Brown Trout Management as of June 30, 2015
Portfolio Holdings for Brown Trout Management
Brown Trout Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
City National Corporation | 9.1 | $20M | 220k | 90.39 | |
Directv | 7.6 | $17M | 180k | 92.79 | |
Heritage Financial | 7.4 | $16M | 538k | 30.21 | |
Sigma-Aldrich Corporation | 7.0 | $15M | 110k | 139.35 | |
iGATE Corporation | 6.2 | $14M | 283k | 47.99 | |
Susquehanna Bancshares | 5.8 | $13M | 896k | 14.12 | |
Freescale Semiconductor Holdin | 5.7 | $12M | 310k | 39.97 | |
Oneida Financial | 5.6 | $12M | 603k | 20.45 | |
Associated Estates Realty Corporation | 5.0 | $11M | 384k | 28.63 | |
Advent Software | 4.8 | $11M | 240k | 44.21 | |
Hospira | 4.8 | $10M | 117k | 88.71 | |
Ann | 4.7 | $10M | 214k | 48.29 | |
Alliance Bancorp Inc Pa | 3.9 | $8.5M | 373k | 22.79 | |
Pall Corporation | 3.3 | $7.2M | 58k | 124.44 | |
RTI International Metals | 2.9 | $6.4M | 204k | 31.52 | |
DealerTrack Holdings | 2.3 | $5.1M | 81k | 62.79 | |
Square 1 Financial | 2.2 | $4.9M | 180k | 27.35 | |
Palmetto Bancshares | 2.2 | $4.9M | 247k | 19.77 | |
Valley Financial Corp. Virginia | 1.9 | $4.2M | 195k | 21.42 | |
State Invs Ban | 1.5 | $3.3M | 155k | 21.20 | |
Cyan | 1.3 | $2.9M | 556k | 5.24 | |
Baker Hughes Incorporated | 1.3 | $2.8M | 46k | 61.69 | |
Kythera Biopharmaceuticals I | 1.3 | $2.8M | 37k | 75.31 | |
PMFG | 0.9 | $2.0M | 307k | 6.43 | |
Bridge Capital Holdings | 0.2 | $441k | 15k | 29.80 | |
Hudson Valley Holding | 0.2 | $430k | 15k | 28.19 | |
Western Alliance Bancorporation (WAL) | 0.2 | $412k | 12k | 33.72 | |
Mlp Qep Midstream Partners | 0.2 | $345k | 20k | 17.55 | |
Rosetta Resources | 0.1 | $258k | 11k | 23.10 | |
Sterling Bancorp | 0.1 | $213k | 15k | 14.71 | |
Renasant (RNST) | 0.1 | $174k | 5.3k | 32.54 | |
LNB Ban | 0.1 | $155k | 8.4k | 18.55 | |
Broadcom Corporation | 0.0 | $90k | 1.8k | 51.43 | |
Excel Trust | 0.0 | $54k | 3.4k | 15.88 | |
Orbitz Worldwide | 0.0 | $19k | 1.7k | 11.18 |