Breithorn Capital Management, LLC

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

Breithorn Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kulicke and Soffa Industries (KLIC) 5.80 392246 -47.00% 20.32 22.46
General Motors Company (GM) 5.15 200200 -8.00% 35.36 33.07
Leucadia National (LUK) 4.96 262290 -9.00% 26.00 24.62
Blue Bird Corp Com stock 4.92 394400 -5.00% 17.15 0.00
American International (AIG) 4.12 90730 -9.00% 62.43 63.55
Arris 4.02 208890 NEW 26.45 0.00
Xl 3.75 129400 -7.00% 39.86 0.00
General Communication (GNCMA) 3.71 245430 +19.00% 20.80 36.60
Fnf 3.71 131110 -8.00% 38.94 0.00
Laboratory Corp. of America Holdings (LH) 3.64 34860 -9.00% 143.46 140.10
Voya Financial 3.64 131760 NEW 37.96 0.00
Citigroup Inc 3.43 78910 +35.00% 59.81 0.00
***ardmore Shipping 3.40 579843 -9.00% 8.05 0.00
Affiliated Managers (AMG) 3.37 28220 NEW 163.93 153.92
Perrigo Company 3.23 66940 -6.00% 66.39 0.00
McKesson Corporation (MCK) 3.22 29890 NEW 148.24 161.20
DeVry (DV) 3.18 123340 -44.00% 35.45 36.90
Owens-Illinois (OI) 3.15 212131 -9.00% 20.38 22.46
Chicago Bridge & Iron Company N.V. (CBI) 3.10 138370 +61.00% 30.75 19.72
M/I Homes (MHO) 3.08 173022 -9.00% 24.50 28.54
Era 2.96 306467 -13.00% 13.26 0.00
Calpine Corporation (CPN) 2.73 339670 -6.00% 11.05 13.30
Quantum Corporation (QTM) 2.38 3.76M -29.00% 0.87 8.63
Allison Transmission Hldngs I 2.31 88070 -27.00% 36.06 0.00
Express (EXPR) 2.06 311050 +7.00% 9.11 7.85
Klx Inc Com $0.01 1.94 59525 -28.00% 44.70 0.00
Babcock & Wilcox Enterprises, 1.67 245589 +23.00% 9.34 0.00
Ferroglobe Plc shs 1.45 192502 NEW 10.33 0.00
DYNEGY INC Common stock 1.44 252583 +38.00% 7.86 0.00
Vaneck Vectors Gold Miners mutual 0.57 34300 +13.00% 22.80 0.00
CSX Corporation (CSX) 0.51 15110 -11.00% 46.53 53.96
Textron (TXT) 0.51 14650 -2.00% 47.58 48.16
NRG Energy (NRG) 0.45 32750 -37.00% 18.69 16.47
CIGNA Corporation (CI) 0.38 3600 146.39 161.32
International Business Machines (IBM) 0.25 1970 174.11 152.49
Ingersoll-rand Co Ltd-cl A 0.25 4160 81.25 0.00
Chevron Corporation (CVX) 0.24 3037 107.34 104.72
Mallinckrodt Pub 0.24 7300 NEW 44.52 0.00
Eastman Chemical Company (EMN) 0.22 3800 80.79 79.91
Crown Holdings (CCK) 0.20 5200 52.88 57.05
Apple (AAPL) 0.20 1950 143.59 153.61
Fluor Corporation (FLR) 0.19 5010 52.69 44.98
Philip Morris International (PM) 0.16 1980 NEW 113.13 119.83
J Alexanders Holding 0.11 14910 10.06 0.00