BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+3.78%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.8%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
48
New
3
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.73M |
| 2 |
IM
Ingram Micro
IM
|
$3.41M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$2.71M |
| 4 |
Bristow Group
VTOL
|
$2.54M |
| 5 |
General Motors
GM
|
$1.28M |
Top Sells
| 1 |
American Axle
AXL
|
$9.35M |
| 2 |
ELX
EMULEX CORP
ELX
|
$6.12M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$4.98M |
| 4 |
NE
Noble Corporation
NE
|
$2.44M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$935K |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 17.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
1
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.41M | 5.98% | 608,644 +241,340 | +66% | +$3.73M |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $7.77M | 4.94% | 663,390 +50,730 | +8% | +$594K |
|
|
3
General Motors
GM
$55.8B
| $7.67M | 4.87% | 230,170 +38,300 | +20% | +$1.28M |
|
4
American International
AIG
$45.1B
| $7.15M | 4.54% | 115,600 -200 | -0.2% | -$12.4K |
|
|
IM
5
DELISTED
Ingram Micro
IM
| $6.7M | 4.26% | 267,730 +136,140 | +103% | +$3.41M |
|
6
Citizens Financial Group
CFG
$22.6B
| $6.57M | 4.17% | 240,451 -150 | -0.1% | -$4.1K |
|
|
UAM
7
DELISTED
Universal American Corp
UAM
| $6.53M | 4.15% | 644,873 +74,850 | +13% | +$757K |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $6.26M | 3.98% | 168,330 -250 | -0.1% | -$9.3K |
|
9
Fidelity National Financial
FNF
$16.3B
| $6.21M | 3.95% | 167,970 -250 | -0.1% | -$9.25K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 3.89% | 88,745 +12,455 | +16% | +$859K |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.96M | 3.78% | 484,260 -750 | -0.2% | -$9.22K |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $5.43M | 3.45% | 208,079 -400 | -0.2% | -$10.4K |
|
13
Telephone and Data Systems
TDS
$4.61B
| $5.34M | 3.39% | 181,650 -300 | -0.2% | -$8.82K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $5.29M | 3.36% | 492,000 +104,900 | +27% | +$1.13M |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $5.03M | 3.19% | 106,550 +14,830 | +16% | +$700K |
|
|
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
| $4.88M | 3.1% | 213,510 +13,700 | +7% | +$313K |
|
17
Gen Digital
GEN
$18.6B
| $4.79M | 3.04% | 206,040 -250 | -0.1% | -$5.81K |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.68M | 2.97% | 342,270 +6,200 | +2% | +$84.8K |
|
19
IBM
IBM
$227B
| $4.65M | 2.96% | 28,600 +4,860 | +20% | +$791K |
|
20
Loews
L
$20.1B
| $4.58M | 2.91% | 118,790 -150 | -0.1% | -$5.78K |
|
21
V2X
VVX
$1.81B
| $4.38M | 2.78% | 176,171 +2,900 | +2% | +$72.1K |
|
22
Kohl's
KSS
$1.69B
| $4.32M | 2.74% | 68,950 -100 | -0.1% | -$6.26K |
|
23
BWX Technologies
BWXT
$14.8B
| $3.99M | 2.54% | 121,654 -150 | -0.1% | -$4.92K |
|
24
Quantum Corp
QMCO
$99M
| $3.64M | 2.31% | 2,165,138 -4,200 | -0.2% | -$7.06K |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.62M | 2.3% | 235,291 -400 | -0.2% | -$6.15K |
|