BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+3.78%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
48
New
3
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.73M |
| 2 |
IM
Ingram Micro
IM
|
$3.41M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$2.71M |
| 4 |
Bristow Group
VTOL
|
$2.54M |
| 5 |
General Motors
GM
|
$1.28M |
Top Sells
| 1 |
American Axle
AXL
|
$9.35M |
| 2 |
ELX
EMULEX CORP
ELX
|
$6.12M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$4.98M |
| 4 |
NE
Noble Corporation
NE
|
$2.44M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$935K |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.22% |
