BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+7.66%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
59
New
8
Increased
20
Reduced
11
Closed
14
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.46M |
| 2 |
TIME
Time Inc.
TIME
|
$4.27M |
| 3 |
Kohl's
KSS
|
$4.22M |
| 4 |
V2X
VVX
|
$4.12M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.28M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$5.51M |
| 2 |
Textron
TXT
|
$5.27M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.16M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$3.67M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$3.52M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 20.86% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $8.88M | 5.68% | 614,060 +7,400 | +1% | +$107K |
|
2
American Axle
AXL
$691M
| $8.2M | 5.24% | 362,770 +77,630 | +27% | +$1.75M |
|
3
Gen Digital
GEN
$18.6B
| $7.5M | 4.8% | 292,330 -29,290 | -9% | -$751K |
|
4
General Motors
GM
$55.8B
| $6.71M | 4.29% | 192,270 +3,150 | +2% | +$110K |
|
|
MWV
5
DELISTED
MEADWESTVACO CORP
MWV
| $6.61M | 4.23% | 148,970 -3,150 | -2% | -$140K |
|
6
American International
AIG
$45.1B
| $6.5M | 4.16% | 116,050 +56,630 | +95% | +$3.17M |
|
|
ELX
7
DELISTED
EMULEX CORP
ELX
| $5.86M | 3.75% | 1,034,000 +18,950 | +2% | +$107K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.82M | 3.72% | 76,440 +26,770 | +54% | +$2.04M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $5.82M | 3.72% | 169,330 +100 | +0.1% | +$3.44K |
|
10
Fidelity National Financial
FNF
$16.3B
| $5.81M | 3.72% | 168,620 -47,040 | -22% | -$1.62M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.46M | 3.49% | +486,010 | New | +$5.46M |
|
|
UAM
12
DELISTED
Universal American Corp
UAM
| $5.3M | 3.39% | 571,423 +5,350 | +0.9% | +$49.7K |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $5.27M | 3.37% | 208,979 -10,722 | -5% | -$271K |
|
14
Loews
L
$20.1B
| $5.01M | 3.2% | 119,190 +4,000 | +3% | +$168K |
|
|
15
V2X
VVX
$1.81B
| $4.7M | 3% | 171,421 +150,526 | +720% | +$4.12M |
|
16
Telephone and Data Systems
TDS
$4.61B
| $4.51M | 2.88% | 178,400 -500 | -0.3% | -$12.6K |
|
17
Humana
HUM
$36.5B
| $4.39M | 2.81% | 30,565 +250 | +0.8% | +$35.9K |
|
|
TIME
18
DELISTED
Time Inc.
TIME
| $4.27M | 2.73% | +173,390 | New | +$4.27M |
|
19
Quantum Corp
QMCO
$99M
| $4.23M | 2.71% | 2,403,515 -207,210 | -8% | -$365K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 2.7% | 330,820 +2,050 | +0.6% | +$26.2K |
|
|
21
Kohl's
KSS
$1.69B
| $4.22M | 2.7% | +69,200 | New | +$4.22M |
|
|
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.72M | 2.38% | 236,191 +8,100 | +4% | +$128K |
|
23
BWX Technologies
BWXT
$14.8B
| $3.7M | 2.37% | 122,104 +4,300 | +4% | +$130K |
|
|
WAC
24
DELISTED
Walter Investment Mgt Corp
WAC
| $3.52M | 2.25% | 213,110 +1,950 | +0.9% | +$32.2K |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $3.51M | 2.25% | 238,920 +1,800 | +0.8% | +$26.4K |
|