BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
-0.63%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+0.32%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
41
New
8
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$2.37M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$2.27M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.72M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.41M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$1.27M |
Top Sells
| 1 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
$1.88M |
| 2 |
ON Semiconductor
ON
|
$1.65M |
| 3 |
Ribbon Communications
RBBN
|
$1.62M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.54M |
| 5 |
MCRL
MICREL INC
MCRL
|
$1.51M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Communication Services | 2.93% |
| 3 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
DELISTED
Silicon Graphics Intl.
SGI
| $1.27M | 1.58% |
+137,983
| New | +$1.27M |
|
27
PDF Solutions
PDFS
$758M
| $1.26M | 1.56% |
+100,000
| New | +$1.26M |
|
|
PLNR
28
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.21M | 1.5% |
320,000
-496,257
| -61% | -$1.88M |
|
29
Ultra Clean Holdings
UCTT
$1.06B
| $1.16M | 1.44% |
+130,000
| New | +$1.16M |
|
30
Quantum Corp
QMCO
$96M
| $1.16M | 1.44% |
1,000,000
| – | – |
|
|
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | 1.43% |
+495,063
| New | +$1.16M |
|
32
Calix
CALX
$3.83B
| $977K | 1.21% |
102,122
-122,878
| -55% | -$1.18M |
|
|
TSL
33
DELISTED
Trina Solar Limited
TSL
| $905K | 1.12% |
75,000
| – | – |
|
|
SIGM
34
DELISTED
Sigma Designs Inc
SIGM
| $582K | 0.72% |
135,000
-25,000
| -16% | -$108K |
|
|
FALC
35
DELISTED
FalconStor Software Inc
FALC
| $575K | 0.71% |
500,000
| – | – |
|
|
MCRL
36
DELISTED
MICREL INC
MCRL
| $481K | 0.6% |
40,000
-125,621
| -76% | -$1.51M |
|
|
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $371K | 0.46% |
20,000
| – | – |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| $323K | 0.4% |
12,700
-32,300
| -72% | -$821K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$1.38M |
|
|
40
Ribbon Communications
RBBN
$710M
| – | – |
-451,800
| Closed | -$1.62M |
|
|
41
ON Semiconductor
ON
$19.5B
| – | – |
-180,000
| Closed | -$1.65M |
|