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 | |
|---|---|---|---|---|---|---|
|
NDZ
1
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $10.9M | 6.39% | 1,268,480 +6,060 | +0.5% | +$52.3K |
|
|
XLS
2
DELISTED
EXELIS INC COM STK
XLS
| $7.52M | 4.39% | 478,560 +2,930 | +0.6% | +$46K |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $7.44M | 4.34% | 958,100 +53,300 | +6% | +$414K |
|
|
4
Kulicke & Soffa
KLIC
$1.96B
| $6.27M | 3.66% | 542,780 +71,120 | +15% | +$821K |
|
5
BWX Technologies
BWXT
$14.8B
| $5.93M | 3.46% | 175,765 +860 | +0.5% | +$29K |
|
|
6
Textron
TXT
$14.3B
| $5.71M | 3.33% | 206,890 +134,240 | +185% | +$3.71M |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $5.65M | 3.29% | 147,150 | – | – |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.55M | 3.24% | 47,200 +260 | +0.6% | +$30.6K |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | 3.13% | 291,850 +1,730 | +0.6% | +$31.9K |
|
|
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.22M | 3.04% | 503,300 +40,050 | +9% | +$415K |
|
|
ARTC
11
DELISTED
ARTHROCARE CORP
ARTC
| $5.19M | 3.03% | +145,860 | New | +$5.19M |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $5.17M | 3.01% | 192,079 +1,590 | +0.8% | +$42.8K |
|
13
Telephone and Data Systems
TDS
$4.61B
| $5.13M | 2.99% | 173,540 +1,130 | +0.7% | +$33.4K |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.01M | 2.92% | 336,760 -74,910 | -18% | -$1.11M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $4.73M | 2.76% | 245,610 +2,010 | +0.8% | +$38.7K |
|
|
16
Brink's
BCO
$4.67B
| $4.7M | 2.74% | 166,090 -52,930 | -24% | -$1.5M |
|
17
Ezcorp Inc
EZPW
$1.02B
| $4.4M | 2.56% | 260,578 +33,128 | +15% | +$559K |
|
18
Chevron
CVX
$324B
| $4.38M | 2.55% | 36,035 +531 | +1% | +$64.5K |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $4.29M | 2.5% | 156,330 +770 | +0.5% | +$21.1K |
|
20
Progress Software
PRGS
$2B
| $4.28M | 2.5% | 165,500 -36,556 | -18% | -$945K |
|
21
Visteon
VC
$3.38B
| $4.25M | 2.48% | 56,200 -14,670 | -21% | -$1.11M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.78M | 2.21% | 113,060 +650 | +0.6% | +$21.7K |
|
23
Quanex
NX
$978M
| $3.77M | 2.2% | 200,270 +36,570 | +22% | +$689K |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $3.53M | 2.06% | 46,750 +250 | +0.5% | +$18.9K |
|
|
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.46M | 2.02% | 167,161 +1,180 | +0.7% | +$24.4K |
|