Breithorn Capital Management

Latest statistics and disclosures from Breithorn Capital Management's latest quarterly 13F-HR filing:

Breithorn Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kulicke and Soffa Industries (KLIC) 7.24 747057 12.93 15.85
Ingram Micro (IM) 6.80 254520 35.66 23.43
General Motors Company (GM) 5.28 221750 -6.00% 31.77 37.89
Blue Bird Corp Com stock 4.59 419150 14.61 0.00
American International (AIG) 4.28 96230 -2.00% 59.34 54.59
Citizens Financial 4.06 218961 24.71 0.00
Fnf 4.02 145160 36.91 0.00
DeVry (DV) 3.89 224890 -4.00% 23.06 35.10
Leucadia National (LUK) 3.79 265390 19.04 23.15
Investors Ban 3.70 411000 12.01 0.00
Xl 3.54 140250 NEW 33.63 0.00
M/I Homes (MHO) 3.39 191612 +50.00% 23.57 21.51
Quantum Corporation (QTM) 3.35 6.03M 0.74 1.66
Laboratory Corp. of America Holdings (LH) 3.34 32430 137.47 121.70
Perrigo Company 3.34 48300 NEW 92.34 0.00
Gnc Holdings Inc Cl A 3.31 216030 +17.00% 20.42 0.00
Owens-Illinois (OI) 3.25 235851 18.39 23.29
Allison Transmission Hldngs I 2.58 119920 28.68 0.00
Klx Inc Com $0.01 2.56 97100 +18.00% 35.20 0.00
Bed Bath & Beyond (BBBY) 2.45 75925 43.11 74.05
***ardmore Shipping 2.45 465073 NEW 7.04 0.00
Calpine Corporation (CPN) 2.40 253370 +51.00% 12.64 20.82
Telephone And Data Systems 2.39 117270 -24.00% 27.18 0.00
Express (EXPR) 2.32 263000 NEW 11.79 15.47
Era 1.97 325667 -3.00% 8.05 0.00
DYNEGY INC Common stock 1.88 202100 NEW 12.39 0.00
Vectrus 1.57 137276 -45.00% 15.23 0.00
Trinity Biotech (TRIB) 1.49 150100 +382.00% 13.22 18.81
Vaneck Vectors Gold Miners mutual 0.81 41050 26.43 0.00
Symantec Corporation (SYMC) 0.66 35270 -80.00% 25.09 23.79
Textron (TXT) 0.45 15000 39.73 42.62
CSX Corporation (CSX) 0.39 17160 30.48 33.62
CIGNA Corporation (CI) 0.35 3600 130.28 120.83
NRG Energy (NRG) 0.28 32750 -90.00% 11.21 23.45
Enzo Biochem (ENZ) 0.24 63324 5.08 3.04
Chevron Corporation (CVX) 0.23 3037 103.06 102.86
International Business Machines (IBM) 0.23 1970 -50.00% 158.88 158.25
Crown Holdings (CCK) 0.22 5200 57.12 50.20
Ingersoll-rand Co Ltd-cl A 0.21 4160 68.03 0.00
Eastman Chemical Company (EMN) 0.19 3800 67.63 71.40
Fluor Corporation (FLR) 0.19 5010 51.30 57.12
Apple (AAPL) 0.16 1950 NEW 112.82 123.28
J Alexanders Holding 0.15 20085 -54.00% 10.11 0.00