Brown Trout Management as of Sept. 30, 2015
Portfolio Holdings for Brown Trout Management
Brown Trout Management holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| City National Corporation | 7.6 | $22M | 249k | 88.06 | |
| Precision Castparts | 6.6 | $19M | 83k | 229.70 | |
| Metro Ban | 6.5 | $19M | 635k | 29.39 | |
| Chubb Corporation | 6.3 | $18M | 148k | 122.65 | |
| Kythera Biopharmaceuticals I | 6.0 | $17M | 228k | 74.99 | |
| Sigma-Aldrich Corporation | 5.8 | $17M | 119k | 138.92 | |
| IPC The Hospitalist Company | 5.7 | $16M | 209k | 77.69 | |
| Partner Re | 5.2 | $15M | 108k | 138.88 | |
| Xoom | 4.6 | $13M | 530k | 24.88 | |
| Freescale Semiconductor Holdin | 4.6 | $13M | 360k | 36.58 | |
| Square 1 Financial | 4.5 | $13M | 499k | 25.68 | |
| Oneida Financial | 4.4 | $13M | 617k | 20.40 | |
| Remy Intl Inc Hldg | 4.1 | $12M | 405k | 29.25 | |
| Strategic Hotels & Resorts | 3.8 | $11M | 794k | 13.79 | |
| Con-way | 3.7 | $11M | 221k | 47.45 | |
| DealerTrack Holdings | 3.5 | $9.9M | 157k | 63.24 | |
| Cameron International Corporation | 3.4 | $9.7M | 159k | 61.32 | |
| Alliance Bancorp Inc Pa | 3.1 | $8.9M | 372k | 23.97 | |
| Symetra Finl Corp | 2.7 | $7.8M | 245k | 31.64 | |
| Thoratec Corporation | 2.1 | $6.0M | 95k | 63.26 | |
| State Invs Ban | 1.3 | $3.6M | 170k | 21.35 | |
| Ezchip Semiconductor Lt | 1.2 | $3.4M | 134k | 25.16 | |
| Baker Hughes Incorporated | 1.2 | $3.3M | 64k | 52.04 | |
| Pericom Semiconductor | 1.1 | $3.1M | 172k | 18.25 | |
| Broadcom Corporation | 0.5 | $1.5M | 30k | 51.43 | |
| Southcoast Financial cmn | 0.3 | $757k | 57k | 13.32 | |
| National Penn Bancshares | 0.2 | $556k | 47k | 11.76 | |
| HCC Insurance Holdings | 0.1 | $387k | 5.0k | 77.40 | |
| Cablevision Systems Corporation | 0.1 | $162k | 5.0k | 32.40 | |
| Merge Healthcare | 0.0 | $71k | 10k | 7.10 |
