BCM

Brightfield Capital Management Portfolio holdings

AUM $31.2M
This Quarter Return
+4.89%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
-$12.7M
Cap. Flow %
-17.56%
Top 10 Hldgs %
50.92%
Holding
47
New
7
Increased
13
Reduced
13
Closed
11

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$3.37M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.42M
3
RAX
Rackspace Hosting Inc
RAX
$1.96M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.39M
5
ENOC
EnerNOC, Inc.
ENOC
$1.21M

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$6.82M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.94M
3
SHOR
ShoreTel, Inc.
SHOR
$3.48M
4
TLAB
TELLABS INC
TLAB
$2.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
$1.81M

Sector Composition

1 Technology 55.69%
2 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$96M
$1.04M 1.43%
5,393
+2,268
+73% +$435K
FALC
27
DELISTED
FalconStor Software Inc
FALC
$933K 1.29%
690,912
+145,312
+27% +$196K
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$900K 1.25%
22,514
+7,516
+50% +$300K
TSL
29
DELISTED
Trina Solar Limited
TSL
$889K 1.23%
+65,000
New +$889K
SSNI
30
DELISTED
Silver Spring Networks, Inc.
SSNI
$840K 1.16%
+40,000
New +$840K
ALTR
31
DELISTED
ALTERA CORP
ALTR
$813K 1.13%
+25,000
New +$813K
SIGM
32
DELISTED
Sigma Designs Inc
SIGM
$798K 1.11%
168,989
-91,011
-35% -$430K
UCTT icon
33
Ultra Clean Holdings
UCTT
$1.06B
$603K 0.84%
60,093
-138,707
-70% -$1.39M
COHU icon
34
Cohu
COHU
$899M
$601K 0.83%
57,249
-2,751
-5% -$28.9K
MTSN
35
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$467K 0.65%
+170,350
New +$467K
RVBD
36
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$362K 0.5%
+20,000
New +$362K
CRUS icon
37
Cirrus Logic
CRUS
$5.81B
– –
-10,000
Closed -$227K
MSFT icon
38
Microsoft
MSFT
$3.76T
– –
-50,000
Closed -$1.66M
SDS icon
39
ProShares UltraShort S&P500
SDS
$447M
– –
-6,750
Closed -$4.94M
TWM icon
40
ProShares UltraShort Russell2000
TWM
$35M
– –
-5,876
Closed -$6.82M
WOLF icon
41
Wolfspeed
WOLF
$203M
– –
-25,000
Closed -$1.51M
XCRA
42
DELISTED
Xcerra Corporation
XCRA
– –
-48,829
Closed -$322K
RFMD
43
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-320,000
Closed -$1.81M
PSMI
44
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-73,888
Closed -$663K
TLAB
45
DELISTED
TELLABS INC
TLAB
– –
-1,224,100
Closed -$2.78M
CY
46
DELISTED
Cypress Semiconductor
CY
– –
-40,984
Closed -$383K
OPLK
47
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-85,000
Closed -$1.6M
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