Bodri Capital Management

Bodri Capital Management as of March 31, 2015

Portfolio Holdings for Bodri Capital Management

Bodri Capital Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunedison 6.4 $12M 500k 24.00
Lam Research Corporation (LRCX) 5.7 $11M 150k 70.23
Synchronoss Technologies 4.8 $9.0M 190k 47.46
Fireeye 4.7 $8.8M 225k 39.25
Fortinet (FTNT) 4.7 $8.7M 250k 34.95
Ford Motor Company (F) 4.3 $8.1M 500k 16.14
Men's Wearhouse 3.5 $6.5M 125k 52.20
Capital One Financial (COF) 3.0 $5.5M 70k 78.81
Discover Financial Services (DFS) 2.9 $5.4M 95k 56.35
TJX Companies (TJX) 2.8 $5.3M 75k 70.05
Colony Financial 2.8 $5.2M 200k 25.92
Eagle Materials (EXP) 2.7 $5.0M 60k 83.57
Krispy Kreme Doughnuts 2.7 $5.0M 250k 19.99
Huntsman Corporation (HUN) 2.7 $5.0M 225k 22.17
Pier 1 Imports 2.6 $4.9M 350k 13.98
Micron Technology (MU) 2.5 $4.7M 175k 27.13
United Rentals (URI) 2.5 $4.6M 50k 91.16
Cypress Semiconductor Corporation 2.4 $4.5M 322k 14.11
Finish Line 2.3 $4.3M 175k 24.52
Cemex SAB de CV (CX) 2.3 $4.3M 450k 9.47
KapStone Paper and Packaging 2.2 $4.1M 125k 32.84
M/a (MTSI) 2.2 $4.1M 110k 37.26
Bonanza Creek Energy Inc cs 2.0 $3.7M 150k 24.66
SM Energy (SM) 1.9 $3.6M 70k 51.69
Wendy's/arby's Group (WEN) 1.8 $3.3M 300k 10.90
Carpenter Technology Corporation (CRS) 1.7 $3.1M 80k 38.88
Newfield Exploration 1.6 $3.0M 85k 35.09
Mueller Water Products (MWA) 1.6 $3.0M 300k 9.85
KBR (KBR) 1.6 $2.9M 200k 14.48
Ultra Clean Holdings (UCTT) 1.5 $2.9M 400k 7.15
Laredo Petroleum Holdings 1.4 $2.6M 200k 13.04
Quanta Services (PWR) 1.4 $2.6M 90k 28.53
Rosetta Resources 1.4 $2.6M 150k 17.02
Semtech Corporation (SMTC) 1.3 $2.4M 90k 26.64
Oasis Petroleum 1.1 $2.1M 150k 14.22
Penn Virginia Corporation 1.0 $1.9M 300k 6.48
EOG Resources (EOG) 1.0 $1.8M 20k 91.70
Primoris Services (PRIM) 0.9 $1.7M 100k 17.19
VASCO Data Security International 0.9 $1.6M 75k 21.55
Seagate Technology Com Stk 0.8 $1.6M 30k 52.03
Nektar Therapeutics (NKTR) 0.6 $1.1M 100k 11.00
Michael Kors Holdings 0.5 $986k 15k 65.73
Tiffany & Co. 0.5 $880k 10k 88.00
Matador Resources (MTDR) 0.5 $877k 40k 21.92
Flowserve Corporation (FLS) 0.3 $565k 10k 56.50