BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+9.63%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
32
Increased
32
Reduced
5
Closed
4
Top Buys
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$5.19M |
| 2 |
Textron
TXT
|
$3.71M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$1.47M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 5 |
Kulicke & Soffa
KLIC
|
$821K |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.11M |
| 3 |
Brink's
BCO
|
$1.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.29M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quantum Corp
QMCO
$96M
| $34K | 0.02% |
+24,450
| New | +$34K |
|
77
BP
BP
$88.8B
| $30K | 0.02% |
+702
| New | +$30K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $28K | 0.02% |
+360
| New | +$28K |
|
|
MESG
79
DELISTED
XURA INC COM (DE)
MESG
| $27K | 0.02% |
+850
| New | +$27K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17K | 0.01% |
+375
| New | +$17K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11K | 0.01% |
+120
| New | +$11K |
|
|
GDI
82
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-5,700
| Closed | -$429K |
|
|
BKI
83
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-92,349
| Closed | -$3.42M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| – | – |
-83,840
| Closed | -$2.11M |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-70,000
| Closed | -$1.29M |
|