Ironbridge Capital Management as of March 31, 2017
Portfolio Holdings for Ironbridge Capital Management
Ironbridge Capital Management holds 186 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 2.9 | $47M | 504k | 93.81 | |
| General Electric Company | 2.1 | $36M | 1.2M | 29.80 | |
| EOG Resources (EOG) | 1.9 | $32M | 324k | 97.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $31M | 464k | 65.86 | |
| Comcast Corporation (CMCSA) | 1.7 | $29M | 765k | 37.59 | |
| American Financial (AFG) | 1.7 | $28M | 293k | 95.42 | |
| Ecolab (ECL) | 1.6 | $27M | 214k | 125.34 | |
| Jack Henry & Associates (JKHY) | 1.6 | $26M | 282k | 93.10 | |
| Vail Resorts (MTN) | 1.6 | $26M | 135k | 191.90 | |
| Brookfield Asset Management | 1.5 | $25M | 697k | 36.46 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $25M | 471k | 53.37 | |
| Wells Fargo & Company (WFC) | 1.5 | $25M | 448k | 55.66 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $25M | 160k | 153.60 | |
| UGI Corporation (UGI) | 1.3 | $22M | 448k | 49.40 | |
| Investors Ban | 1.3 | $22M | 1.5M | 14.38 | |
| West Pharmaceutical Services (WST) | 1.3 | $22M | 268k | 81.61 | |
| Tractor Supply Company (TSCO) | 1.3 | $22M | 317k | 68.97 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $22M | 341k | 63.36 | |
| Eli Lilly & Co. (LLY) | 1.3 | $21M | 254k | 84.11 | |
| Starbucks Corporation (SBUX) | 1.2 | $20M | 339k | 58.39 | |
| Apple (AAPL) | 1.1 | $19M | 131k | 143.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $19M | 22k | 847.82 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $17M | 195k | 88.97 | |
| Celgene Corporation | 1.1 | $17M | 139k | 124.43 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $17M | 176k | 98.11 | |
| Nike (NKE) | 1.0 | $17M | 300k | 55.73 | |
| Visa (V) | 1.0 | $17M | 188k | 88.87 | |
| Equity Commonwealth (EQC) | 1.0 | $16M | 526k | 31.22 | |
| Curtiss-Wright (CW) | 1.0 | $16M | 177k | 91.26 | |
| Tyler Technologies (TYL) | 1.0 | $16M | 104k | 154.56 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $16M | 198k | 79.26 | |
| Energen Corporation | 0.9 | $16M | 288k | 54.44 | |
| Newell Rubbermaid (NWL) | 0.9 | $16M | 329k | 47.17 | |
| Buffalo Wild Wings | 0.9 | $15M | 99k | 152.75 | |
| Acadia Realty Trust (AKR) | 0.9 | $15M | 501k | 30.06 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 106k | 142.05 | |
| Boston Scientific Corporation (BSX) | 0.9 | $15M | 589k | 24.87 | |
| IDEX Corporation (IEX) | 0.9 | $15M | 157k | 93.51 | |
| Cypress Semiconductor Corporation | 0.9 | $15M | 1.1M | 13.76 | |
| Casey's General Stores (CASY) | 0.9 | $15M | 130k | 112.25 | |
| Ptc (PTC) | 0.8 | $14M | 266k | 52.55 | |
| Itt (ITT) | 0.8 | $14M | 342k | 41.02 | |
| Valmont Industries (VMI) | 0.8 | $14M | 89k | 155.50 | |
| Littelfuse (LFUS) | 0.8 | $13M | 83k | 159.91 | |
| LaSalle Hotel Properties | 0.8 | $14M | 465k | 28.95 | |
| Cantel Medical | 0.8 | $13M | 165k | 80.10 | |
| Roper Industries (ROP) | 0.8 | $13M | 63k | 206.50 | |
| Banner Corp (BANR) | 0.8 | $13M | 229k | 55.64 | |
| Illinois Tool Works (ITW) | 0.8 | $12M | 94k | 132.47 | |
| Esterline Technologies Corporation | 0.8 | $12M | 144k | 86.05 | |
| Nucor Corporation (NUE) | 0.7 | $12M | 206k | 59.72 | |
| Cambrex Corporation | 0.7 | $12M | 219k | 55.05 | |
| Redwood Trust (RWT) | 0.7 | $12M | 718k | 16.61 | |
| MKS Instruments (MKSI) | 0.7 | $12M | 168k | 68.75 | |
| Church & Dwight (CHD) | 0.7 | $12M | 233k | 49.87 | |
| Markel Corporation (MKL) | 0.7 | $11M | 12k | 975.85 | |
| Webster Financial Corporation (WBS) | 0.7 | $11M | 221k | 50.04 | |
| NewMarket Corporation (NEU) | 0.7 | $11M | 24k | 453.22 | |
| Superior Energy Services | 0.7 | $11M | 762k | 14.26 | |
| Goldman Sachs (GS) | 0.7 | $11M | 47k | 229.73 | |
