IronBridge Capital

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