BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+2.42%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-9.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
51
New
4
Increased
6
Reduced
20
Closed
7
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$4.6M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.54M |
| 3 |
M/I Homes
MHO
|
$2.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$782K |
| 5 |
Blue Bird Corp
BLBD
|
$635K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.99M |
| 2 |
UAM
Universal American Corp
UAM
|
$3.55M |
| 3 |
Kohl's
KSS
|
$3.07M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.81M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.61M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Industrials | 15.85% |
| 5 | Utilities | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $9.2M | 7.03% | 755,857 -95,840 | -11% | -$1.17M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $9.02M | 6.89% | 259,320 -36,690 | -12% | -$1.28M |
|
3
V2X
VVX
$1.81B
| $7.24M | 5.53% | 253,963 -17,690 | -7% | -$504K |
|
4
General Motors
GM
$55.8B
| $6.72M | 5.14% | 237,450 -13,730 | -5% | -$389K |
|
5
Fidelity National Financial
FNF
$16.3B
| $5.52M | 4.22% | 147,060 -15,040 | -9% | -$564K |
|
6
American International
AIG
$45.1B
| $5.2M | 3.98% | 98,330 -13,820 | -12% | -$731K |
|
7
NRG Energy
NRG
$28.2B
| $5.15M | 3.93% | 343,220 -43,400 | -11% | -$651K |
|
|
8
Blue Bird Corp
BLBD
$1.85B
| $4.99M | 3.81% | 419,150 +53,340 | +15% | +$635K |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $4.72M | 3.6% | 141,550 -20,520 | -13% | -$684K |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.63M | 3.53% | 417,400 -52,860 | -11% | -$586K |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $4.6M | 3.52% | +265,590 | New | +$4.6M |
|
12
Telephone and Data Systems
TDS
$4.61B
| $4.59M | 3.51% | 154,710 -22,100 | -12% | -$656K |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $4.48M | 3.42% | 184,230 +14,580 | +9% | +$354K |
|
14
Citizens Financial Group
CFG
$22.6B
| $4.45M | 3.4% | 222,561 -23,810 | -10% | -$476K |
|
15
O-I Glass
OI
$2B
| $4.26M | 3.25% | 236,251 -32,790 | -12% | -$591K |
|
16
Labcorp
LH
$23.1B
| $4.23M | 3.23% | 32,430 +1,470 | +5% | +$192K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $4.2M | 3.21% | 235,290 +24,020 | +11% | +$429K |
|
18
Gen Digital
GEN
$18.6B
| $3.78M | 2.89% | 183,810 -15,750 | -8% | -$323K |
|
19
Allison Transmission
ALSN
$7.3B
| $3.39M | 2.59% | 120,120 -15,000 | -11% | -$423K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 2.55% | 77,225 -9,870 | -11% | -$427K |
|
21
Bristow Group
VTOL
$1.11B
| $3.18M | 2.43% | 338,567 -22,010 | -6% | -$207K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $2.77M | 2.12% | 71,244 -10,030 | -12% | -$390K |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $2.54M | 1.94% | +81,800 | New | +$2.54M |
|
24
Quantum Corp
QMCO
$99M
| $2.53M | 1.94% | 6,034,142 -5,310 | -0.1% | -$2.23K |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $2.47M | 1.89% | 167,470 +53,010 | +46% | +$782K |
|