BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+17.35%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
47
New
4
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$3.98M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
Babcock & Wilcox
BW
|
$3.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.73M |
| 5 |
Perrigo
PRGO
|
$1.96M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$9.08M |
| 2 |
Telephone and Data Systems
TDS
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.61M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$2.19M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.98M |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 11.71% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $11.8M | 8.24% | 741,057 -6,000 | -0.8% | -$95.7K |
|
2
Citizens Financial Group
CFG
$22.6B
| $7.74M | 5.4% | 217,261 -1,700 | -0.8% | -$60.6K |
|
3
General Motors
GM
$55.8B
| $7.66M | 5.34% | 219,950 -1,800 | -0.8% | -$62.7K |
|
4
Adtalem Global Education
ATGE
$4.71B
| $6.95M | 4.85% | 222,890 -2,000 | -0.9% | -$62.4K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $6.74M | 4.7% | 290,040 +24,650 | +9% | +$573K |
|
6
American International
AIG
$45.1B
| $6.58M | 4.59% | 100,730 +4,500 | +5% | +$294K |
|
7
Blue Bird Corp
BLBD
$1.85B
| $6.48M | 4.51% | 419,150 | – | – |
|
8
Bristow Group
VTOL
$1.11B
| $6.02M | 4.19% | 354,467 +28,800 | +9% | +$489K |
|
|
9
Perrigo
PRGO
$3.27B
| $5.98M | 4.17% | 71,790 +23,490 | +49% | +$1.96M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.69M | 3.96% | 407,700 -3,300 | -0.8% | -$46K |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $5.23M | 3.65% | 140,450 +200 | +0.1% | +$7.45K |
|
12
Labcorp
LH
$23.1B
| $4.97M | 3.47% | 38,730 +6,300 | +19% | +$809K |
|
13
Fidelity National Financial
FNF
$16.3B
| $4.89M | 3.41% | 143,960 -1,200 | -0.8% | -$40.8K |
|
14
M/I Homes
MHO
$3.89B
| $4.8M | 3.35% | 190,712 -900 | -0.5% | -$22.7K |
|
15
Ardmore Shipping
ASC
$473M
| $4.75M | 3.31% | 641,473 +176,400 | +38% | +$1.31M |
|
16
Quantum Corp
QMCO
$99M
| $4.42M | 3.08% | 5,317,264 -716,878 | -12% | -$596K |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $4.15M | 2.89% | 362,870 +109,500 | +43% | +$1.25M |
|
18
O-I Glass
OI
$2B
| $4.09M | 2.85% | 235,151 -700 | -0.3% | -$12.2K |
|
19
Allison Transmission
ALSN
$7.3B
| $4.07M | 2.84% | 120,920 +1,000 | +0.8% | +$33.7K |
|
|
GNCMA
20
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.98M | 2.78% | +204,700 | New | +$3.98M |
|
|
KLXI
21
DELISTED
KLX Inc.
KLXI
| $3.76M | 2.62% | 83,250 -13,850 | -14% | -$625K |
|
|
22
Citigroup
C
$178B
| $3.46M | 2.41% | +58,260 | New | +$3.46M |
|
|
23
Babcock & Wilcox
BW
$225M
| $3.3M | 2.3% | +198,839 | New | +$3.3M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $3.11M | 2.17% | 289,400 +26,400 | +10% | +$284K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 1.9% | +85,820 | New | +$2.73M |
|