Bodri Capital Management

Bodri Capital Management as of Sept. 30, 2014

Portfolio Holdings for Bodri Capital Management

Bodri Capital Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunedison 11.7 $24M 1.3M 18.88
Lam Research Corporation (LRCX) 5.4 $11M 150k 74.70
MasTec (MTZ) 4.5 $9.2M 300k 30.62
Home Depot (HD) 4.2 $8.7M 95k 91.74
Colony Financial 3.8 $7.8M 350k 22.38
ACADIA Pharmaceuticals (ACAD) 3.6 $7.4M 300k 24.76
Delta Air Lines (DAL) 3.5 $7.2M 200k 36.15
International Paper Company (IP) 3.5 $7.2M 150k 47.74
Synchronoss Technologies 3.2 $6.6M 145k 45.78
Ares Capital Corporation (ARCC) 3.1 $6.5M 400k 16.16
Teradyne (TER) 3.0 $6.3M 325k 19.39
Methanex Corp (MEOH) 2.9 $6.0M 90k 66.80
Lennar Corporation (LEN) 2.4 $4.9M 125k 38.83
Matrix Service Company (MTRX) 2.3 $4.8M 200k 24.12
Terex Corporation (TEX) 2.3 $4.8M 150k 31.77
American Homes 4 Rent-a reit (AMH) 2.2 $4.6M 275k 16.89
Juniper Networks (JNPR) 1.9 $3.9M 175k 22.15
Krispy Kreme Doughnuts 1.9 $3.9M 225k 17.16
Kinder Morgan (KMI) 1.9 $3.8M 100k 38.34
Resolute Energy 1.8 $3.8M 600k 6.27
Quanta Services (PWR) 1.8 $3.6M 100k 36.29
D.R. Horton (DHI) 1.7 $3.6M 175k 20.52
Southwestern Energy Company (SWN) 1.7 $3.5M 100k 34.95
Red Robin Gourmet Burgers (RRGB) 1.6 $3.4M 60k 56.90
Autodesk (ADSK) 1.6 $3.3M 60k 55.10
Ultra Clean Holdings (UCTT) 1.5 $3.1M 350k 8.95
Pulte (PHM) 1.5 $3.1M 175k 17.66
Nektar Therapeutics (NKTR) 1.5 $3.0M 250k 12.07
Francescas Hldgs Corp 1.4 $2.8M 200k 13.93
Express 1.3 $2.7M 175k 15.61
Spansion 1.2 $2.5M 111k 22.79
Texas Roadhouse (TXRH) 1.2 $2.5M 90k 27.84
EOG Resources (EOG) 1.2 $2.5M 25k 99.04
Jacobs Engineering 1.2 $2.4M 50k 48.82
Fireeye 1.1 $2.3M 75k 30.56
Extreme Networks (EXTR) 1.0 $2.2M 450k 4.79
Capstone Turbine Corporation 1.0 $2.0M 1.9M 1.07
Fortinet (FTNT) 0.9 $1.9M 75k 25.27
Bloomin Brands (BLMN) 0.9 $1.8M 100k 18.34
Canadian Solar (CSIQ) 0.9 $1.8M 50k 35.78
Mueller Water Products (MWA) 0.8 $1.6M 189k 8.28
KBR (KBR) 0.7 $1.4M 76k 18.83
EnerNOC 0.6 $1.3M 75k 16.96
Pacific Sunwear of California 0.4 $900k 500k 1.80
Westport Innovations 0.4 $788k 75k 10.51
Arris 0.3 $709k 25k 28.36
Ruth's Hospitality 0.3 $662k 60k 11.03
Finish Line 0.3 $626k 25k 25.04
Calpine Corporation 0.3 $543k 25k 21.72
Energy Recovery (ERII) 0.2 $354k 100k 3.54
Silver Spring Networks 0.2 $354k 37k 9.64
Marvell Technology Group 0.2 $337k 25k 13.48