Axial Capital Management as of Dec. 31, 2006
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 52 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.2 | $180M | 1.3M | 141.62 | |
| Qlt | 5.0 | $26M | 3.1M | 8.46 | |
| NutriSystem | 4.0 | $21M | 336k | 63.39 | |
| M & F Worldwide (MFW) | 3.9 | $20M | 802k | 25.26 | |
| Streettracks Gold Tr gold | 3.7 | $20M | 310k | 63.21 | |
| Pharmaceutical HOLDRs | 3.5 | $18M | 239k | 76.95 | |
| Crocs (CROX) | 3.3 | $17M | 401k | 43.20 | |
| Lamson & Sessions | 3.1 | $16M | 673k | 24.26 | |
| LCA-Vision | 2.4 | $12M | 360k | 34.36 | |
| Stamps | 2.3 | $12M | 756k | 15.75 | |
| RACKABLE SYSTEMS INC Com Stk | 2.1 | $11M | 360k | 30.97 | |
| Carmike Cinemas | 1.9 | $10M | 497k | 20.39 | |
| Furniture Brands International | 1.6 | $8.2M | 504k | 16.23 | |
| Simpson Manufacturing (SSD) | 1.5 | $7.8M | 247k | 31.65 | |
| American Woodmark Corporation (AMWD) | 1.5 | $7.7M | 184k | 41.85 | |
| Core-Mark Holding Company | 1.4 | $7.5M | 224k | 33.45 | |
| UnitedHealth (UNH) | 1.4 | $7.2M | 133k | 53.73 | |
| Encore Wire Corporation (WIRE) | 1.3 | $6.8M | 309k | 22.01 | |
| True Religion Apparel | 1.2 | $6.6M | 432k | 15.31 | |
| D Vertrue | 1.1 | $6.0M | 156k | 38.41 | |
| Msc Software Corp Com Stk | 1.1 | $5.9M | 387k | 15.23 | |
| Dollar Thrifty Automotive | 1.1 | $5.7M | 124k | 45.61 | |
| Audible Inc Com Stk | 1.0 | $5.4M | 683k | 7.93 | |
| ValueClick | 1.0 | $5.3M | 225k | 23.63 | |
| Houston Wire & Cable Company | 0.9 | $4.9M | 237k | 20.90 | |
| Mercer International (MERC) | 0.9 | $4.5M | 380k | 11.87 | |
| Williams Scotsman Intl | 0.8 | $4.4M | 224k | 19.62 | |
| Systemax | 0.8 | $4.4M | 250k | 17.45 | |
| St. Jude Medical | 0.8 | $4.1M | 113k | 36.56 | |
| Tempur-Pedic International (TPX) | 0.8 | $4.1M | 200k | 20.46 | |
| Marchex (MCHX) | 0.8 | $4.1M | 304k | 13.38 | |
| Yahoo! | 0.8 | $4.0M | 156k | 25.54 | |
| Arris | 0.7 | $3.8M | 300k | 12.51 | |
| Inphonic | 0.7 | $3.7M | 337k | 11.09 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 94k | 37.79 | |
| U S Xpress Enterprises Inc cl a | 0.7 | $3.5M | 213k | 16.47 | |
| Griffon Corporation (GFF) | 0.7 | $3.4M | 135k | 25.50 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.3M | 193k | 17.18 | |
| Vistaprint | 0.6 | $3.1M | 94k | 33.11 | |
| Central Garden & Pet (CENT) | 0.6 | $2.9M | 60k | 48.42 | |
| UTStar | 0.5 | $2.6M | 300k | 8.75 | |
| News Corporation | 0.5 | $2.6M | 122k | 21.48 | |
| Nitromed | 0.5 | $2.4M | 960k | 2.45 | |
| Arkansas Best Corporation | 0.4 | $2.3M | 65k | 36.00 | |
| Building Matls Hldg Corp Com Stk | 0.4 | $2.1M | 85k | 24.69 | |
| Carrols Restaurant (TAST) | 0.3 | $1.8M | 128k | 14.18 | |
| Shuffle Master | 0.2 | $1.3M | 50k | 26.20 | |
| Homebanc Corp Ga | 0.2 | $1.3M | 301k | 4.23 | |
| Integrated Electrical Services | 0.2 | $1.2M | 70k | 17.79 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $801k | 68k | 11.87 | |
| Zix Corporation | 0.1 | $728k | 612k | 1.19 | |
| GAMING INTL Corp Com Stk | 0.1 | $635k | 70k | 9.07 |
