Brown Trout Management

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