BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
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
+$7.07M
(+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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| – | – |
-360
| Closed | -$28K |
|
|
HCOM
77
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – |
-11,620
| Closed | -$309K |
|
|
LAYN
78
DELISTED
Layne Christensen Co
LAYN
| – | – |
-169,512
| Closed | -$3.38M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,727
| Closed | -$152K |
|
|
MESG
80
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-850
| Closed | -$27K |
|
|
SWU
81
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
-1,160
| Closed | -$159K |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| – | – |
-93,500
| Closed | -$3.53M |
|
83
BCE
BCE
$22.8B
| – | – |
-2,500
| Closed | -$107K |
|
84
Consolidated Edison
ED
$35.3B
| – | – |
-1,550
| Closed | -$85K |
|