Axial Capital Management as of Sept. 30, 2006
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 37 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.0 | $141M | 1.1M | 133.58 | |
| Qlt | 7.8 | $28M | 3.7M | 7.60 | |
| Pharmaceutical HOLDRs | 6.3 | $23M | 293k | 78.00 | |
| NutriSystem | 5.9 | $21M | 343k | 62.29 | |
| Streettracks Gold Tr gold | 4.2 | $15M | 257k | 59.47 | |
| M & F Worldwide (MFW) | 2.7 | $9.7M | 660k | 14.70 | |
| American Woodmark Corporation (AMWD) | 2.5 | $9.1M | 270k | 33.69 | |
| Houston Wire & Cable Company | 2.2 | $7.8M | 415k | 18.80 | |
| Carmike Cinemas | 1.9 | $6.8M | 398k | 17.18 | |
| UnitedHealth (UNH) | 1.8 | $6.4M | 129k | 49.20 | |
| Boston Scientific Corporation (BSX) | 1.7 | $6.1M | 410k | 14.79 | |
| Lamson & Sessions | 1.7 | $6.1M | 254k | 23.82 | |
| Crocs (CROX) | 1.6 | $5.8M | 171k | 33.95 | |
| Dollar Thrifty Automotive | 1.5 | $5.4M | 121k | 44.57 | |
| Audible Inc Com Stk | 1.4 | $5.0M | 684k | 7.26 | |
| Marchex (MCHX) | 1.3 | $4.6M | 301k | 15.34 | |
| Bausch & Lomb | 1.2 | $4.2M | 84k | 50.13 | |
| Encore Wire Corporation (WIRE) | 1.2 | $4.2M | 120k | 35.29 | |
| Prestige Brands Holdings (PBH) | 1.1 | $4.0M | 360k | 11.14 | |
| News Corporation | 1.1 | $4.0M | 202k | 19.65 | |
| Ftd Group | 1.0 | $3.7M | 240k | 15.45 | |
| Integrated Electrical Services | 1.0 | $3.6M | 231k | 15.81 | |
| St. Jude Medical | 1.0 | $3.5M | 100k | 35.29 | |
| Stamps | 1.0 | $3.5M | 184k | 19.06 | |
| Mercer International (MERC) | 1.0 | $3.5M | 371k | 9.44 | |
| Tempur-Pedic International (TPX) | 0.9 | $3.4M | 200k | 17.17 | |
| Core-Mark Holding Company | 0.9 | $3.4M | 108k | 31.34 | |
| Nitromed | 0.8 | $3.0M | 932k | 3.17 | |
| News Corporation | 0.8 | $2.8M | 137k | 20.64 | |
| Inphonic | 0.7 | $2.7M | 337k | 7.92 | |
| Msc Software Corp Com Stk | 0.7 | $2.4M | 159k | 15.40 | |
| True Religion Apparel | 0.6 | $2.3M | 108k | 21.11 | |
| Furniture Brands International | 0.5 | $1.9M | 101k | 19.04 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 50k | 36.36 | |
| Pw Eagle | 0.4 | $1.3M | 44k | 30.00 | |
| Zix Corporation | 0.1 | $379k | 612k | 0.62 | |
| ZipRealty | 0.1 | $204k | 28k | 7.37 |
