BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Quarter Est. Return
1 Year Est. Return
+41.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5M
3
+$4.63M
4
MCK icon
McKesson
MCK
+$4.43M
5
GSM icon
FerroAtlántica
GSM
+$1.99M

Top Sells

1
+$7.74M
2
+$7.09M
3
+$5.69M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.53M
5
VVX icon
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 Change
in Stake 		Capital Flow
KLIC icon
1
Kulicke & Soffa
KLIC
$2.03B
$7.97M 5.8%
392,246
-348,811
GM icon
2
General Motors
GM
$55.6B
$7.08M 5.15%
200,200
-19,750
JEF icon
3
Jefferies Financial Group
JEF
$10.7B
$6.82M 4.96%
293,012
-31,000
BLBD icon
4
Blue Bird Corp
BLBD
$1.72B
$6.76M 4.92%
394,400
-24,750
AIG icon
5
American International
AIG
$42.9B
$5.66M 4.12%
90,730
-10,000
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.53M 4.02%
+208,890
XL
7
DELISTED
XL Group Ltd.
XL
$5.16M 3.75%
129,400
-11,050
FNF icon
8
Fidelity National Financial
FNF
$15B
$5.11M 3.71%
188,851
-18,509
GNCMA
9
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$5.11M 3.71%
245,430
+40,730
VOYA icon
10
Voya Financial
VOYA
$7.06B
$5M 3.64%
+131,760
LH icon
11
Labcorp
LH
$23.8B
$5M 3.64%
40,577
-4,505
C icon
12
Citigroup
C
$174B
$4.72M 3.43%
78,910
+20,650
ASC icon
13
Ardmore Shipping
ASC
$468M
$4.67M 3.4%
579,843
-61,630
AMG icon
14
Affiliated Managers Group
AMG
$6.69B
$4.63M 3.37%
+28,220
PRGO icon
15
Perrigo
PRGO
$2.97B
$4.44M 3.23%
66,940
-4,850
MCK icon
16
McKesson
MCK
$97.8B
$4.43M 3.22%
+29,890
ATGE icon
17
Adtalem Global Education
ATGE
$5.5B
$4.37M 3.18%
123,340
-99,550
OI icon
18
O-I Glass
OI
$1.88B
$4.32M 3.15%
212,131
-23,020
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.25M 3.1%
138,370
+52,550
MHO icon
20
M/I Homes
MHO
$3.63B
$4.24M 3.08%
173,022
-17,690
VTOL icon
21
Bristow Group
VTOL
$1.1B
$4.06M 2.96%
153,234
-24,000
CPN
22
DELISTED
Calpine Corporation
CPN
$3.75M 2.73%
339,670
-23,200
QMCO icon
23
Quantum Corp
QMCO
$137M
$3.27M 2.38%
23,523
-9,710
ALSN icon
24
Allison Transmission
ALSN
$6.76B
$3.18M 2.31%
88,070
-32,850
EXPR
25
DELISTED
Express, Inc.
EXPR
$2.83M 2.06%
15,553
+1,083
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