Brown Trout Management

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