Breithorn Capital Management, LLC

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

Breithorn Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kulicke and Soffa Industries (KLIC) 8.24 741057 15.95 20.87
Citizens Financial 5.40 217261 35.63 0.00
General Motors Company (GM) 5.34 219950 34.84 37.84
DeVry (DV) 4.85 222890 31.20 32.90
Leucadia National (LUK) 4.70 290040 +9.00% 23.25 25.71
American International (AIG) 4.59 100730 +4.00% 65.31 63.83
Blue Bird Corp Com stock 4.51 419150 15.45 0.00
Era 4.19 354467 +8.00% 16.97 0.00
Perrigo Company 4.17 71790 +48.00% 83.23 0.00
Investors Ban 3.96 407700 13.95 0.00
Xl 3.65 140450 37.26 0.00
Laboratory Corp. of America Holdings (LH) 3.47 38730 +19.00% 128.38 139.02
Fnf 3.41 143960 33.96 0.00
M/I Homes (MHO) 3.35 190712 25.18 23.44
***ardmore Shipping 3.31 641473 +37.00% 7.40 0.00
Quantum Corporation (QTM) 3.08 5.32M -11.00% 0.83 0.93
Calpine Corporation (CPN) 2.89 362870 +43.00% 11.43 11.79
Owens-Illinois (OI) 2.85 235151 17.41 19.54
Allison Transmission Hldngs I 2.84 120920 33.69 0.00
General Communication (GNCMA) 2.78 204700 NEW 19.45 21.12
Klx Inc Com $0.01 2.62 83250 -14.00% 45.11 0.00
Citigroup Inc 2.41 58260 NEW 59.42 0.00
Babcock & Wilcox Enterprises, 2.30 198839 NEW 16.59 0.00
Express (EXPR) 2.17 289400 +10.00% 10.76 11.40
Chicago Bridge & Iron Company N.V. (CBI) 1.90 85820 NEW 31.75 34.72
Vectrus 1.79 107649 -21.00% 23.85 0.00
DYNEGY INC Common stock 1.07 182200 -9.00% 8.46 0.00
Textron (TXT) 0.51 15000 48.53 48.41
NRG Energy (NRG) 0.45 52650 +60.00% 12.25 16.83
Vaneck Vectors Gold Miners mutual 0.44 30200 -26.00% 20.93 0.00
CSX Corporation (CSX) 0.43 17160 35.96 48.39
Bed Bath & Beyond (BBBY) 0.33 11630 -84.00% 40.67 41.14
CIGNA Corporation (CI) 0.33 3600 133.33 147.49
Chevron Corporation (CVX) 0.25 3037 117.55 110.38
International Business Machines (IBM) 0.23 1970 165.99 181.15
Ingersoll-rand Co Ltd-cl A 0.22 4160 75.00 0.00
Eastman Chemical Company (EMN) 0.20 3800 75.26 80.46
Crown Holdings (CCK) 0.19 5200 52.50 53.19
Fluor Corporation (FLR) 0.18 5010 52.50 56.60
Apple (AAPL) 0.16 1950 115.90 137.11
Gnc Holdings Inc Cl A 0.14 17600 -91.00% 11.02 0.00
J Alexanders Holding 0.11 14910 -25.00% 10.73 0.00