| Columbia Banking System (COLB) | 0.6 | $11M | 269k | 38.99 | |
| Bankunited (BKU) | 0.6 | $10M | 270k | 37.31 | |
| Fair Isaac Corporation (FICO) | 0.6 | $9.8M | 76k | 128.95 | |
| PacWest Ban | 0.6 | $9.6M | 180k | 53.26 | |
| Carrizo Oil & Gas | 0.6 | $9.3M | 325k | 28.66 | |
| Alexander & Baldwin (ALEX) | 0.6 | $9.1M | 205k | 44.52 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $8.6M | 127k | 67.80 | |
| Proofpoint | 0.5 | $8.6M | 116k | 74.36 | |
| Crown Castle Intl (CCI) | 0.5 | $8.6M | 91k | 94.45 | |
| Teleflex Incorporated (TFX) | 0.5 | $8.2M | 42k | 193.73 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $7.9M | 91k | 86.86 | |
| EastGroup Properties (EGP) | 0.5 | $7.9M | 108k | 73.53 | |
| J&J Snack Foods (JJSF) | 0.5 | $7.8M | 57k | 135.55 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $7.7M | 206k | 37.30 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.5M | 48k | 154.61 | |
| Applied Industrial Technologies (AIT) | 0.5 | $7.4M | 120k | 61.85 | |
| Repligen Corporation (RGEN) | 0.5 | $7.5M | 213k | 35.20 | |
| SVB Financial (SIVBQ) | 0.4 | $7.2M | 39k | 186.09 | |
| AZZ Incorporated (AZZ) | 0.4 | $7.2M | 122k | 59.50 | |
| Aptar (ATR) | 0.4 | $7.1M | 92k | 76.99 | |
| Stewart Information Services Corporation (STC) | 0.4 | $6.9M | 157k | 44.18 | |
| Monolithic Power Systems (MPWR) | 0.4 | $6.9M | 75k | 92.10 | |
| Comerica Incorporated (CMA) | 0.4 | $6.8M | 100k | 68.58 | |
| Tenne | 0.4 | $6.8M | 109k | 62.42 | |
| CMS Energy Corporation (CMS) | 0.4 | $6.5M | 146k | 44.74 | |
| Microsemi Corporation | 0.4 | $6.7M | 129k | 51.53 | |
| CVB Financial (CVBF) | 0.4 | $6.4M | 291k | 22.09 | |
| Black Hills Corporation (BKH) | 0.4 | $6.5M | 98k | 66.47 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $6.5M | 59k | 110.53 | |
| EnerSys (ENS) | 0.4 | $6.3M | 80k | 78.94 | |
| Universal Forest Products | 0.4 | $6.2M | 63k | 98.55 | |
| TriCo Bancshares (TCBK) | 0.4 | $6.2M | 175k | 35.53 | |
| Trimble Navigation (TRMB) | 0.4 | $6.2M | 192k | 32.01 | |
| Ii-vi | 0.4 | $6.1M | 169k | 36.05 | |
| Abiomed | 0.4 | $6.2M | 49k | 125.20 | |
| NVR (NVR) | 0.4 | $6.0M | 2.8k | 2106.82 | |
| Carlisle Companies (CSL) | 0.4 | $5.9M | 56k | 106.41 | |
| Steris | 0.4 | $6.0M | 86k | 69.46 | |
| LifePoint Hospitals | 0.3 | $5.7M | 87k | 65.50 | |
| Gibraltar Industries (ROCK) | 0.3 | $5.8M | 140k | 41.20 | |
| Monro Muffler Brake (MNRO) | 0.3 | $5.7M | 110k | 52.10 | |
| SYNNEX Corporation (SNX) | 0.3 | $5.7M | 51k | 111.94 | |
| Ametek (AME) | 0.3 | $5.8M | 107k | 54.08 | |
| CommVault Systems (CVLT) | 0.3 | $5.7M | 113k | 50.80 | |
| Avery Dennison Corporation (AVY) | 0.3 | $5.6M | 70k | 80.60 | |
| Stifel Financial (SF) | 0.3 | $5.6M | 111k | 50.19 | |
| Barnes (B) | 0.3 | $5.4M | 105k | 51.34 | |
| Eagle Materials (EXP) | 0.3 | $5.5M | 56k | 97.14 | |
| Oil States International (OIS) | 0.3 | $5.5M | 166k | 33.15 | |
| Vantiv Inc Cl A | 0.3 | $5.5M | 86k | 64.12 | |
| Helen Of Troy (HELE) | 0.3 | $5.3M | 56k | 94.20 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $5.3M | 62k | 85.57 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $5.2M | 124k | 42.13 | |
| Snap-on Incorporated (SNA) | 0.3 | $5.2M | 31k | 168.65 | |
| Guidewire Software (GWRE) | 0.3 | $5.0M | 90k | 56.33 | |
| Alleghany Corporation | 0.3 | $5.0M | 8.1k | 614.70 | |
| Kirby Corporation (KEX) | 0.3 | $4.9M | 70k | 70.55 | |
| Acadia Healthcare (ACHC) | 0.3 | $5.0M | 115k | 43.60 | |
| Wolverine World Wide (WWW) | 0.3 | $4.9M | 195k | 24.97 | |
| Ultimate Software | 0.3 | $4.8M | 25k | 195.22 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.6M | 188k | 24.57 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.6M | 38k | 120.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.7M | 65k | 72.49 | |
