Ironbridge Capital Management as of Dec. 31, 2016
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 3.7 | $83M | 898k | 92.14 | |
| General Electric Company | 3.4 | $76M | 2.4M | 31.60 | |
| EOG Resources (EOG) | 3.0 | $67M | 658k | 101.10 | |
| Comcast Corporation (CMCSA) | 2.8 | $63M | 910k | 69.05 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $60M | 1.1M | 53.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $58M | 928k | 62.14 | |
| Ecolab (ECL) | 2.3 | $51M | 432k | 117.22 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $48M | 677k | 71.23 | |
| Brookfield Asset Management | 2.1 | $47M | 1.4M | 33.01 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $46M | 322k | 141.10 | |
| Wells Fargo & Company (WFC) | 1.9 | $42M | 760k | 55.11 | |
| Roper Industries (ROP) | 1.8 | $40M | 221k | 183.08 | |
| Starbucks Corporation (SBUX) | 1.7 | $38M | 687k | 55.52 | |
| Eli Lilly & Co. (LLY) | 1.6 | $37M | 499k | 73.55 | |
| American Financial (AFG) | 1.5 | $34M | 381k | 88.12 | |
| West Pharmaceutical Services (WST) | 1.5 | $33M | 393k | 84.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $33M | 42k | 792.46 | |
| Celgene Corporation | 1.4 | $33M | 281k | 115.75 | |
| Apple (AAPL) | 1.4 | $30M | 260k | 115.82 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $30M | 360k | 82.04 | |
| Visa (V) | 1.3 | $29M | 376k | 78.02 | |
| Jack Henry & Associates (JKHY) | 1.2 | $27M | 301k | 88.78 | |
| Tractor Supply Company (TSCO) | 1.2 | $26M | 348k | 75.81 | |
| Boston Scientific Corporation (BSX) | 1.2 | $26M | 1.2M | 21.63 | |
| UGI Corporation (UGI) | 1.2 | $26M | 565k | 46.08 | |
| SVB Financial (SIVBQ) | 1.1 | $25M | 143k | 171.66 | |
| Nike (NKE) | 1.1 | $25M | 482k | 50.83 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $24M | 219k | 111.13 | |
| Facebook Inc cl a (META) | 1.1 | $24M | 212k | 115.05 | |
| Fiserv (FI) | 1.1 | $24M | 228k | 106.28 | |
| Illinois Tool Works (ITW) | 1.1 | $24M | 195k | 122.46 | |
| Investors Ban | 1.0 | $23M | 1.6M | 13.95 | |
| Vail Resorts (MTN) | 1.0 | $23M | 140k | 161.31 | |
| Newell Rubbermaid (NWL) | 1.0 | $22M | 501k | 44.65 | |
| Goldman Sachs (GS) | 1.0 | $22M | 91k | 239.44 | |
| Cerner Corporation | 0.8 | $19M | 394k | 47.37 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $18M | 209k | 88.23 | |
| Curtiss-Wright (CW) | 0.8 | $19M | 188k | 98.36 | |
| Energen Corporation | 0.8 | $19M | 320k | 57.67 | |
| EastGroup Properties (EGP) | 0.8 | $18M | 243k | 73.84 | |
| Acadia Realty Trust (AKR) | 0.8 | $18M | 539k | 32.68 | |
| Casey's General Stores (CASY) | 0.8 | $17M | 146k | 118.88 | |
| Equity Commonwealth (EQC) | 0.8 | $17M | 568k | 30.24 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $17M | 213k | 78.58 | |
| Tyler Technologies (TYL) | 0.7 | $16M | 113k | 142.77 | |
| Buffalo Wild Wings | 0.7 | $16M | 103k | 154.40 | |
| Columbia Banking System (COLB) | 0.7 | $15M | 344k | 44.68 | |
| NewMarket Corporation (NEU) | 0.7 | $15M | 36k | 423.84 | |
| Banner Corp (BANR) | 0.7 | $15M | 262k | 55.81 | |
| IDEX Corporation (IEX) | 0.6 | $14M | 159k | 90.06 | |
| Itt (ITT) | 0.6 | $14M | 368k | 38.57 | |
| Acuity Brands (AYI) | 0.6 | $14M | 60k | 230.86 | |
| Superior Energy Services | 0.6 | $14M | 813k | 16.88 | |
| Carrizo Oil & Gas | 0.6 | $13M | 356k | 37.35 | |
| Cantel Medical | 0.6 | $13M | 165k | 78.75 | |
| LaSalle Hotel Properties | 0.6 | $13M | 427k | 30.47 | |
| Cambrex Corporation | 0.6 | $13M | 238k | 53.95 | |
