Brown Trout Management as of March 31, 2015
Portfolio Holdings for Brown Trout Management
Brown Trout Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City National Corporation | 7.5 | $18M | 200k | 89.08 | |
Bank of Kentucky Financial | 6.2 | $15M | 300k | 49.05 | |
Sigma-Aldrich Corporation | 6.0 | $14M | 103k | 138.25 | |
Auspex Pharmaceuticals | 5.8 | $14M | 137k | 100.27 | |
Heritage Financial | 5.8 | $14M | 503k | 27.23 | |
Directv | 5.7 | $14M | 160k | 85.10 | |
Courier Corporation | 5.6 | $13M | 543k | 24.48 | |
Catamaran | 5.6 | $13M | 223k | 59.54 | |
Aruba Networks | 4.9 | $12M | 478k | 24.49 | |
Advent Software | 4.3 | $10M | 232k | 44.11 | |
Mavenir Systems | 3.9 | $9.4M | 528k | 17.74 | |
Hudson Valley Holding | 3.9 | $9.3M | 364k | 25.56 | |
Hospira | 3.9 | $9.3M | 106k | 87.84 | |
Susquehanna Bancshares | 3.8 | $9.1M | 667k | 13.71 | |
RTI International Metals | 3.4 | $8.1M | 225k | 35.91 | |
Alliance Bancorp Inc Pa | 3.0 | $7.0M | 325k | 21.60 | |
Exelis | 2.9 | $6.9M | 285k | 24.37 | |
Freescale Semiconductor SHS | 2.7 | $6.5M | 159k | 40.76 | |
Oneida Financial | 2.3 | $5.4M | 276k | 19.67 | |
Bridge Capital Holdings | 2.1 | $4.9M | 189k | 26.11 | |
Salix Pharmaceuticals | 1.9 | $4.4M | 26k | 173.00 | |
Aviv Reit | 1.8 | $4.2M | 116k | 36.50 | |
State Invs Ban | 1.3 | $3.1M | 149k | 21.00 | |
Baker Hughes Incorporated | 1.2 | $2.8M | 44k | 63.59 | |
Pharmacyclics | 1.1 | $2.6M | 10k | 255.94 | |
Hampden Ban | 0.9 | $2.1M | 93k | 22.45 | |
Valley Financial Corp. Virginia | 0.8 | $2.0M | 96k | 20.33 | |
Colonial Financial Services | 0.5 | $1.3M | 91k | 14.16 | |
Cellular Dynamics Internatio | 0.5 | $1.1M | 65k | 16.43 | |
TRW Automotive Holdings | 0.4 | $891k | 8.5k | 104.82 | |
Hyperion Therapeutics | 0.3 | $780k | 17k | 45.88 | |
Atlas Energy Group Llc m | 0.1 | $133k | 22k | 6.02 | |
LNB Ban | 0.1 | $127k | 7.1k | 17.89 | |
Square 1 Finl Cl A | 0.0 | $46k | 1.7k | 27.06 | |
Riverbed Technology | 0.0 | $36k | 1.7k | 21.18 | |
Orbitz Worldwide | 0.0 | $20k | 1.7k | 11.76 | |
Valley Natl Bancorp *w Exp 06/30/201 | 0.0 | $0 | 1.9k | 0.00 |