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
Cap. Flow
-$13.4M
Cap. Flow %
-7.42%
Top 10 Hldgs %
46.1%
Holding
64
New
19
Increased
4
Reduced
6
Closed
28

Top Buys

1
MTZ icon
MasTec
MTZ
$7.95M
2
JKS
JinkoSolar
JKS
$5.9M
3
TSL
Trina Solar Limited
TSL
$5.82M
4
DECK icon
Deckers Outdoor
DECK
$5.76M
5
GAP
The Gap, Inc.
GAP
$5.73M

Top Sells

1
F icon
Ford
F
$8.07M
2
DFS
Discover Financial Services
DFS
$5.35M
3
TJX icon
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
PRIM icon
51
Primoris Services
PRIM
$6.22B
– –
-100,000
Closed -$1.72M
SM icon
52
SM Energy
SM
$3.2B
– –
-70,000
Closed -$3.62M
SMTC icon
53
Semtech
SMTC
$5.03B
– –
-90,000
Closed -$2.4M
STX icon
54
Seagate
STX
$37.5B
– –
-30,000
Closed -$1.56M
TJX icon
55
TJX Companies
TJX
$155B
– –
-75,000
Closed -$5.25M
UCTT icon
56
Ultra Clean Holdings
UCTT
$1.06B
– –
-400,000
Closed -$2.86M
VTLE icon
57
Vital Energy
VTLE
$682M
– –
-200,000
Closed -$2.61M
TIF
58
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$880K
PIR
59
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-350,000
Closed -$4.89M
NFX
60
DELISTED
Newfield Exploration
NFX
– –
-85,000
Closed -$2.98M
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-125,000
Closed -$4.11M
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
– –
-300,000
Closed -$1.94M
ROSE
63
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-150,000
Closed -$2.55M
KKD
64
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-250,000
Closed -$5M
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