BCM
Bodri Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.79%
1 Year Return
-2.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
64
New
19
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
MasTec
MTZ
|
$7.95M |
| 2 |
JKS
JinkoSolar
JKS
|
$5.9M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$5.82M |
| 4 |
Deckers Outdoor
DECK
|
$5.76M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$5.73M |
Top Sells
| 1 |
Ford
F
|
$8.07M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.35M |
| 3 |
TJX Companies
TJX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.91B
| $3.38M | 1.87% |
300,000
| – | – |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $2.94M | 1.63% |
250,000
-71,867
| -22% | -$845K |
|
|
PMT
28
PennyMac Mortgage Investment
PMT
$1.08B
| $2.79M | 1.54% |
+160,000
| New | +$2.79M |
|
29
Mueller Water Products
MWA
$4.07B
| $2.73M | 1.51% |
300,000
| – | – |
|
|
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.43M | 1.35% |
+200,000
| New | +$2.43M |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $2.2M | 1.22% |
+175,000
| New | +$2.2M |
|
32
Union Pacific
UNP
$132B
| $1.43M | 0.79% |
+15,000
| New | +$1.43M |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.74% |
+75,000
| New | +$1.34M |
|
34
Eagle Materials
EXP
$7.27B
| $1.15M | 0.63% |
15,000
-45,000
| -75% | -$3.44M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 0.57% |
+35,000
| New | +$1.03M |
|
|
EXPR
36
DELISTED
Express, Inc.
EXPR
| $906K | 0.5% |
+50,000
| New | +$906K |
|
37
Chord Energy
CHRD
$6.12B
| – | – |
-150,000
| Closed | -$2.13M |
|
38
Capri Holdings
CPRI
$2.51B
| – | – |
-15,000
| Closed | -$986K |
|
39
Carpenter Technology
CRS
$11.8B
| – | – |
-80,000
| Closed | -$3.11M |
|
40
Cemex
CX
$13.3B
| – | – |
-450,000
| Closed | -$4.26M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| – | – |
-95,000
| Closed | -$5.35M |
|
42
EOG Resources
EOG
$65.8B
| – | – |
-20,000
| Closed | -$1.83M |
|
|
43
Ford
F
$46.2B
| – | – |
-500,000
| Closed | -$8.07M |
|
44
Flowserve
FLS
$6.99B
| – | – |
-10,000
| Closed | -$565K |
|
45
KBR
KBR
$6.44B
| – | – |
-200,000
| Closed | -$2.9M |
|
46
Matador Resources
MTDR
$6.09B
| – | – |
-40,000
| Closed | -$877K |
|
47
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-110,000
| Closed | -$4.1M |
|
48
Micron Technology
MU
$133B
| – | – |
-175,000
| Closed | -$4.75M |
|
49
Nektar Therapeutics
NKTR
$543M
| – | – |
-100,000
| Closed | -$1.1M |
|
50
OneSpan
OSPN
$580M
| – | – |
-75,000
| Closed | -$1.62M |
|