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 |