BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+8.21%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
84
New
3
Increased
27
Reduced
10
Closed
32
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.99M |
| 2 |
Quantum Corp
QMCO
|
$3.22M |
| 3 |
Edgewell Personal Care
EPC
|
$3.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.7M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.91M |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$4.4M |
| 2 |
Progress Software
PRGS
|
$4.28M |
| 3 |
DST
DST Systems Inc.
DST
|
$3.53M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$3.38M |
| 5 |
BWX Technologies
BWXT
|
$1.85M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 9% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
| $3.2M | 1.79% |
199,377
+12,300
| +7% | +$197K |
|
|
27
Edgewell Personal Care
EPC
$1.1B
| $3.01M | 1.69% |
+37,570
| New | +$3.01M |
|
|
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
| $2.85M | 1.6% |
264,424
+16,135
| +6% | +$174K |
|
29
Entegris
ENTG
$12B
| $2.83M | 1.58% |
243,800
| – | – |
|
30
CSX Corp
CSX
$60.2B
| $2.42M | 1.36% |
252,405
+1,092
| +0.4% | +$10.5K |
|
31
Fluor
FLR
$6.93B
| $2.27M | 1.27% |
28,308
+52
| +0.2% | +$4.18K |
|
32
IBM
IBM
$227B
| $2.15M | 1.2% |
11,983
+53
| +0.4% | +$9.51K |
|
|
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
| $2.1M | 1.18% |
45,000
| – | – |
|
34
Morgan Stanley
MS
$237B
| $2.08M | 1.16% |
66,185
+109
| +0.2% | +$3.42K |
|
|
FURX
35
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.02M | 1.13% |
48,058
-11,100
| -19% | -$466K |
|
36
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.72% |
10,808
+56
| +0.5% | +$6.62K |
|
37
Caterpillar
CAT
$194B
| $1.22M | 0.68% |
13,389
+86
| +0.6% | +$7.81K |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $1.01M | 0.57% |
+25,000
| New | +$1.01M |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | 0.3% |
10,075
+9,700
| +2,587% | +$507K |
|
40
Freeport-McMoran
FCX
$66.3B
| $496K | 0.28% |
13,142
-4,186
| -24% | -$158K |
|
|
PCO
41
DELISTED
Pendrell Corporation - Class A
PCO
| $362K | 0.2% |
180
| – | – |
|
|
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $346K | 0.19% |
1,180
| – | – |
|
|
OABC
43
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $343K | 0.19% |
16,026
-43,984
| -73% | -$941K |
|
44
Reinsurance Group of America
RGA
$13B
| $321K | 0.18% |
4,150
| – | – |
|
45
Philip Morris
PM
$254B
| $308K | 0.17% |
3,530
| – | – |
|
46
Eastman Chemical
EMN
$7.76B
| $307K | 0.17% |
3,800
| – | – |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $281K | 0.16% |
11,936
| – | – |
|
48
Trane Technologies
TT
$90.9B
| $256K | 0.14% |
4,160
-1,048
| -20% | -$64.5K |
|
49
Vodafone
VOD
$28.2B
| $233K | 0.13% |
5,817
| – | – |
|
50
Crown Holdings
CCK
$10.7B
| $232K | 0.13% |
5,200
| – | – |
|