BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+8.35%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$1.97M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$3.56M
2
XOM icon
Exxon Mobil
XOM
$3.54M
3
VZ icon
Verizon
VZ
$3.15M
4
T icon
AT&T
T
$1.55M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
$794K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.93M
2
EMR icon
Emerson Electric
EMR
$3.69M
3
APA icon
APA Corp
APA
$3.07M
4
PRGO icon
Perrigo
PRGO
$2.84M
5
TU icon
Telus
TU
$1.39M

Sector Composition

1 Industrials 15.3%
2 Healthcare 11.36%
3 Technology 11.05%
4 Communication Services 10.84%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.64%
28,400
– –
GGG icon
52
Graco
GGG
$14B
$1.21M 0.64%
46,500
– –
FDS icon
53
Factset
FDS
$14B
$1.14M 0.6%
10,500
– –
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.05M 0.55%
42,500
-25,000
-37% -$615K
TRMB icon
55
Trimble
TRMB
$18.7B
$916K 0.48%
26,400
– –
MTD icon
56
Mettler-Toledo International
MTD
$26.1B
$898K 0.47%
3,700
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$871K 0.46%
7,500
– –
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
$855K 0.45%
14,900
– –
SEIC icon
59
SEI Investments
SEIC
$10.8B
$847K 0.45%
24,400
– –
SWI
60
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$794K 0.42%
+21,000
New +$794K
CVLT icon
61
Commault Systems
CVLT
$7.96B
$749K 0.39%
10,000
+6,000
+150% +$449K
CPRT icon
62
Copart
CPRT
$46.5B
$748K 0.39%
163,200
– –
LSTR icon
63
Landstar System
LSTR
$4.55B
$747K 0.39%
13,000
– –
RGLD icon
64
Royal Gold
RGLD
$11.9B
$737K 0.39%
16,000
– –
PETM
65
DELISTED
PETSMART INC
PETM
$735K 0.39%
10,100
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$14.1B
$719K 0.38%
9,300
– –
MSM icon
67
MSC Industrial Direct
MSM
$5.03B
$687K 0.36%
8,500
– –
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$686K 0.36%
30,200
– –
UAA icon
69
Under Armour
UAA
$2.17B
$594K 0.31%
27,393
– –
PII icon
70
Polaris
PII
$3.22B
$583K 0.31%
4,000
– –
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$534K 0.28%
8,200
– –
TYL icon
72
Tyler Technologies
TYL
$24B
$511K 0.27%
5,000
– –
OII icon
73
Oceaneering
OII
$2.37B
$497K 0.26%
6,300
– –
EW icon
74
Edwards Lifesciences
EW
$47.7B
$460K 0.24%
42,000
– –
KSU
75
DELISTED
Kansas City Southern
KSU
$446K 0.23%
3,600
– –
1 2
3
4