Axial Capital Management as of June 30, 2007
Portfolio Holdings for Axial Capital Management
Axial Capital Management holds 56 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.2 | $278M | 1.8M | 150.43 | |
| M & F Worldwide (MFW) | 4.2 | $35M | 526k | 66.58 | |
| Crocs (CROX) | 4.1 | $34M | 791k | 43.03 | |
| Streettracks Gold Tr gold | 3.4 | $28M | 440k | 64.27 | |
| Qlt | 3.3 | $28M | 3.7M | 7.40 | |
| Comcast Corporation | 3.0 | $25M | 896k | 27.96 | |
| WESCO International (WCC) | 2.9 | $24M | 400k | 60.45 | |
| NutriSystem | 2.5 | $21M | 303k | 69.85 | |
| LCA-Vision | 2.2 | $19M | 394k | 47.26 | |
| 1.8 | $15M | 29k | 522.70 | ||
| ArthroCare Corporation | 1.7 | $15M | 332k | 43.91 | |
| EMC Corporation | 1.7 | $15M | 805k | 18.10 | |
| Yahoo! | 1.7 | $15M | 535k | 27.13 | |
| Core-Mark Holding Company | 1.7 | $14M | 391k | 35.98 | |
| Furniture Brands International | 1.6 | $14M | 968k | 14.20 | |
| UnitedHealth (UNH) | 1.5 | $13M | 251k | 51.14 | |
| Standard Pacific | 1.4 | $12M | 665k | 17.53 | |
| Omniture | 1.4 | $12M | 500k | 22.92 | |
| IndyMac Ban | 1.4 | $11M | 390k | 29.17 | |
| Qualcomm (QCOM) | 1.3 | $11M | 255k | 43.39 | |
| Houston Wire & Cable Company | 1.3 | $11M | 380k | 28.41 | |
| ValueClick | 1.3 | $11M | 364k | 29.46 | |
| Beazer Homes USA | 1.2 | $11M | 426k | 24.67 | |
| Getty Images | 1.2 | $10M | 210k | 47.81 | |
| Sprint Nextel Corporation | 1.2 | $9.9M | 479k | 20.71 | |
| Clearwire Corp cl a | 1.2 | $9.8M | 400k | 24.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.9M | 185k | 48.11 | |
| Boston Scientific Corporation (BSX) | 1.1 | $8.8M | 577k | 15.31 | |
| Cnet Networks | 1.0 | $8.1M | 993k | 8.19 | |
| Msc Software Corp Com Stk | 0.9 | $7.9M | 587k | 13.52 | |
| Cree | 0.9 | $7.8M | 300k | 25.85 | |
| Spartan Motors | 0.9 | $7.7M | 450k | 17.02 | |
| Seacor Holdings | 0.9 | $7.2M | 78k | 93.35 | |
| KB Home (KBH) | 0.9 | $7.2M | 184k | 39.37 | |
| Ryland | 0.8 | $7.0M | 188k | 37.37 | |
| Jackson Hewitt Tax Service (JTX) | 0.7 | $6.2M | 220k | 28.11 | |
| GAMING INTL Corp Com Stk | 0.7 | $6.2M | 1.1M | 5.87 | |
| Pharmaceutical HOLDRs | 0.7 | $5.9M | 73k | 81.64 | |
| Vistaprint | 0.6 | $5.0M | 132k | 38.25 | |
| Marchex (MCHX) | 0.6 | $5.0M | 304k | 16.32 | |
| UTStar | 0.6 | $4.7M | 833k | 5.61 | |
| True Religion Apparel | 0.6 | $4.6M | 228k | 20.33 | |
| Mercer International (MERC) | 0.5 | $4.1M | 400k | 10.20 | |
| Multimedia Games | 0.5 | $3.8M | 300k | 12.76 | |
| American Home Mortgage Investment | 0.5 | $3.8M | 206k | 18.38 | |
| Centex Corp | 0.4 | $3.5M | 88k | 40.10 | |
| Countrywide Financial Corp | 0.4 | $3.4M | 94k | 36.35 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $2.3M | 202k | 11.46 | |
| Impac Mtg Hldgs | 0.2 | $2.1M | 460k | 4.61 | |
| Mobile Mini | 0.2 | $1.8M | 62k | 29.21 | |
| Pulte (PHM) | 0.2 | $1.5M | 68k | 22.46 | |
| Nitromed | 0.2 | $1.3M | 592k | 2.20 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.3M | 37k | 34.61 | |
| Force Protection | 0.1 | $1.0M | 50k | 20.64 | |
| Fremont General Corp | 0.1 | $538k | 50k | 10.76 | |
| Vendingdata Corporation | 0.0 | $188k | 50k | 3.76 |
