BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.58%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
60
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Gen Digital
GEN
|
$5.98M |
| 2 |
Edgewell Personal Care
EPC
|
$3.7M |
| 3 |
Fidelity National Financial
FNF
|
$778K |
| 4 |
UAM
Universal American Corp
UAM
|
$522K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$349K |
Top Sells
| 1 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$6.75M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$2.47M |
| 3 |
ADT
ADT CORP
ADT
|
$1.01M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$879K |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$444K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Textron
TXT
$14.3B
| $9.26M | 4.93% | 235,750 -5,200 | -2% | -$204K |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $8.68M | 4.62% | 688,210 +1,750 | +0.3% | +$22.1K |
|
|
NDZ
3
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $8.58M | 4.56% | 744,730 -585,850 | -44% | -$6.75M |
|
|
ARTC
4
DELISTED
ARTHROCARE CORP
ARTC
| $7.75M | 4.12% | 160,910 -3,550 | -2% | -$171K |
|
|
ELX
5
DELISTED
EMULEX CORP
ELX
| $7.58M | 4.03% | 1,026,250 +5,950 | +0.6% | +$44K |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $7.33M | 3.9% | 446,860 -9,050 | -2% | -$148K |
|
|
XLS
7
DELISTED
EXELIS INC COM STK
XLS
| $7.24M | 3.85% | 380,580 -129,730 | -25% | -$2.47M |
|
|
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
| $6.8M | 3.62% | 180,681 -2,569 | -1% | -$96.7K |
|
|
9
Fidelity National Financial
FNF
$16.3B
| $6.58M | 3.5% | 209,310 +24,740 | +13% | +$778K |
|
|
10
Edgewell Personal Care
EPC
$1.12B
| $6.51M | 3.46% | 64,590 +36,740 | +132% | +$3.7M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.27M | 3.33% | 48,930 -1,220 | -2% | -$156K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6M | 3.19% | 332,660 -24,050 | -7% | -$434K |
|
|
13
Gen Digital
GEN
$18.6B
| $5.98M | 3.18% | +299,570 | New | +$5.98M |
|
|
SP
14
DELISTED
SP Plus Corporation
SP
| $5.87M | 3.12% | 223,291 -5,217 | -2% | -$137K |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $5.23M | 2.78% | 162,380 -3,700 | -2% | -$119K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $4.81M | 2.56% | 97,990 -2,300 | -2% | -$113K |
|
17
Telephone and Data Systems
TDS
$4.61B
| $4.73M | 2.52% | 180,590 -4,300 | -2% | -$113K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $4.36M | 2.32% | 241,520 +19,360 | +9% | +$349K |
|
19
Chevron
CVX
$324B
| $4.35M | 2.31% | 36,590 +288 | +0.8% | +$34.2K |
|
20
Quanex
NX
$978M
| $4.31M | 2.29% | 208,220 -4,950 | -2% | -$102K |
|
|
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.25M | 2.26% | 147,131 -30,480 | -17% | -$879K |
|
|
UAM
22
DELISTED
Universal American Corp
UAM
| $4.04M | 2.15% | 570,673 +73,860 | +15% | +$522K |
|
23
BWX Technologies
BWXT
$14.8B
| $3.95M | 2.1% | 118,904 -2,780 | -2% | -$92.3K |
|
|
FURX
24
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.74M | 1.99% | 42,958 -5,100 | -11% | -$444K |
|
25
Brink's
BCO
$4.67B
| $3.55M | 1.89% | 124,410 -2,530 | -2% | -$72.2K |
|