BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
-14.55%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
49
New
6
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
O-I Glass
OI
|
$4.68M |
| 2 |
NRG Energy
NRG
|
$4.6M |
| 3 |
WRK
WestRock Company
WRK
|
$4.28M |
| 4 |
Adtalem Global Education
ATGE
|
$3.85M |
| 5 |
Bristow Group
VTOL
|
$2.81M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$9.41M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$5.03M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$3.23M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.22M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$330K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Technology | 19.41% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $8.17M | 5.81% | 299,830 +32,100 | +12% | +$874K |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $7.84M | 5.58% | 853,867 +190,477 | +29% | +$1.75M |
|
3
General Motors
GM
$55.8B
| $7.31M | 5.2% | 243,370 +13,200 | +6% | +$396K |
|
4
American International
AIG
$45.1B
| $6.57M | 4.67% | 115,600 | – | – |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $6.11M | 4.35% | 168,330 | – | – |
|
6
Citizens Financial Group
CFG
$22.6B
| $6.03M | 4.29% | 252,751 +12,300 | +5% | +$293K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.98M | 4.25% | 484,260 | – | – |
|
8
Fidelity National Financial
FNF
$16.3B
| $5.96M | 4.24% | 167,970 | – | – |
|
9
V2X
VVX
$1.81B
| $5.6M | 3.98% | 253,853 +77,682 | +44% | +$1.71M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.1M | 3.63% | 89,445 +700 | +0.8% | +$39.9K |
|
|
UAM
11
DELISTED
Universal American Corp
UAM
| $4.87M | 3.46% | 711,452 +66,579 | +10% | +$455K |
|
|
12
O-I Glass
OI
$2B
| $4.68M | 3.33% | +225,691 | New | +$4.68M |
|
|
13
Bristow Group
VTOL
$1.11B
| $4.66M | 3.32% | 311,467 +187,538 | +151% | +$2.81M |
|
|
14
NRG Energy
NRG
$28.2B
| $4.6M | 3.27% | +309,830 | New | +$4.6M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $4.53M | 3.23% | 181,650 | – | – |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $4.28M | 3.04% | +83,104 | New | +$4.28M |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.24M | 3.02% | 342,270 | – | – |
|
18
IBM
IBM
$227B
| $4.15M | 2.95% | 28,600 | – | – |
|
19
Loews
L
$20.1B
| $4.02M | 2.86% | 111,090 -7,700 | -6% | -$278K |
|
20
Gen Digital
GEN
$18.6B
| $4.01M | 2.86% | 206,040 | – | – |
|
|
21
Adtalem Global Education
ATGE
$4.71B
| $3.85M | 2.74% | +141,370 | New | +$3.85M |
|
22
BWX Technologies
BWXT
$14.8B
| $3.21M | 2.28% | 121,654 | – | – |
|
23
Kohl's
KSS
$1.69B
| $3.19M | 2.27% | 68,950 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.13M | 2.23% | 492,000 | – | – |
|
25
Quantum Corp
QMCO
$99M
| $3.11M | 2.21% | 4,457,608 +2,292,470 | +106% | +$1.6M |
|