94 | |
| Redwood Trust (RWT) | 0.2 | $5.0M | 352k | 14.16 | |
| Mid-America Apartment (MAA) | 0.2 | $5.1M | 54k | 93.99 | |
| Helen Of Troy (HELE) | 0.2 | $5.1M | 59k | 86.17 | |
| Ultimate Software | 0.2 | $5.0M | 25k | 204.38 | |
| Exponent (EXPO) | 0.2 | $5.0M | 98k | 51.06 | |
| Ametek (AME) | 0.2 | $5.0M | 105k | 47.78 | |
| Harman International Industries | 0.2 | $4.7M | 56k | 84.46 | |
| Abiomed | 0.2 | $4.5M | 35k | 128.58 | |
| AZZ Incorporated (AZZ) | 0.2 | $4.6M | 70k | 65.27 | |
| Intrexon | 0.2 | $4.5M | 161k | 28.02 | |
| RPM International (RPM) | 0.2 | $4.3M | 80k | 53.72 | |
| Illumina (ILMN) | 0.2 | $4.3M | 24k | 181.66 | |
| Under Armour (UAA) | 0.2 | $4.3M | 111k | 38.68 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.3M | 62k | 68.61 | |
| Vantiv Inc Cl A | 0.2 | $4.4M | 79k | 56.27 | |
| Hd Supply | 0.2 | $4.3M | 135k | 31.98 | |
| Barnes (B) | 0.2 | $4.2M | 104k | 40.55 | |
| Alleghany Corporation | 0.2 | $4.2M | 8.1k | 525.03 | |
| PolyOne Corporation | 0.2 | $4.1M | 121k | 33.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $4.0M | 59k | 66.90 | |
| GATX Corporation (GATX) | 0.2 | $3.8M | 86k | 44.55 | |
| ShoreTel | 0.2 | $3.7M | 464k | 8.00 | |
| Repligen Corporation (RGEN) | 0.2 | $3.7M | 123k | 30.19 | |
| Multi-Color Corporation | 0.2 | $3.7M | 56k | 65.99 | |
| Comerica Incorporated (CMA) | 0.2 | $3.6M | 76k | 47.32 | |
| Banc Of California (BANC) | 0.2 | $3.6M | 204k | 17.46 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $3.4M | 94k | 36.64 | |
| Gartner (IT) | 0.1 | $3.2M | 37k | 88.44 | |
| Libbey | 0.1 | $3.2M | 179k | 17.85 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.2M | 38k | 82.35 | |
| Wabtec Corporation (WAB) | 0.1 | $3.1M | 37k | 81.66 | |
| Kirby Corporation (KEX) | 0.1 | $2.8M | 45k | 62.16 | |
| FactSet Research Systems (FDS) | 0.1 | $2.7M | 17k | 162.12 | |
| ABM Industries (ABM) | 0.1 | $2.0M | 49k | 39.70 | |
| Torchmark Corporation | 0.1 | $1.4M | 22k | 63.87 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.2M | 32k | 38.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.8k | 118.14 | |
| Methanex Corp (MEOH) | 0.1 | $985k | 28k | 35.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $715k | 7.3k | 97.60 | |
| Nextera Energy (NEE) | 0.0 | $623k | 5.1k | 122.28 | |
| Danaher Corporation (DHR) | 0.0 | $640k | 8.2k | 78.37 | |
| Amazon (AMZN) | 0.0 | $657k | 785.00 | 836.94 | |
| Citigroup (C) | 0.0 | $568k | 12k | 47.25 | |
| Goldman Sachs (GS) | 0.0 | $510k | 3.2k | 161.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $437k | 2.9k | 152.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $394k | 9.3k | 42.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $446k | 8.3k | 53.93 | |
| Cisco Systems (CSCO) | 0.0 | $361k | 11k | 31.69 | |
| Verizon Communications (VZ) | 0.0 | $527k | 10k | 52.02 | |
| Target Corporation (TGT) | 0.0 | $331k | 4.8k | 68.74 | |
| AvalonBay Communities (AVB) | 0.0 | $392k | 2.2k | 177.70 | |
| Amphenol Corporation (APH) | 0.0 | $510k | 7.9k | 64.94 | |
| Celgene Corporation | 0.0 | $401k | 3.8k | 104.43 | |
| Simon Property (SPG) | 0.0 | $429k | 2.1k | 207.25 | |
| Aon | 0.0 | $493k | 4.4k | 112.56 | |
| Fortive (FTV) | 0.0 | $329k | 6.5k | 50.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $221k | 8.6k | 25.85 | |
| Nucor Corporation (NUE) | 0.0 | $305k | 6.2k | 49.51 | |
| Regions Financial Corporation (RF) | 0.0 | $305k | 31k | 9.88 |
