BCM

Bodri Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 2.79%
This Quarter Est. Return
1 Year Est. Return
-2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.9M
3
+$5.82M
4
DECK icon
Deckers Outdoor
DECK
+$5.76M
5
GAP
The Gap Inc
GAP
+$5.73M

Top Sells

1
+$8.07M
2
+$5.35M
3
+$5.25M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$5M
5
PIR
Pier 1 Imports, Inc.
PIR
+$4.89M

Sector Composition

1 Technology 38.33%
2 Industrials 18.53%
3 Consumer Discretionary 18.28%
4 Materials 9.49%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.58B
$3.38M 1.87%
300,000
CY
27
DELISTED
Cypress Semiconductor
CY
$2.94M 1.63%
250,000
-71,867
PMT
28
PennyMac Mortgage Investment
PMT
$1.2B
$2.79M 1.54%
+160,000
MWA icon
29
Mueller Water Products
MWA
$4.11B
$2.73M 1.51%
300,000
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.43M 1.35%
+200,000
SGY
31
DELISTED
Stone Energy
SGY
$2.2M 1.22%
+3,080
UNP icon
32
Union Pacific
UNP
$136B
$1.43M 0.79%
+15,000
FNSR
33
DELISTED
Finisar Corp
FNSR
$1.34M 0.74%
+75,000
EXP icon
34
Eagle Materials
EXP
$7.43B
$1.15M 0.63%
15,000
-45,000
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.57%
+35,000
EXPR
36
DELISTED
Express, Inc.
EXPR
$906K 0.5%
+2,500
NKTR icon
37
Nektar Therapeutics
NKTR
$766M
– –
-6,667
OSPN icon
38
OneSpan
OSPN
$449M
– –
-75,000
UCTT
39
Ultra Clean Holdings
UCTT
$1.99B
– –
-400,000
PIR
40
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-17,500
NFX
41
DELISTED
Newfield Exploration
NFX
– –
-85,000
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-125,000
PVA
43
DELISTED
PENN VIRGINIA CORP
PVA
– –
-300,000
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-150,000
KKD
45
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-250,000
CHRD icon
46
Chord Energy
CHRD
$5.25B
– –
-150,000
CPRI icon
47
Capri Holdings
CPRI
$2.96B
– –
-15,000
CRS icon
48
Carpenter Technology
CRS
$16.7B
– –
-80,000
CX icon
49
Cemex
CX
$18.1B
– –
-506,189
DFS
50
DELISTED
Discover Financial Services
DFS
– –
-95,000
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