Breithorn Capital Management as of June 30, 2013
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 6.2 | $9.3M | 1.3M | 7.40 | |
| Exelis | 4.3 | $6.6M | 476k | 13.79 | |
| Emulex Corporation | 3.9 | $5.9M | 905k | 6.52 | |
| Brink's Company (BCO) | 3.7 | $5.6M | 219k | 25.51 | |
| Allscripts Healthcare Solutions (MDRX) | 3.5 | $5.3M | 412k | 12.94 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 3.5 | $5.3M | 47k | 112.21 | |
| Babcock & Wilcox | 3.5 | $5.3M | 175k | 30.03 | |
| Kulicke and Soffa Industries (KLIC) | 3.5 | $5.2M | 472k | 11.06 | |
| MeadWestva | 3.3 | $5.0M | 147k | 34.11 | |
| Denbury Resources | 3.3 | $5.0M | 290k | 17.32 | |
| First Niagara Financial | 3.1 | $4.7M | 463k | 10.07 | |
| Progress Software Corporation (PRGS) | 3.1 | $4.6M | 202k | 23.01 | |
| Wpx Energy | 3.0 | $4.6M | 244k | 18.94 | |
| Visteon Corporation (VC) | 3.0 | $4.5M | 71k | 63.12 | |
| Telephone And Data Systems (TDS) | 2.8 | $4.2M | 172k | 24.65 | |
| Chevron Corporation (CVX) | 2.8 | $4.2M | 36k | 118.35 | |
| Standard Parking Corporation | 2.7 | $4.1M | 191k | 21.46 | |
| VCA Antech | 2.7 | $4.1M | 156k | 26.09 | |
| Ez (EZPW) | 2.5 | $3.8M | 228k | 16.91 | |
| Legg Mason | 2.3 | $3.5M | 112k | 31.01 | |
| ViewPoint Financial | 2.3 | $3.5M | 166k | 20.81 | |
| Buckeye Technologies | 2.3 | $3.4M | 92k | 37.04 | |
| Layne Christensen Company | 2.2 | $3.3M | 168k | 19.51 | |
| DST Systems | 2.0 | $3.0M | 47k | 65.33 | |
| Universal American | 1.9 | $2.9M | 331k | 8.89 | |
| Oritani Financial | 1.9 | $2.9M | 186k | 15.68 | |
| Quanex Building Products Corporation (NX) | 1.8 | $2.8M | 164k | 16.84 | |
| Compuware Corporation | 1.6 | $2.4M | 237k | 10.34 | |
| Entegris (ENTG) | 1.5 | $2.3M | 244k | 9.38 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 11k | 191.07 | |
| Yahoo! | 1.4 | $2.1M | 84k | 25.13 | |
| Furiex Pharmaceuticals | 1.4 | $2.0M | 60k | 34.07 | |
| CSX Corporation (CSX) | 1.3 | $1.9M | 83k | 23.19 | |
| Textron (TXT) | 1.2 | $1.9M | 73k | 26.06 | |
| Fluor Corporation (FLR) | 1.1 | $1.7M | 28k | 59.31 | |
| Aol | 1.1 | $1.6M | 45k | 36.49 | |
| Morgan Stanley (MS) | 1.1 | $1.6M | 66k | 24.43 | |
| InterDigital (IDCC) | 0.9 | $1.3M | 30k | 44.65 | |
| Nuance Communications | 0.8 | $1.3M | 70k | 18.40 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 13k | 82.46 | |
| Rockwell Automation (ROK) | 0.6 | $884k | 11k | 83.13 | |
| Yamana Gold | 0.5 | $782k | 82k | 9.51 | |
| Pendrell Corp | 0.3 | $470k | 180k | 2.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $461k | 17k | 27.61 | |
| Gardner Denver | 0.3 | $429k | 5.7k | 75.26 | |
| Philip Morris International (PM) | 0.2 | $306k | 3.5k | 86.69 | |
| Reinsurance Group of America (RGA) | 0.2 | $287k | 4.2k | 69.16 | |
| Hawaiian Telcom Holdco | 0.2 | $292k | 12k | 25.13 | |
| Eastman Chemical Company (EMN) | 0.2 | $266k | 3.8k | 70.00 | |
| Peabody Energy Corporation | 0.2 | $259k | 18k | 14.63 | |
| Computer Sciences Corporation | 0.1 | $220k | 5.0k | 43.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $231k | 4.2k | 55.53 | |
| Crown Holdings (CCK) | 0.1 | $214k | 5.2k | 41.15 |
