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| Name: |
BRC INVESTMENT MANAGEMENT LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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14 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFX |
Newfield Exploration Co |
8 |
- |
$0.00 |
$7,677,000 |
176,634 |
1.29% |
4,526,000 |
105,302 |
0.089 |
Independent Oil & Gas |
|
|
FRC |
First Republic Bank |
13 |
- |
$0.03 |
$7,489,000 |
97,124 |
1.26% |
1,937,000 |
17,792 |
0.066 |
Savings & Loans |
|
|
HOLX |
Hologic Inc |
29 |
- |
$76.54 |
$7,029,000 |
181,027 |
1.18% |
7,029,000 |
181,027 |
0.066 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
58 |
- |
$16.85 |
$3,611,000 |
88,911 |
0.61% |
2,284,000 |
58,201 |
0.002 |
Long Distance Carriers |
|
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LLY |
Eli Lilly & Co |
61 |
- |
$734.97 |
$3,237,000 |
40,335 |
0.55% |
100,000 |
500 |
0.004 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
74 |
- |
$265.61 |
$803,000 |
8,059 |
0.14% |
136,000 |
85 |
0.013 |
Diversified Machinery |
|
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ALKS |
Alkermes Plc |
85 |
- |
$24.05 |
$754,000 |
16,039 |
0.13% |
61,000 |
3 |
0.011 |
Drug Delivery |
|
|
CPRT |
Copart Inc |
88 |
- |
$55.20 |
$749,000 |
13,986 |
0.13% |
64,000 |
6 |
0.006 |
Auto Dealerships |
|
|
HRL |
Hormel Foods Corp |
99 |
- |
$35.17 |
$722,000 |
19,048 |
0.12% |
722,000 |
19,048 |
0.007 |
Meat Products |
|
|
CRL |
Charles River Laboratories ... |
101 |
- |
$233.47 |
$716,000 |
8,595 |
0.12% |
8,000 |
3 |
0.018 |
Biotechnology |
|
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PRI |
Primerica, Inc. |
108 |
- |
$217.99 |
$705,000 |
13,292 |
0.12% |
-56,000 |
4 |
0.042 |
Investment Brokerage ... |
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SWN |
Southwestern Energy Co |
112 |
- |
$7.08 |
$702,000 |
50,687 |
0.12% |
65,000 |
15 |
0.03 |
Independent Oil & Gas |
|
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OI |
O-I Glass Inc |
122 |
- |
$13.17 |
$651,000 |
35,376 |
0.11% |
14,000 |
12 |
0.021 |
Packaging & Containers |
|
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DF |
Dean Foods Co |
126 |
- |
$0.04 |
$606,000 |
36,932 |
0.1% |
-62,000 |
14 |
0.031 |
Dairy Products |
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