- New Purchases: GWPH, CATM, CIT, EGOV, FPRX, IPHI, MGLN, PRAH, GNMK, MIK, PTVCB, TLRY, TLRY, WSFS, SVBI, PAND, RNET, PMBC, PS, GLUU, ATH, STAY, FFG, BL1A, PFBI, PNM,
- Added Positions: TCF, NAV, WDR, HMSY, STND, WTRE,
- Sold Out: BMCH, NGHC, EV, EIDX, CKH, CXO, CLCT, PE, ANH, BDGE,
For the details of Brown Trout Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brown+trout+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Brown Trout Management, LLC- GW Pharmaceuticals PLC (GWPH) - 86,069 shares, 8.69% of the total portfolio. New Position
- TCF Financial Corp (TCF) - 313,686 shares, 6.78% of the total portfolio. Shares added by 1316.32%
- Slack Technologies Inc (WORK) - 350,000 shares, 6.62% of the total portfolio.
- RealPage Inc (RP) - 157,000 shares, 6.37% of the total portfolio. Shares added by 0.45%
- HMS Holdings Corp (HMSY) - 366,874 shares, 6.32% of the total portfolio. Shares added by 14.65%
Brown Trout Management, LLC initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $115.21 and $218.25, with an estimated average price of $188.36. The stock is now traded at around $219.110000. The impact to a portfolio due to this purchase was 8.69%. The holding were 86,069 shares as of 2021-03-31.
New Purchase: Cardtronics PLC (CATM)Brown Trout Management, LLC initiated holding in Cardtronics PLC. The purchase prices were between $35.33 and $41.27, with an estimated average price of $38.85. The stock is now traded at around $38.885000. The impact to a portfolio due to this purchase was 5.88%. The holding were 325,351 shares as of 2021-03-31.
New Purchase: CIT Group Inc (CIT)Brown Trout Management, LLC initiated holding in CIT Group Inc. The purchase prices were between $35.81 and $53.08, with an estimated average price of $44.84. The stock is now traded at around $53.460000. The impact to a portfolio due to this purchase was 5.42%. The holding were 226,000 shares as of 2021-03-31.
New Purchase: NIC Inc (EGOV)Brown Trout Management, LLC initiated holding in NIC Inc. The purchase prices were between $25.94 and $35.14, with an estimated average price of $31.62. The stock is now traded at around $34.000000. The impact to a portfolio due to this purchase was 5.25%. The holding were 332,534 shares as of 2021-03-31.
New Purchase: Five Prime Therapeutics Inc (FPRX)Brown Trout Management, LLC initiated holding in Five Prime Therapeutics Inc. The purchase prices were between $13.81 and $38, with an estimated average price of $24.85. The stock is now traded at around $38.000000. The impact to a portfolio due to this purchase was 5.19%. The holding were 295,864 shares as of 2021-03-31.
New Purchase: Inphi Corp (IPHI)Brown Trout Management, LLC initiated holding in Inphi Corp. The purchase prices were between $145.8 and $179, with an estimated average price of $167.21. The stock is now traded at around $172.270000. The impact to a portfolio due to this purchase was 4.67%. The holding were 56,245 shares as of 2021-03-31.
Added: TCF Financial Corp (TCF)Brown Trout Management, LLC added to a holding in TCF Financial Corp by 1316.32%. The purchase prices were between $36.88 and $49.17, with an estimated average price of $44.18. The stock is now traded at around $45.820000. The impact to a portfolio due to this purchase was 6.3%. The holding were 313,686 shares as of 2021-03-31.
Added: Navistar International Corp (NAV)Brown Trout Management, LLC added to a holding in Navistar International Corp by 82.68%. The purchase prices were between $43.92 and $44.28, with an estimated average price of $44.08. The stock is now traded at around $44.170000. The impact to a portfolio due to this purchase was 1.99%. The holding were 214,379 shares as of 2021-03-31.
Added: Waddell & Reed Financial Inc (WDR)Brown Trout Management, LLC added to a holding in Waddell & Reed Financial Inc by 355.99%. The purchase prices were between $24.97 and $25.39, with an estimated average price of $25.11. The stock is now traded at around $24.980000. The impact to a portfolio due to this purchase was 0.93%. The holding were 101,877 shares as of 2021-03-31.
Sold Out: BMC Stock Holdings Inc (BMCH)Brown Trout Management, LLC sold out a holding in BMC Stock Holdings Inc. The sale prices were between $53.68 and $53.68, with an estimated average price of $53.68.
Sold Out: National General Holdings Corp (NGHC)Brown Trout Management, LLC sold out a holding in National General Holdings Corp. The sale prices were between $34.18 and $34.18, with an estimated average price of $34.18.
Sold Out: Eaton Vance Corp (EV)Brown Trout Management, LLC sold out a holding in Eaton Vance Corp. The sale prices were between $67.14 and $74.76, with an estimated average price of $71.13.
Sold Out: Eidos Therapeutics Inc (EIDX)Brown Trout Management, LLC sold out a holding in Eidos Therapeutics Inc. The sale prices were between $117.32 and $128.51, with an estimated average price of $123.33.
Sold Out: SEACOR Holdings Inc (CKH)Brown Trout Management, LLC sold out a holding in SEACOR Holdings Inc. The sale prices were between $40.16 and $43.66, with an estimated average price of $41.85.
Sold Out: (CXO)Brown Trout Management, LLC sold out a holding in . The sale prices were between $57.69 and $69.8, with an estimated average price of $65.23.
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