BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+9.06%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
48
New
4
Increased
3
Reduced
37
Closed
3
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$5M |
| 2 |
Gilead Sciences
GILD
|
$4.68M |
| 3 |
B&G Foods
BGS
|
$2.91M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$2.64M |
| 5 |
McKesson
MCK
|
$448K |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$26.5M |
| 2 |
Adtalem Global Education
ATGE
|
$4.37M |
| 3 |
Kulicke & Soffa
KLIC
|
$3.68M |
| 4 |
Bristow Group
VTOL
|
$2.15M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.99M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.66M | 6.12% |
236,350
-9,080
| -4% | -$333K |
|
2
General Motors
GM
$55.7B
| $6.71M | 4.74% |
192,090
-8,110
| -4% | -$283K |
|
3
Jefferies Financial Group
JEF
$13.2B
| $6.59M | 4.66% |
251,860
-10,430
| -4% | -$273K |
|
4
Blue Bird Corp
BLBD
$1.8B
| $6.45M | 4.56% |
379,560
-14,840
| -4% | -$252K |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.17M | 4.36% |
220,065
+11,175
| +5% | +$313K |
|
6
American International
AIG
$44.9B
| $5.46M | 3.86% |
87,360
-3,370
| -4% | -$211K |
|
|
7
McKesson
MCK
$86B
| $5.37M | 3.79% |
32,610
+2,720
| +9% | +$448K |
|
8
Voya Financial
VOYA
$7.18B
| $5.24M | 3.7% |
141,920
+10,160
| +8% | +$375K |
|
9
Labcorp
LH
$22.8B
| $5.16M | 3.65% |
33,498
-1,362
| -4% | -$210K |
|
10
Fidelity National Financial
FNF
$15.9B
| $5.07M | 3.59% |
113,190
-17,920
| -14% | -$803K |
|
11
Citigroup
C
$174B
| $5.06M | 3.58% |
75,680
-3,230
| -4% | -$216K |
|
|
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
| $5M | 3.53% |
+255,630
| New | +$5M |
|
13
O-I Glass
OI
$1.97B
| $4.87M | 3.44% |
203,671
-8,460
| -4% | -$202K |
|
14
Perrigo
PRGO
$3.23B
| $4.85M | 3.43% |
64,210
-2,730
| -4% | -$206K |
|
15
M/I Homes
MHO
$3.87B
| $4.74M | 3.35% |
166,174
-6,848
| -4% | -$195K |
|
|
16
Gilead Sciences
GILD
$140B
| $4.68M | 3.31% |
+66,090
| New | +$4.68M |
|
17
Ardmore Shipping
ASC
$475M
| $4.54M | 3.21% |
556,893
-22,950
| -4% | -$187K |
|
18
Affiliated Managers Group
AMG
$6.53B
| $4.52M | 3.2% |
27,265
-955
| -3% | -$158K |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $4.42M | 3.12% |
326,290
-13,380
| -4% | -$181K |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $3.98M | 2.81% |
90,840
-38,560
| -30% | -$1.69M |
|
|
21
Kulicke & Soffa
KLIC
$1.9B
| $3.79M | 2.68% |
198,976
-193,270
| -49% | -$3.68M |
|
22
Allison Transmission
ALSN
$7.34B
| $3.17M | 2.24% |
84,380
-3,690
| -4% | -$138K |
|
|
23
B&G Foods
BGS
$349M
| $2.91M | 2.05% |
+81,610
| New | +$2.91M |
|
|
24
Quantum Corp
QMCO
$97.2M
| $2.88M | 2.03% |
368,167
-3,395,582
| -90% | -$26.5M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $2.86M | 2.02% |
57,155
-2,370
| -4% | -$119K |
|