BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+9.06%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
48
New
4
Increased
3
Reduced
37
Closed
3
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$5M |
| 2 |
Gilead Sciences
GILD
|
$4.68M |
| 3 |
B&G Foods
BGS
|
$2.91M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$2.64M |
| 5 |
McKesson
MCK
|
$448K |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$26.5M |
| 2 |
Adtalem Global Education
ATGE
|
$4.37M |
| 3 |
Kulicke & Soffa
KLIC
|
$3.68M |
| 4 |
Bristow Group
VTOL
|
$2.15M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.99M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.66M | 6.12% | 236,350 -9,080 | -4% | -$333K |
|
2
General Motors
GM
$55.8B
| $6.71M | 4.74% | 192,090 -8,110 | -4% | -$283K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $6.59M | 4.66% | 251,860 -10,430 | -4% | -$273K |
|
4
Blue Bird Corp
BLBD
$1.85B
| $6.45M | 4.56% | 379,560 -14,840 | -4% | -$252K |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.17M | 4.36% | 220,065 +11,175 | +5% | +$313K |
|
6
American International
AIG
$45.1B
| $5.46M | 3.86% | 87,360 -3,370 | -4% | -$211K |
|
|
7
McKesson
MCK
$85.4B
| $5.37M | 3.79% | 32,610 +2,720 | +9% | +$448K |
|
8
Voya Financial
VOYA
$7.24B
| $5.24M | 3.7% | 141,920 +10,160 | +8% | +$375K |
|
9
Labcorp
LH
$23.1B
| $5.16M | 3.65% | 33,498 -1,362 | -4% | -$210K |
|
10
Fidelity National Financial
FNF
$16.3B
| $5.07M | 3.59% | 113,190 -17,920 | -14% | -$803K |
|
11
Citigroup
C
$178B
| $5.06M | 3.58% | 75,680 -3,230 | -4% | -$216K |
|
|
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
| $5M | 3.53% | +255,630 | New | +$5M |
|
13
O-I Glass
OI
$2B
| $4.87M | 3.44% | 203,671 -8,460 | -4% | -$202K |
|
14
Perrigo
PRGO
$3.27B
| $4.85M | 3.43% | 64,210 -2,730 | -4% | -$206K |
|
15
M/I Homes
MHO
$3.89B
| $4.74M | 3.35% | 166,174 -6,848 | -4% | -$195K |
|
|
16
Gilead Sciences
GILD
$140B
| $4.68M | 3.31% | +66,090 | New | +$4.68M |
|
17
Ardmore Shipping
ASC
$473M
| $4.54M | 3.21% | 556,893 -22,950 | -4% | -$187K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $4.52M | 3.2% | 27,265 -955 | -3% | -$158K |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $4.42M | 3.12% | 326,290 -13,380 | -4% | -$181K |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $3.98M | 2.81% | 90,840 -38,560 | -30% | -$1.69M |
|
|
21
Kulicke & Soffa
KLIC
$1.96B
| $3.79M | 2.68% | 198,976 -193,270 | -49% | -$3.68M |
|
22
Allison Transmission
ALSN
$7.3B
| $3.17M | 2.24% | 84,380 -3,690 | -4% | -$138K |
|
|
23
B&G Foods
BGS
$361M
| $2.91M | 2.05% | +81,610 | New | +$2.91M |
|
|
24
Quantum Corp
QMCO
$99M
| $2.88M | 2.03% | 368,167 -3,395,582 | -90% | -$26.5M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $2.86M | 2.02% | 57,155 -2,370 | -4% | -$119K |
|