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
-$2.92M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
84
New
3
Increased
27
Reduced
9
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% |