| Cypress Semiconductor Corporation | 0.6 | $13M | 1.1M | 11.44 | |
| Esterline Technologies Corporation | 0.6 | $13M | 143k | 89.20 | |
| Markel Corporation (MKL) | 0.6 | $13M | 14k | 904.49 | |
| Steris | 0.5 | $12M | 177k | 67.39 | |
| Bankunited (BKU) | 0.5 | $12M | 305k | 37.69 | |
| Valmont Industries (VMI) | 0.5 | $11M | 78k | 140.90 | |
| PacWest Ban | 0.5 | $10M | 191k | 54.44 | |
| Church & Dwight (CHD) | 0.5 | $10M | 232k | 44.19 | |
| Teleflex Incorporated (TFX) | 0.4 | $9.8M | 61k | 161.16 | |
| Trimble Navigation (TRMB) | 0.4 | $9.5M | 315k | 30.15 | |
| Black Hills Corporation (BKH) | 0.4 | $9.6M | 157k | 61.34 | |
| Proofpoint | 0.4 | $9.6M | 136k | 70.65 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $9.5M | 144k | 65.90 | |
| Carlisle Companies (CSL) | 0.4 | $9.0M | 82k | 110.29 | |
| J&J Snack Foods (JJSF) | 0.4 | $8.5M | 64k | 133.43 | |
| Ptc (PTC) | 0.4 | $8.5M | 184k | 46.27 | |
| Stewart Information Services Corporation (STC) | 0.4 | $8.0M | 173k | 46.08 | |
| CMS Energy Corporation (CMS) | 0.4 | $8.0M | 192k | 41.62 | |
| G-III Apparel (GIII) | 0.4 | $8.0M | 271k | 29.56 | |
| Applied Industrial Technologies (AIT) | 0.4 | $8.1M | 136k | 59.40 | |
| Federal Realty Inv. Trust | 0.4 | $7.9M | 56k | 142.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.1M | 11k | 771.81 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $7.7M | 101k | 76.67 | |
| Aptar (ATR) | 0.3 | $7.8M | 107k | 73.45 | |
| Littelfuse (LFUS) | 0.3 | $7.8M | 52k | 151.77 | |
| Tenne | 0.3 | $7.5M | 120k | 62.47 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $7.4M | 204k | 36.17 | |
| Wolverine World Wide (WWW) | 0.3 | $7.0M | 319k | 21.95 | |
| Universal Forest Products | 0.3 | $7.0M | 69k | 102.17 | |
| Comerica Incorporated (CMA) | 0.3 | $6.8M | 100k | 68.11 | |
| Oil States International (OIS) | 0.3 | $6.6M | 170k | 39.00 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.6M | 38k | 171.28 | |
| Bemis Company | 0.3 | $6.4M | 134k | 47.82 | |
| Helen Of Troy (HELE) | 0.3 | $6.4M | 75k | 84.45 | |
| Harman International Industries | 0.3 | $6.5M | 58k | 111.16 | |
| EnerSys (ENS) | 0.3 | $6.6M | 84k | 78.10 | |
| Columbia Sportswear Company (COLM) | 0.3 | $6.6M | 112k | 58.30 | |
| Omnicell (OMCL) | 0.3 | $6.4M | 189k | 33.90 | |
| Monro Muffler Brake (MNRO) | 0.3 | $6.5M | 114k | 57.20 | |
| International Flavors & Fragrances (IFF) | 0.3 | $6.3M | 54k | 117.82 | |
| Stifel Financial (SF) | 0.3 | $6.0M | 120k | 49.95 | |
| National Health Investors (NHI) | 0.3 | $6.1M | 82k | 74.17 | |
| MKS Instruments (MKSI) | 0.3 | $5.9M | 99k | 59.40 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $5.9M | 68k | 85.80 | |
| AZZ Incorporated (AZZ) | 0.3 | $5.8M | 91k | 63.90 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.7M | 48k | 117.26 | |
| Eagle Materials (EXP) | 0.2 | $5.6M | 56k | 98.54 | |
| CommVault Systems (CVLT) | 0.2 | $5.6M | 108k | 51.40 | |
| Redwood Trust (RWT) | 0.2 | $5.3M | 349k | 15.21 | |
| Mid-America Apartment (MAA) | 0.2 | $5.3M | 54k | 97.92 | |
| LifePoint Hospitals | 0.2 | $5.5M | 96k | 56.80 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $5.3M | 62k | 85.79 | |
| Ametek (AME) | 0.2 | $5.2M | 106k | 48.60 | |
| Vantiv Inc Cl A | 0.2 | $5.2M | 87k | 59.62 | |
| Barnes (B) | 0.2 | $5.0M | 105k | 47.42 | |
| Alleghany Corporation | 0.2 | $4.9M | 8.1k | 608.11 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.0M | 42k | 119.23 | |
