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 | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $15M | 8.28% | 500,000 | – | – |
|
2
Capital One
COF
$145B
| $8.8M | 4.87% | 100,000 +30,000 | +43% | +$2.64M |
|
3
Fortinet
FTNT
$60.4B
| $8.27M | 4.58% | 200,000 -50,000 | -20% | -$2.07M |
|
4
Lam Research
LRCX
$127B
| $8.14M | 4.51% | 100,000 -50,000 | -33% | -$4.07M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.01M | 4.44% | 125,000 | – | – |
|
|
6
MasTec
MTZ
$14.3B
| $7.95M | 4.4% | +400,000 | New | +$7.95M |
|
7
United Rentals
URI
$61.5B
| $7.89M | 4.37% | 90,000 +40,000 | +80% | +$3.5M |
|
8
Quanta Services
PWR
$56.3B
| $7.21M | 3.99% | 250,000 +160,000 | +178% | +$4.61M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.11M | 3.39% | 125,000 -100,000 | -44% | -$4.89M |
|
|
JKS
10
JinkoSolar
JKS
$1.19B
| $5.9M | 3.27% | +200,000 | New | +$5.9M |
|
|
TSL
11
DELISTED
Trina Solar Limited
TSL
| $5.82M | 3.22% | +500,000 | New | +$5.82M |
|
|
12
Deckers Outdoor
DECK
$17.7B
| $5.76M | 3.19% | +80,000 | New | +$5.76M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $5.73M | 3.17% | +150,000 | New | +$5.73M |
|
14
Canadian Solar
CSIQ
$655M
| $5.72M | 3.17% | +200,000 | New | +$5.72M |
|
15
Synchronoss Technologies
SNCR
$69.2M
| $5.61M | 3.11% | 122,700 -67,300 | -35% | -$3.08M |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.59M | 3.09% | +300,000 | New | +$5.59M |
|
17
Red Robin
RRGB
$116M
| $5.15M | 2.85% | +60,000 | New | +$5.15M |
|
18
Huntsman Corp
HUN
$1.94B
| $4.97M | 2.75% | 225,000 | – | – |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $4.87M | 2.7% | 175,000 | – | – |
|
20
Civitas Resources
CIVI
$3.41B
| $4.56M | 2.53% | 250,000 +100,000 | +67% | +$1.83M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $4.53M | 2.51% | 200,000 | – | – |
|
22
Nucor
NUE
$34.1B
| $4.41M | 2.44% | +100,000 | New | +$4.41M |
|
23
Garmin
GRMN
$46.5B
| $4.39M | 2.43% | +100,000 | New | +$4.39M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.07M | 2.26% | +26,000 | New | +$4.07M |
|
25
Crane NXT
CXT
$3.43B
| $3.82M | 2.11% | +65,000 | New | +$3.82M |
|