| Mercury Computer Systems (MRCY) | 0.3 | $4.4M | 114k | 39.05 | |
| RPM International (RPM) | 0.3 | $4.4M | 80k | 55.03 | |
| Columbia Sportswear Company (COLM) | 0.3 | $4.3M | 74k | 58.74 | |
| Investors Real Estate Trust | 0.3 | $4.3M | 732k | 5.93 | |
| Fnf (FNF) | 0.2 | $4.1M | 106k | 38.94 | |
| Kite Pharma | 0.2 | $4.1M | 53k | 78.48 | |
| Seattle Genetics | 0.2 | $3.9M | 62k | 62.87 | |
| Gartner (IT) | 0.2 | $3.9M | 36k | 107.99 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.0M | 100k | 40.20 | |
| ABM Industries (ABM) | 0.2 | $3.8M | 87k | 43.60 | |
| Bemis Company | 0.2 | $3.8M | 78k | 48.86 | |
| Multi-Color Corporation | 0.2 | $3.7M | 52k | 71.01 | |
| Intrexon | 0.2 | $3.8M | 190k | 19.82 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.6M | 28k | 132.54 | |
| Steel Dynamics (STLD) | 0.2 | $3.6M | 105k | 34.76 | |
| Omnicell (OMCL) | 0.2 | $3.7M | 91k | 40.65 | |
| Federal Realty Inv. Trust | 0.2 | $3.6M | 27k | 133.52 | |
| Sage Therapeutics (SAGE) | 0.2 | $3.6M | 50k | 71.06 | |
| PolyOne Corporation | 0.2 | $3.5M | 102k | 34.09 | |
| Tesaro | 0.2 | $3.4M | 22k | 153.89 | |
| Hd Supply | 0.2 | $3.5M | 85k | 41.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | 4.2k | 829.52 | |
| GATX Corporation (GATX) | 0.2 | $3.3M | 54k | 60.96 | |
| Neogen Corporation (NEOG) | 0.2 | $3.2M | 49k | 65.56 | |
| Libbey | 0.2 | $3.2M | 218k | 14.58 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.1M | 46k | 67.77 | |
| Kornit Digital (KRNT) | 0.2 | $3.2M | 168k | 19.10 | |
| Leggett & Platt (LEG) | 0.2 | $3.1M | 61k | 50.32 | |
| Wabtec Corporation (WAB) | 0.2 | $2.9M | 37k | 78.00 | |
| Healthequity (HQY) | 0.2 | $3.0M | 70k | 42.45 | |
| ShoreTel | 0.2 | $2.8M | 449k | 6.15 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $2.6M | 60k | 43.29 | |
| NeoGenomics (NEO) | 0.1 | $2.5M | 315k | 7.89 | |
| CARBO Ceramics | 0.1 | $2.0M | 154k | 13.04 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.6M | 8.5k | 187.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 12k | 124.54 | |
| Torchmark Corporation | 0.1 | $1.4M | 18k | 77.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.8k | 105.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $827k | 12k | 72.04 | |
| Danaher Corporation (DHR) | 0.1 | $795k | 9.3k | 85.52 | |
| Amazon (AMZN) | 0.1 | $796k | 898.00 | 886.41 | |
| Amphenol Corporation (APH) | 0.1 | $758k | 11k | 71.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $603k | 3.6k | 167.73 | |
| Walt Disney Company (DIS) | 0.0 | $680k | 6.0k | 113.33 | |
| Verizon Communications (VZ) | 0.0 | $591k | 12k | 48.72 | |
| Nextera Energy (NEE) | 0.0 | $731k | 5.7k | 128.36 | |
| Citigroup (C) | 0.0 | $715k | 12k | 59.83 | |
| American Express Company (AXP) | 0.0 | $574k | 7.3k | 79.06 | |
| Cerner Corporation | 0.0 | $437k | 7.4k | 58.89 | |
| Cisco Systems (CSCO) | 0.0 | $523k | 16k | 33.79 | |
| Public Storage (PSA) | 0.0 | $539k | 2.5k | 218.75 | |
| Regions Financial Corporation (RF) | 0.0 | $449k | 31k | 14.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $415k | 541.00 | 767.10 | |
| Schlumberger (SLB) | 0.0 | $445k | 5.7k | 78.07 | |
| Fiserv (FI) | 0.0 | $484k | 4.2k | 115.24 | |
| Simon Property (SPG) | 0.0 | $420k | 2.4k | 172.13 | |
| Aon | 0.0 | $573k | 4.8k | 118.63 | |
| Fortive (FTV) | 0.0 | $474k | 7.9k | 60.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $347k | 7.5k | 46.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 4.8k | 54.34 | |
| V.F. Corporation (VFC) | 0.0 | $264k | 4.8k | 54.89 | |
| Target Corporation (TGT) | 0.0 | $286k | 5.2k | 55.27 | |
| Illumina (ILMN) | 0.0 | $283k | 1.7k | 170.48 |
