Bodri Capital Management

Bodri Capital Management as of Dec. 31, 2012

Portfolio Holdings for Bodri Capital Management

Bodri Capital Management holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 8.0 $10M 800k 12.95
Williams-Sonoma (WSM) 5.0 $6.6M 150k 43.77
Fortinet (FTNT) 4.8 $6.3M 300k 21.02
MasTec (MTZ) 4.0 $5.2M 210k 24.93
Alcoa 4.0 $5.2M 600k 8.68
Micron Technology (MU) 3.9 $5.1M 800k 6.34
Skyworks Solutions (SWKS) 3.9 $5.1M 250k 20.30
Express 3.8 $4.9M 325k 15.09
KLA-Tencor Corporation (KLAC) 3.7 $4.8M 100k 47.76
United Rentals (URI) 3.5 $4.6M 100k 45.52
KBR (KBR) 3.5 $4.5M 150k 29.92
US Airways 3.1 $4.1M 300k 13.50
Citigroup (C) 3.0 $4.0M 100k 39.56
Concho Resources 2.8 $3.6M 45k 80.56
Bank of America Corporation (BAC) 2.7 $3.5M 300k 11.61
Men's Wearhouse 2.6 $3.4M 110k 31.16
Tyson Foods (TSN) 2.2 $2.9M 150k 19.40
Cinemark Holdings (CNK) 2.0 $2.7M 102k 25.98
SM Energy (SM) 2.0 $2.6M 50k 52.22
Golar Lng (GLNG) 2.0 $2.6M 70k 36.79
NVIDIA Corporation (NVDA) 1.9 $2.5M 200k 12.26
Ltx Credence Corporation 1.8 $2.3M 350k 6.56
Comstock Resources 1.7 $2.3M 150k 15.12
Greenbrier Companies (GBX) 1.6 $2.1M 130k 16.17
Georgia Gulf Corporation 1.6 $2.1M 50k 41.28
PG&E Corporation (PCG) 1.5 $2.0M 50k 40.18
International Paper Company (IP) 1.5 $2.0M 50k 39.84
Campus Crest Communities 1.5 $1.9M 155k 12.26
Apache Corporation 1.2 $1.6M 20k 78.50
URS Corporation 1.2 $1.5M 39k 39.26
Primoris Services (PRIM) 1.2 $1.5M 100k 15.04
Nabors Industries 1.1 $1.4M 100k 14.45
C&j Energy Services 1.0 $1.3M 60k 21.44
Joy Global 1.0 $1.3M 20k 63.80
Xylem (XYL) 0.9 $1.2M 45k 27.11
QEP Resources 0.9 $1.2M 40k 30.28
Dycom Industries (DY) 0.9 $1.2M 60k 19.80
GrafTech International 0.7 $939k 100k 9.39
Kodiak Oil & Gas 0.7 $885k 100k 8.85
Carrizo Oil & Gas 0.6 $837k 40k 20.92
Curtiss-Wright (CW) 0.6 $821k 25k 32.84
Resolute Energy 0.6 $813k 100k 8.13
Kennametal (KMT) 0.6 $800k 20k 40.00
Capstone Turbine Corporation 0.6 $801k 900k 0.89
Titan International (TWI) 0.6 $760k 35k 21.71
Barnes (B) 0.5 $674k 30k 22.47
Fluor Corporation (FLR) 0.5 $587k 10k 58.70
Western Alliance Bancorporation (WAL) 0.3 $421k 40k 10.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $293k 250k 1.17
Matrix Service Company (MTRX) 0.2 $269k 23k 11.49