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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDZ
1
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $11.3M | 6.33% | 1,330,580 +62,100 | +5% | +$527K |
|
|
XLS
2
DELISTED
EXELIS INC COM STK
XLS
| $9.73M | 5.45% | 510,310 +31,750 | +7% | +$605K |
|
|
3
Kulicke & Soffa
KLIC
$1.96B
| $9.13M | 5.12% | 686,460 +143,680 | +26% | +$1.91M |
|
4
Textron
TXT
$14.3B
| $8.86M | 4.96% | 240,950 +34,060 | +16% | +$1.25M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $7.49M | 4.2% | 455,910 +164,060 | +56% | +$2.7M |
|
|
ELX
6
DELISTED
EMULEX CORP
ELX
| $7.31M | 4.09% | 1,020,300 +62,200 | +6% | +$445K |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $6.77M | 3.79% | 183,250 +36,100 | +25% | +$1.33M |
|
|
ARTC
8
DELISTED
ARTHROCARE CORP
ARTC
| $6.62M | 3.71% | 164,460 +18,600 | +13% | +$748K |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.2M | 3.47% | 50,150 +2,950 | +6% | +$365K |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $5.99M | 3.36% | +184,570 | New | +$5.99M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $5.95M | 3.33% | 228,508 +36,429 | +19% | +$949K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.52M | 3.09% | 356,710 +19,950 | +6% | +$308K |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $5.21M | 2.92% | 166,080 +9,750 | +6% | +$306K |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.88M | 2.73% | 177,611 +10,450 | +6% | +$287K |
|
15
Telephone and Data Systems
TDS
$4.61B
| $4.77M | 2.67% | 184,890 +11,350 | +7% | +$293K |
|
16
Chevron
CVX
$324B
| $4.53M | 2.54% | 36,302 +267 | +0.7% | +$33.3K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $4.53M | 2.54% | 222,160 -23,450 | -10% | -$478K |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $4.36M | 2.44% | 100,290 -12,770 | -11% | -$555K |
|
19
Brink's
BCO
$4.67B
| $4.33M | 2.43% | 126,940 -39,150 | -24% | -$1.34M |
|
20
Quanex
NX
$978M
| $4.25M | 2.38% | 213,170 +12,900 | +6% | +$257K |
|
|
21
BWX Technologies
BWXT
$14.8B
| $4.16M | 2.33% | 121,684 -54,081 | -31% | -$1.85M |
|
|
UAM
22
DELISTED
Universal American Corp
UAM
| $3.63M | 2.03% | 496,813 +99,440 | +25% | +$726K |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.57M | 2% | 336,450 -166,850 | -33% | -$1.77M |
|
24
Visteon
VC
$3.38B
| $3.33M | 1.87% | 40,690 -15,510 | -28% | -$1.27M |
|
|
25
Quantum Corp
QMCO
$99M
| $3.25M | 1.82% | 2,710,410 +2,685,960 | +10,986% | +$3.22M |
|