BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+7.15%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
49
New
5
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$4.46M |
| 2 |
Ardmore Shipping
ASC
|
$3.27M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$3.1M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$2.5M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.57M |
Top Sells
| 1 |
Gen Digital
GEN
|
$3.73M |
| 2 |
NRG Energy
NRG
|
$3.48M |
| 3 |
WRK
WestRock Company
WRK
|
$2.77M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$2.45M |
| 5 |
V2X
VVX
|
$1.78M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 15.73% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $9.66M | 7.24% | 747,057 -8,800 | -1% | -$114K |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $9.08M | 6.8% | 254,520 -4,800 | -2% | -$171K |
|
3
General Motors
GM
$55.8B
| $7.05M | 5.28% | 221,750 -15,700 | -7% | -$499K |
|
4
Blue Bird Corp
BLBD
$1.85B
| $6.12M | 4.59% | 419,150 | – | – |
|
5
American International
AIG
$45.1B
| $5.71M | 4.28% | 96,230 -2,100 | -2% | -$125K |
|
6
Citizens Financial Group
CFG
$22.6B
| $5.41M | 4.06% | 218,961 -3,600 | -2% | -$89K |
|
7
Fidelity National Financial
FNF
$16.3B
| $5.36M | 4.02% | 145,160 -1,900 | -1% | -$70.1K |
|
8
Adtalem Global Education
ATGE
$4.71B
| $5.19M | 3.89% | 224,890 -10,400 | -4% | -$240K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $5.05M | 3.79% | 265,390 -200 | -0.1% | -$3.81K |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.94M | 3.7% | 411,000 -6,400 | -2% | -$76.9K |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $4.72M | 3.54% | 140,250 -1,300 | -0.9% | -$43.7K |
|
12
M/I Homes
MHO
$3.89B
| $4.52M | 3.39% | 191,612 +64,145 | +50% | +$1.51M |
|
|
13
Perrigo
PRGO
$3.27B
| $4.46M | 3.34% | +48,300 | New | +$4.46M |
|
14
Labcorp
LH
$23.1B
| $4.46M | 3.34% | 32,430 | – | – |
|
15
Quantum Corp
QMCO
$99M
| $4.44M | 3.33% | 6,034,142 | – | – |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $4.41M | 3.31% | 216,030 +31,800 | +17% | +$649K |
|
17
O-I Glass
OI
$2B
| $4.34M | 3.25% | 235,851 -400 | -0.2% | -$7.36K |
|
18
Allison Transmission
ALSN
$7.3B
| $3.44M | 2.58% | 119,920 -200 | -0.2% | -$5.74K |
|
|
KLXI
19
DELISTED
KLX Inc.
KLXI
| $3.42M | 2.56% | 97,100 +15,300 | +19% | +$539K |
|
|
20
Ardmore Shipping
ASC
$473M
| $3.27M | 2.45% | +465,073 | New | +$3.27M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.27M | 2.45% | 75,925 -1,300 | -2% | -$56K |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $3.2M | 2.4% | 253,370 +85,900 | +51% | +$1.09M |
|
23
Telephone and Data Systems
TDS
$4.61B
| $3.19M | 2.39% | 117,270 -37,440 | -24% | -$1.02M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $3.1M | 2.32% | +263,000 | New | +$3.1M |
|
25
Bristow Group
VTOL
$1.11B
| $2.62M | 1.97% | 325,667 -12,900 | -4% | -$104K |
|