BRIGHT ROCK CAPITAL Overview
Bright Rock Capital Management Llc is an investment advisor that manages 215.6 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 09/30/21. The fund's latest filing disclosed 400MM in positions, representing 185% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 09/30/21. The fund's latest filing disclosed 400MM in positions, representing 185% of the manager's regulatory AUM.
BRIGHT ROCK CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BRIGHT ROCK CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GOOGL | 3.95% | Tech | 11.22% | 0.02% | 0 | 38% | ||
| FB | 3.82% | Tech | 0.44% | -0.42% | 0 | 44% | ||
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FEATURED IN
BRIGHT ROCK CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Todd H. Maddock | Chief Compliance Officer | December-2009 |
| Douglas S. Butler | Sr. Research Analyst | December-2009 |
| David B. Smith | Chief Investment Officer | December-2009 |
| Jason R. Lilly | Portfolio Manager | March-2010 |
| Garth A. O'Leary | Avp | April-2011 |
| Diane R. Degrandpre | Trader | August-2010 |
| Brad Francis | Investment Research Analyst | April-2014 |
| Troy Renauld | Research Associate | June-2014 |
BRIGHT ROCK CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BRIGHT ROCK CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
We may use one or more of the following methods of analysis or investment strategies when providing investment advice to our clients:
Methods of Analysis
Fundamental Analysis – involves analyzing individual companies and their industry groups, such as a company’s financial statements, details regarding the company’s product line, the experience and expertise of the company’s management, and the outlook for the company’s industry. The resulting data is used to measure the true value of the company’s stock compared to the current market value.
Quantitative Analysis–involves studying financial data for individual company’s and aggregations of those companies and using both intra and inter-time period metrics to determine the relative value of stocks, industries, sectors, and markets.
Technical Analysis – involves studying past price patterns...
Unlock Full Investment Process Description
We may use one or more of the following methods of analysis or investment strategies when providing investment advice to our clients:
Methods of Analysis
Fundamental Analysis – involves analyzing individual companies and their industry groups, such as a company’s financial statements, details regarding the company’s product line, the experience and expertise of the company’s management, and the outlook for the company’s industry. The resulting data is used to measure the true value of the company’s stock compared to the current market value.
Quantitative Analysis–involves studying financial data for individual company’s and aggregations of those companies and using both intra and inter-time period metrics to determine the relative value of stocks, industries, sectors, and markets.
Technical Analysis – involves studying past price patterns...
Unlock Full Investment Process Description
BRIGHT ROCK CAPITAL Portfolio Concentration
BRIGHT ROCK CAPITAL Location
288 UNION STREET
ROCKLAND, Massachusetts
UNITED STATES, 02370
ROCKLAND, Massachusetts
UNITED STATES, 02370
BRIGHT ROCK CAPITAL Contact Information
Phone Number: 781-982-6158
Fax Number: 508-732-7783
Website: null
Fax Number: 508-732-7783
Website: null
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