BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+1.51%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$9.34M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$6.56M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.9M |
| 4 |
Brink's
BCO
|
$5.59M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDZ
1
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $9.34M | 6.18% | +1,262,420 | New | +$9.34M |
|
|
XLS
2
DELISTED
EXELIS INC COM STK
XLS
| $6.56M | 4.34% | +475,630 | New | +$6.56M |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $5.9M | 3.9% | +904,800 | New | +$5.9M |
|
|
4
Brink's
BCO
$4.67B
| $5.59M | 3.69% | +219,020 | New | +$5.59M |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.33M | 3.52% | +411,670 | New | +$5.33M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.27M | 3.48% | +46,940 | New | +$5.27M |
|
7
BWX Technologies
BWXT
$14.8B
| $5.25M | 3.47% | +174,905 | New | +$5.25M |
|
8
Kulicke & Soffa
KLIC
$1.96B
| $5.22M | 3.45% | +471,660 | New | +$5.22M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $5.03M | 3.32% | +290,120 | New | +$5.03M |
|
|
MWV
10
DELISTED
MEADWESTVACO CORP
MWV
| $5.02M | 3.32% | +147,150 | New | +$5.02M |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.67M | 3.08% | +463,250 | New | +$4.67M |
|
12
Progress Software
PRGS
$2B
| $4.65M | 3.07% | +202,056 | New | +$4.65M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $4.61M | 3.05% | +243,600 | New | +$4.61M |
|
14
Visteon
VC
$3.38B
| $4.47M | 2.96% | +70,870 | New | +$4.47M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $4.25M | 2.81% | +172,410 | New | +$4.25M |
|
16
Chevron
CVX
$324B
| $4.2M | 2.78% | +35,504 | New | +$4.2M |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $4.09M | 2.7% | +190,489 | New | +$4.09M |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $4.06M | 2.68% | +155,560 | New | +$4.06M |
|
19
Ezcorp Inc
EZPW
$1.02B
| $3.85M | 2.54% | +227,450 | New | +$3.85M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 2.31% | +112,410 | New | +$3.49M |
|
|
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.45M | 2.28% | +165,981 | New | +$3.45M |
|
|
BKI
22
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.42M | 2.26% | +92,349 | New | +$3.42M |
|
|
LAYN
23
DELISTED
Layne Christensen Co
LAYN
| $3.28M | 2.17% | +168,292 | New | +$3.28M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $3.04M | 2.01% | +46,500 | New | +$3.04M |
|
|
UAM
25
DELISTED
Universal American Corp
UAM
| $2.95M | 1.95% | +331,223 | New | +$2.95M |
|