| Dex (DXCM) | 0.2 | $4.8M | 81k | 59.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $5.0M | 71k | 70.02 | |
| NVR (NVR) | 0.2 | $4.8M | 2.8k | 1669.01 | |
| Libbey | 0.2 | $4.6M | 236k | 19.46 | |
| Kirby Corporation (KEX) | 0.2 | $4.6M | 70k | 66.50 | |
| Guidewire Software (GWRE) | 0.2 | $4.7M | 96k | 49.33 | |
| Ultimate Software | 0.2 | $4.5M | 25k | 182.35 | |
| Multi-Color Corporation | 0.2 | $4.4M | 57k | 77.61 | |
| Acadia Healthcare (ACHC) | 0.2 | $4.5M | 135k | 33.10 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.5M | 94k | 47.83 | |
| RPM International (RPM) | 0.2 | $4.3M | 80k | 53.83 | |
| Hd Supply | 0.2 | $4.3M | 100k | 42.51 | |
| Abiomed | 0.2 | $3.9M | 35k | 112.69 | |
| ABM Industries (ABM) | 0.2 | $3.8M | 94k | 40.84 | |
| Gartner (IT) | 0.2 | $3.7M | 37k | 101.07 | |
| GATX Corporation (GATX) | 0.2 | $3.8M | 61k | 61.59 | |
| PolyOne Corporation | 0.2 | $3.9M | 120k | 32.04 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.7M | 38k | 98.71 | |
| Repligen Corporation (RGEN) | 0.2 | $3.8M | 122k | 30.82 | |
| Neogen Corporation (NEOG) | 0.2 | $3.7M | 57k | 66.00 | |
| Intrexon | 0.2 | $3.9M | 160k | 24.30 | |
| Universal Health Services (UHS) | 0.2 | $3.5M | 33k | 106.38 | |
| Fnf (FNF) | 0.2 | $3.6M | 106k | 33.96 | |
| ShoreTel | 0.1 | $3.3M | 462k | 7.15 | |
| Seattle Genetics | 0.1 | $3.1M | 58k | 52.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.1M | 131k | 23.41 | |
| Illumina (ILMN) | 0.1 | $3.0M | 24k | 128.03 | |
| Wabtec Corporation (WAB) | 0.1 | $3.1M | 37k | 83.02 | |
| Ellie Mae | 0.1 | $3.0M | 35k | 83.67 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.2M | 31k | 70.31 | |
| Endurance Specialty Hldgs Lt | 0.1 | $2.1M | 22k | 92.38 | |
| Kite Pharma | 0.1 | $2.1M | 47k | 44.83 | |
| Under Armour (UAA) | 0.1 | $1.6M | 56k | 29.06 | |
| Torchmark Corporation | 0.1 | $1.4M | 19k | 73.78 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.5M | 32k | 44.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 115.21 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 34k | 35.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $760k | 7.3k | 103.74 | |
| Nextera Energy (NEE) | 0.0 | $609k | 5.1k | 119.53 | |
| Danaher Corporation (DHR) | 0.0 | $636k | 8.2k | 77.88 | |
| Amazon (AMZN) | 0.0 | $615k | 820.00 | 750.00 | |
| Amphenol Corporation (APH) | 0.0 | $630k | 9.4k | 67.18 | |
| Citigroup (C) | 0.0 | $627k | 11k | 59.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $459k | 2.9k | 160.21 | |
| Walt Disney Company (DIS) | 0.0 | $526k | 5.1k | 104.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $404k | 6.9k | 58.47 | |
| Cisco Systems (CSCO) | 0.0 | $396k | 13k | 30.23 | |
| Nucor Corporation (NUE) | 0.0 | $367k | 6.2k | 59.58 | |
| V.F. Corporation (VFC) | 0.0 | $356k | 6.7k | 53.37 | |
| Verizon Communications (VZ) | 0.0 | $541k | 10k | 53.41 | |
| Regions Financial Corporation (RF) | 0.0 | $365k | 25k | 14.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $387k | 4.9k | 78.85 | |
| Target Corporation (TGT) | 0.0 | $348k | 4.8k | 72.27 | |
| AvalonBay Communities (AVB) | 0.0 | $391k | 2.2k | 177.24 | |
| Simon Property (SPG) | 0.0 | $368k | 2.1k | 177.78 | |
| Aon | 0.0 | $489k | 4.4k | 111.64 | |
| Fortive (FTV) | 0.0 | $347k | 6.5k | 53.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $323k | 7.1k | 45.62 | |
| Public Storage (PSA) | 0.0 | $306k | 1.4k | 223.36 | |
| Schlumberger (SLB) | 0.0 | $297k | 3.5k | 83.90 |
