Bodri Capital Management

Bodri Capital Management as of Sept. 30, 2012

Portfolio Holdings for Bodri Capital Management

Bodri Capital Management holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Finish Line 6.4 $6.8M 300k 22.73
Williams-Sonoma (WSM) 6.2 $6.6M 150k 43.97
Skyworks Solutions (SWKS) 5.5 $5.9M 250k 23.56
Penn West Energy Trust 5.3 $5.7M 400k 14.24
KBR (KBR) 4.2 $4.5M 150k 29.82
Informatica Corporation 4.2 $4.5M 128k 34.85
MasTec (MTZ) 3.9 $4.1M 210k 19.70
Invesco Mortgage Capital 3.6 $3.8M 190k 20.13
Micron Technology (MU) 3.4 $3.6M 600k 5.98
United Rentals (URI) 3.0 $3.3M 100k 32.71
Two Harbors Investment 2.8 $3.0M 255k 11.75
Ford Motor Company (F) 2.8 $3.0M 300k 9.86
Noble Energy 2.6 $2.8M 30k 92.70
Comstock Resources 2.6 $2.8M 150k 18.38
Ensco Plc Shs Class A 2.5 $2.7M 50k 54.56
Aeropostale 2.5 $2.7M 200k 13.53
MAKO Surgical 2.5 $2.7M 155k 17.41
Devon Energy Corporation (DVN) 2.3 $2.4M 40k 60.50
Cinemark Holdings (CNK) 2.1 $2.3M 102k 22.43
Qlik Technologies 2.1 $2.2M 100k 22.39
Finisar Corporation 2.0 $2.1M 150k 14.32
Ltx Credence Corporation 1.9 $2.0M 350k 5.75
National-Oilwell Var 1.9 $2.0M 25k 80.12
Greenbrier Companies (GBX) 1.8 $1.9M 120k 16.14
Chicago Bridge & Iron Company 1.8 $1.9M 50k 38.10
Men's Wearhouse 1.8 $1.9M 55k 34.44
Tyson Foods (TSN) 1.6 $1.8M 110k 16.02
Campus Crest Communities 1.6 $1.7M 155k 10.80
Jive Software 1.5 $1.6M 100k 15.71
Darling International (DAR) 1.4 $1.6M 85k 18.29
Broadcom Corporation 1.4 $1.6M 45k 34.58
Golar Lng (GLNG) 1.4 $1.5M 40k 38.60
MFA Mortgage Investments 1.4 $1.5M 171k 8.50
Ascena Retail 1.3 $1.4M 65k 21.45
SM Energy (SM) 1.3 $1.4M 25k 54.12
Charles Schwab Corporation (SCHW) 1.2 $1.3M 100k 12.79
Primoris Services (PRIM) 1.1 $1.2M 90k 13.06
Sanmina-SCI Corporation 1.0 $1.1M 129k 8.51
Rovi Corporation 0.9 $1.0M 70k 14.51
Goodrich Petroleum Corporation 0.6 $632k 50k 12.64
PMC-Sierra 0.5 $561k 100k 5.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $308k 250k 1.23