BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.45%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
61
New
7
Increased
2
Reduced
26
Closed
18
Top Buys
| 1 |
General Motors
GM
|
$6.83M |
| 2 |
XL
XL Group Ltd.
XL
|
$5.58M |
| 3 |
American Axle
AXL
|
$5.43M |
| 4 |
Target
TGT
|
$4.36M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$4.07M |
Top Sells
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$7.75M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$5.94M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Quanex
NX
|
$4.31M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$3.74M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $8.71M | 5.42% | 611,110 -77,100 | -11% | -$1.1M |
|
2
Edgewell Personal Care
EPC
$1.12B
| $7.88M | 4.9% | 64,540 -50 | -0.1% | -$6.1K |
|
3
Gen Digital
GEN
$18.6B
| $7.41M | 4.61% | 323,670 +24,100 | +8% | +$552K |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $7.13M | 4.44% | 386,410 -60,450 | -14% | -$1.12M |
|
5
Textron
TXT
$14.3B
| $6.88M | 4.28% | 179,770 -55,980 | -24% | -$2.14M |
|
6
Fidelity National Financial
FNF
$16.3B
| $6.85M | 4.26% | 209,010 -300 | -0.1% | -$9.83K |
|
|
7
General Motors
GM
$55.8B
| $6.83M | 4.25% | +188,020 | New | +$6.83M |
|
|
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
| $6.79M | 4.22% | 153,320 -27,361 | -15% | -$1.21M |
|
|
XLS
9
DELISTED
EXELIS INC COM STK
XLS
| $6.44M | 4.01% | 379,130 -1,450 | -0.4% | -$24.6K |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $6.25M | 3.89% | 261,370 +19,850 | +8% | +$475K |
|
|
ELX
11
DELISTED
EMULEX CORP
ELX
| $5.83M | 3.62% | 1,021,850 -4,400 | -0.4% | -$25.1K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.82M | 3.62% | 48,620 -310 | -0.6% | -$37.1K |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $5.66M | 3.52% | 161,410 -970 | -0.6% | -$34K |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $5.58M | 3.47% | +170,580 | New | +$5.58M |
|
|
15
American Axle
AXL
$691M
| $5.43M | 3.38% | +287,390 | New | +$5.43M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.32M | 3.31% | 331,220 -1,440 | -0.4% | -$23.1K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $5.02M | 3.13% | 97,890 -100 | -0.1% | -$5.13K |
|
|
UAM
18
DELISTED
Universal American Corp
UAM
| $4.75M | 2.96% | 570,573 -100 | -0% | -$833 |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| $4.74M | 2.95% | 221,451 -1,840 | -0.8% | -$39.4K |
|
20
Telephone and Data Systems
TDS
$4.61B
| $4.71M | 2.93% | 180,300 -290 | -0.2% | -$7.57K |
|
|
21
Target
TGT
$43.6B
| $4.36M | 2.71% | +75,170 | New | +$4.36M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $4.07M | 2.53% | +238,970 | New | +$4.07M |
|
23
BWX Technologies
BWXT
$14.8B
| $3.86M | 2.4% | 118,754 -150 | -0.1% | -$4.87K |
|
|
NDZ
24
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.42M | 2.13% | 272,101 -472,629 | -63% | -$5.94M |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.24M | 2.02% | +50,910 | New | +$3.24M |
|