Brown Trout Management as of Dec. 31, 2015
Portfolio Holdings for Brown Trout Management
Brown Trout Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 8.9 | $24M | 102k | 232.01 | |
| Metro Ban | 8.3 | $22M | 714k | 31.38 | |
| Chubb Corporation | 8.3 | $22M | 168k | 132.64 | |
| PMC-Sierra | 8.0 | $22M | 1.9M | 11.62 | |
| National Penn Bancshares | 7.0 | $19M | 1.5M | 12.33 | |
| C1 Financial | 6.8 | $18M | 759k | 24.21 | |
| Partner Re | 6.5 | $18M | 126k | 139.74 | |
| BioMed Realty Trust | 6.5 | $18M | 738k | 23.69 | |
| First Niagara Financial | 6.1 | $16M | 1.5M | 10.85 | |
| Symetra Finl Corp | 5.7 | $15M | 480k | 31.77 | |
| Jarden Corporation | 4.7 | $13M | 220k | 57.12 | |
| Cameron International Corporation | 4.3 | $12M | 183k | 63.20 | |
| Furmanite Corporation | 3.1 | $8.4M | 1.3M | 6.66 | |
| Broadcom Corporation | 2.3 | $6.2M | 107k | 57.82 | |
| Fox Chase Ban | 2.1 | $5.7M | 282k | 20.29 | |
| Southcoast Financial cmn | 2.0 | $5.4M | 343k | 15.66 | |
| River Valley Ban | 1.1 | $3.1M | 86k | 35.46 | |
| HF Financial | 1.1 | $3.0M | 157k | 18.89 | |
| Cheviot Finl | 1.1 | $2.9M | 188k | 15.33 | |
| King Digital Entertainment | 1.1 | $2.8M | 157k | 17.88 | |
| Wausau Paper | 0.9 | $2.5M | 245k | 10.23 | |
| Northern Tier Energy | 0.9 | $2.3M | 90k | 25.86 | |
| SolarWinds | 0.8 | $2.1M | 36k | 58.90 | |
| Pulaski Financial | 0.7 | $1.8M | 115k | 15.96 | |
| Jacksonville Bancorp Inc Fla | 0.5 | $1.4M | 73k | 18.73 | |
| Rentrak Corporation | 0.4 | $1.1M | 23k | 47.52 | |
| Astoria Financial Corporation | 0.1 | $396k | 25k | 15.84 | |
| First Capital Ban | 0.1 | $329k | 59k | 5.63 | |
| American Residential Pptys I | 0.1 | $259k | 14k | 18.91 | |
| Smart Balance | 0.1 | $220k | 20k | 11.00 | |
| Cablevision Systems Corporation | 0.1 | $160k | 5.0k | 32.00 | |
| Campus Crest Communities | 0.1 | $121k | 18k | 6.80 | |
| Targa Resources Partners | 0.0 | $80k | 4.8k | 16.58 | |
| NewBridge Ban | 0.0 | $24k | 2.0k | 12.00 |
