BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+3.41%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
49
New
7
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.53M |
| 2 |
Voya Financial
VOYA
|
$5M |
| 3 |
Affiliated Managers Group
AMG
|
$4.63M |
| 4 |
McKesson
MCK
|
$4.43M |
| 5 |
FerroAtlántica
GSM
|
$1.99M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$7.74M |
| 2 |
Kulicke & Soffa
KLIC
|
$7.09M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 4 |
Adtalem Global Education
ATGE
|
$3.53M |
| 5 |
V2X
VVX
|
$2.57M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kulicke & Soffa
KLIC
$1.96B
| $7.97M | 5.8% | 392,246 -348,811 | -47% | -$7.09M |
|
2
General Motors
GM
$55.8B
| $7.08M | 5.15% | 200,200 -19,750 | -9% | -$698K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $6.82M | 4.96% | 262,290 -27,750 | -10% | -$722K |
|
4
Blue Bird Corp
BLBD
$1.85B
| $6.76M | 4.92% | 394,400 -24,750 | -6% | -$424K |
|
5
American International
AIG
$45.1B
| $5.66M | 4.12% | 90,730 -10,000 | -10% | -$624K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.53M | 4.02% | +208,890 | New | +$5.53M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $5.16M | 3.75% | 129,400 -11,050 | -8% | -$440K |
|
8
Fidelity National Financial
FNF
$16.3B
| $5.11M | 3.71% | 131,110 -12,850 | -9% | -$500K |
|
|
GNCMA
9
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.11M | 3.71% | 245,430 +40,730 | +20% | +$847K |
|
|
10
Voya Financial
VOYA
$7.24B
| $5M | 3.64% | +131,760 | New | +$5M |
|
11
Labcorp
LH
$23.1B
| $5M | 3.64% | 34,860 -3,870 | -10% | -$555K |
|
12
Citigroup
C
$178B
| $4.72M | 3.43% | 78,910 +20,650 | +35% | +$1.24M |
|
13
Ardmore Shipping
ASC
$473M
| $4.67M | 3.4% | 579,843 -61,630 | -10% | -$496K |
|
|
14
Affiliated Managers Group
AMG
$6.39B
| $4.63M | 3.37% | +28,220 | New | +$4.63M |
|
15
Perrigo
PRGO
$3.27B
| $4.44M | 3.23% | 66,940 -4,850 | -7% | -$322K |
|
|
16
McKesson
MCK
$85.4B
| $4.43M | 3.22% | +29,890 | New | +$4.43M |
|
|
17
Adtalem Global Education
ATGE
$4.71B
| $4.37M | 3.18% | 123,340 -99,550 | -45% | -$3.53M |
|
18
O-I Glass
OI
$2B
| $4.32M | 3.15% | 212,131 -23,020 | -10% | -$469K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.26M | 3.1% | 138,370 +52,550 | +61% | +$1.62M |
|
20
M/I Homes
MHO
$3.89B
| $4.24M | 3.08% | 173,022 -17,690 | -9% | -$433K |
|
21
Bristow Group
VTOL
$1.11B
| $4.06M | 2.96% | 306,467 -48,000 | -14% | -$637K |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $3.75M | 2.73% | 339,670 -23,200 | -6% | -$256K |
|
23
Quantum Corp
QMCO
$99M
| $3.27M | 2.38% | 3,763,749 -1,553,515 | -29% | -$1.35M |
|
24
Allison Transmission
ALSN
$7.3B
| $3.18M | 2.31% | 88,070 -32,850 | -27% | -$1.18M |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $2.83M | 2.06% | 311,050 +21,650 | +7% | +$197K |
|