BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+0.22%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
52
New
3
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$3.97M |
| 2 |
Labcorp
LH
|
$3.63M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.74M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.7M |
| 5 |
O-I Glass
OI
|
$692K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.27M |
| 2 |
SP
SP Plus Corporation
SP
|
$2.06M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.57M |
| 4 |
Babcock & Wilcox
BW
|
$1.27M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$647K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 14.55% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $10.6M | 7.35% | 296,010 -3,820 | -1% | -$137K |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $9.64M | 6.67% | 851,697 -6,470 | -0.8% | -$73.2K |
|
3
General Motors
GM
$55.8B
| $7.9M | 5.46% | 251,180 -1,690 | -0.7% | -$53.1K |
|
4
V2X
VVX
$1.81B
| $6.18M | 4.28% | 271,653 +17,800 | +7% | +$405K |
|
5
American International
AIG
$45.1B
| $6.06M | 4.19% | 112,150 -3,450 | -3% | -$186K |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $5.96M | 4.13% | 162,070 -6,260 | -4% | -$230K |
|
7
Fidelity National Financial
FNF
$16.3B
| $5.5M | 3.8% | 162,100 -5,870 | -3% | -$199K |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.47M | 3.79% | 470,260 -14,000 | -3% | -$163K |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $5.39M | 3.73% | 169,650 +53,480 | +46% | +$1.7M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $5.32M | 3.68% | 176,810 -4,840 | -3% | -$146K |
|
11
Citizens Financial Group
CFG
$22.6B
| $5.16M | 3.57% | 246,371 -6,380 | -3% | -$134K |
|
12
NRG Energy
NRG
$28.2B
| $5.03M | 3.48% | 386,620 +5,340 | +1% | +$69.5K |
|
|
UAM
13
DELISTED
Universal American Corp
UAM
| $4.97M | 3.44% | 696,672 -14,780 | -2% | -$106K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 2.99% | 87,095 -2,350 | -3% | -$117K |
|
|
15
O-I Glass
OI
$2B
| $4.29M | 2.97% | 269,041 +43,350 | +19% | +$692K |
|
16
BWX Technologies
BWXT
$14.8B
| $3.99M | 2.76% | 118,734 -2,920 | -2% | -$98K |
|
|
17
Blue Bird Corp
BLBD
$1.85B
| $3.97M | 2.75% | +365,810 | New | +$3.97M |
|
18
Quantum Corp
QMCO
$99M
| $3.68M | 2.55% | 6,039,452 +151,670 | +3% | +$92.5K |
|
19
Gen Digital
GEN
$18.6B
| $3.67M | 2.54% | 199,560 -6,480 | -3% | -$119K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $3.65M | 2.52% | 211,270 +26,450 | +14% | +$457K |
|
21
Allison Transmission
ALSN
$7.3B
| $3.65M | 2.52% | 135,120 +11,160 | +9% | +$301K |
|
|
22
Labcorp
LH
$23.1B
| $3.63M | 2.51% | +30,960 | New | +$3.63M |
|
23
Bristow Group
VTOL
$1.11B
| $3.38M | 2.34% | 360,577 +16,710 | +5% | +$157K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $3.17M | 2.19% | 81,274 -1,830 | -2% | -$71.4K |
|
25
Kohl's
KSS
$1.69B
| $3.07M | 2.12% | 65,840 -3,110 | -5% | -$145K |
|