Breithorn Capital Management

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

Breithorn Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kulicke and Soffa Industries (KLIC) 7.03 755857 -11.00% 12.17 15.85
Ingram Micro (IM) 6.89 259320 -12.00% 34.78 23.43
Vectrus 5.53 253963 -6.00% 28.49 0.00
General Motors Company (GM) 5.14 237450 -5.00% 28.30 37.89
Fnf 4.21 147060 -9.00% 37.50 0.00
American International (AIG) 3.97 98330 -12.00% 52.89 54.59
NRG Energy (NRG) 3.93 343220 -11.00% 14.99 23.45
Blue Bird Corp Com stock 3.81 419150 +14.00% 11.90 0.00
Xl Group Plc shs 3.60 141550 -12.00% 33.31 0.00
Investors Ban 3.53 417400 -11.00% 11.08 0.00
Leucadia National (LUK) 3.52 265590 NEW 17.33 23.15
Telephone And Data Systems 3.51 154710 -12.00% 29.66 0.00
Gnc Holdings Inc Cl A 3.42 184230 +8.00% 24.29 0.00
Citizens Financial 3.40 222561 -9.00% 19.98 0.00
Owens-Illinois (OI) 3.25 236251 -12.00% 18.01 23.29
Laboratory Corp. of America Holdings (LH) 3.23 32430 +4.00% 130.28 121.70
DeVry (DV) 3.21 235290 +11.00% 17.84 35.10
Symantec Corporation (SYMC) 2.89 183810 -7.00% 20.54 23.79
Allison Transmission Hldngs I 2.59 120120 -11.00% 28.23 0.00
Bed Bath & Beyond (BBBY) 2.55 77225 -11.00% 43.22 74.05
Era 2.43 338567 -6.00% 9.40 0.00
Westrock 2.12 71244 -12.00% 38.87 0.00
Quantum Corporation (QTM) 1.94 6.03M 0.42 1.66
Klx Inc Com $0.01 1.94 81800 NEW 31.00 0.00
Calpine Corporation (CPN) 1.89 167470 +46.00% 14.75 20.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.88 213951 -6.00% 11.47 0.00
M/I Homes (MHO) 1.83 127467 NEW 18.83 21.51
Universal American 1.32 227815 -67.00% 7.58 0.00
Vaneck Vectors Gold Miners mutual 0.87 41050 NEW 27.70 0.00
Philip Morris International (PM) 0.54 6930 101.73 77.69
International Business Machines (IBM) 0.47 4020 151.74 158.25
Textron (TXT) 0.42 15000 36.53 42.62
CIGNA Corporation (CI) 0.35 3600 128.06 120.83
CSX Corporation (CSX) 0.34 17160 26.11 33.62
J Alexanders Holding 0.33 44131 +4.00% 9.92 0.00
Loews Corporation (L) 0.32 10300 41.07 39.42
Enzo Biochem (ENZ) 0.29 63324 5.97 3.04
Trinity Biotech (TRIB) 0.27 31100 NEW 11.35 18.81
Chevron Corporation (CVX) 0.24 3037 104.71 102.86
Crown Holdings (CCK) 0.20 5200 50.58 50.20
Eastman Chemical Company (EMN) 0.20 3800 67.89 71.40
Bio-Rad Laboratories (BIO) 0.20 1800 142.78 133.91
Ingersoll-rand Co Ltd-cl A 0.20 4160 63.70 0.00
Fluor Corporation (FLR) 0.19 5010 49.30 57.12