BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+1.51%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$9.34M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$6.56M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.9M |
| 4 |
Brink's
BCO
|
$5.59M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
| $2.91M | 1.92% |
+185,497
| New | +$2.91M |
|
27
Quanex
NX
$924M
| $2.76M | 1.82% |
+163,700
| New | +$2.76M |
|
|
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
| $2.45M | 1.62% |
+236,530
| New | +$2.45M |
|
29
Entegris
ENTG
$12B
| $2.29M | 1.51% |
+243,800
| New | +$2.29M |
|
30
IBM
IBM
$227B
| $2.16M | 1.43% |
+11,315
| New | +$2.16M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $2.11M | 1.39% |
+83,840
| New | +$2.11M |
|
|
FURX
32
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.04M | 1.35% |
+60,000
| New | +$2.04M |
|
33
CSX Corp
CSX
$60.2B
| $1.93M | 1.27% |
+82,993
| New | +$1.93M |
|
34
Textron
TXT
$14.2B
| $1.89M | 1.25% |
+72,650
| New | +$1.89M |
|
35
Fluor
FLR
$6.93B
| $1.67M | 1.11% |
+28,193
| New | +$1.67M |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $1.64M | 1.09% |
+45,000
| New | +$1.64M |
|
37
Morgan Stanley
MS
$237B
| $1.61M | 1.07% |
+65,951
| New | +$1.61M |
|
38
InterDigital
IDCC
$7.35B
| $1.32M | 0.87% |
+29,538
| New | +$1.32M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.85% |
+70,000
| New | +$1.29M |
|
40
Caterpillar
CAT
$194B
| $1.09M | 0.72% |
+13,218
| New | +$1.09M |
|
41
Rockwell Automation
ROK
$38.1B
| $884K | 0.58% |
+10,634
| New | +$884K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $782K | 0.52% |
+82,239
| New | +$782K |
|
|
PCO
43
DELISTED
Pendrell Corporation - Class A
PCO
| $470K | 0.31% |
+180,000
| New | +$470K |
|
44
Freeport-McMoran
FCX
$66.3B
| $461K | 0.3% |
+16,694
| New | +$461K |
|
|
GDI
45
DELISTED
GARDNER DENVER,INC
GDI
| $429K | 0.28% |
+5,700
| New | +$429K |
|
46
Philip Morris
PM
$254B
| $306K | 0.2% |
+3,530
| New | +$306K |
|
|
HCOM
47
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $292K | 0.19% |
+11,620
| New | +$292K |
|
48
Reinsurance Group of America
RGA
$13B
| $287K | 0.19% |
+4,150
| New | +$287K |
|
49
Eastman Chemical
EMN
$7.76B
| $266K | 0.18% |
+3,800
| New | +$266K |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $259K | 0.17% |
+17,700
| New | +$259K |
|