BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.72%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
50
New
5
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$3.6M |
| 2 |
Allison Transmission
ALSN
|
$3.21M |
| 3 |
Quantum Corp
QMCO
|
$1.33M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.15M |
| 5 |
Adtalem Global Education
ATGE
|
$1.1M |
Top Sells
| 1 |
Loews
L
|
$3.88M |
| 2 |
IBM
IBM
|
$3.38M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.1M |
| 4 |
SP
SP Plus Corporation
SP
|
$629K |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$227K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $10M | 6.78% | 858,167 +4,300 | +0.5% | +$50.2K |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $9.11M | 6.16% | 299,830 | – | – |
|
3
General Motors
GM
$55.8B
| $8.6M | 5.82% | 252,870 +9,500 | +4% | +$323K |
|
4
American International
AIG
$45.1B
| $7.16M | 4.85% | 115,600 | – | – |
|
5
Citizens Financial Group
CFG
$22.6B
| $6.62M | 4.48% | 252,751 | – | – |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $6.6M | 4.46% | 168,330 | – | – |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.02M | 4.08% | 484,260 | – | – |
|
8
Fidelity National Financial
FNF
$16.3B
| $5.82M | 3.94% | 167,970 | – | – |
|
|
9
Quantum Corp
QMCO
$99M
| $5.48M | 3.7% | 5,887,782 +1,430,174 | +32% | +$1.33M |
|
10
V2X
VVX
$1.81B
| $5.3M | 3.59% | 253,853 | – | – |
|
|
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.26M | 3.56% | 342,270 | – | – |
|
|
UAM
12
DELISTED
Universal American Corp
UAM
| $4.98M | 3.37% | 711,452 | – | – |
|
13
Telephone and Data Systems
TDS
$4.61B
| $4.7M | 3.18% | 181,650 | – | – |
|
|
14
Adtalem Global Education
ATGE
$4.71B
| $4.68M | 3.16% | 184,820 +43,450 | +31% | +$1.1M |
|
15
NRG Energy
NRG
$28.2B
| $4.49M | 3.04% | 381,280 +71,450 | +23% | +$841K |
|
16
Gen Digital
GEN
$18.6B
| $4.33M | 2.93% | 206,040 | – | – |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 2.92% | 89,445 | – | – |
|
18
O-I Glass
OI
$2B
| $3.93M | 2.66% | 225,691 | – | – |
|
19
BWX Technologies
BWXT
$14.8B
| $3.87M | 2.61% | 121,654 | – | – |
|
20
Bristow Group
VTOL
$1.11B
| $3.83M | 2.59% | 343,867 +32,400 | +10% | +$361K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.79M | 2.56% | 83,104 | – | – |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $3.6M | 2.44% | +116,170 | New | +$3.6M |
|
23
Kohl's
KSS
$1.69B
| $3.28M | 2.22% | 68,950 | – | – |
|
|
24
Allison Transmission
ALSN
$7.3B
| $3.21M | 2.17% | +123,960 | New | +$3.21M |
|
|
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.64M | 1.79% | 235,291 | – | – |
|