Bodri Capital Management as of Sept. 30, 2014
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 11.7 | $24M | 1.3M | 18.88 | |
| Lam Research Corporation | 5.4 | $11M | 150k | 74.70 | |
| MasTec (MTZ) | 4.5 | $9.2M | 300k | 30.62 | |
| Home Depot (HD) | 4.2 | $8.7M | 95k | 91.74 | |
| Colony Financial | 3.8 | $7.8M | 350k | 22.38 | |
| ACADIA Pharmaceuticals (ACAD) | 3.6 | $7.4M | 300k | 24.76 | |
| Delta Air Lines (DAL) | 3.5 | $7.2M | 200k | 36.15 | |
| International Paper Company (IP) | 3.5 | $7.2M | 150k | 47.74 | |
| Synchronoss Technologies | 3.2 | $6.6M | 145k | 45.78 | |
| Ares Capital Corporation (ARCC) | 3.1 | $6.5M | 400k | 16.16 | |
| Teradyne (TER) | 3.0 | $6.3M | 325k | 19.39 | |
| Methanex Corp (MEOH) | 2.9 | $6.0M | 90k | 66.80 | |
| Lennar Corporation (LEN) | 2.4 | $4.9M | 125k | 38.83 | |
| Matrix Service Company (MTRX) | 2.3 | $4.8M | 200k | 24.12 | |
| Terex Corporation (TEX) | 2.3 | $4.8M | 150k | 31.77 | |
| American Homes 4 Rent-a reit (AMH) | 2.2 | $4.6M | 275k | 16.89 | |
| Juniper Networks (JNPR) | 1.9 | $3.9M | 175k | 22.15 | |
| Krispy Kreme Doughnuts | 1.9 | $3.9M | 225k | 17.16 | |
| Kinder Morgan (KMI) | 1.9 | $3.8M | 100k | 38.34 | |
| Resolute Energy | 1.8 | $3.8M | 600k | 6.27 | |
| Quanta Services (PWR) | 1.8 | $3.6M | 100k | 36.29 | |
| D.R. Horton (DHI) | 1.7 | $3.6M | 175k | 20.52 | |
| Southwestern Energy Company | 1.7 | $3.5M | 100k | 34.95 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $3.4M | 60k | 56.90 | |
| Autodesk (ADSK) | 1.6 | $3.3M | 60k | 55.10 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $3.1M | 350k | 8.95 | |
| Pulte (PHM) | 1.5 | $3.1M | 175k | 17.66 | |
| Nektar Therapeutics (NKTR) | 1.5 | $3.0M | 250k | 12.07 | |
| Francescas Hldgs Corp | 1.4 | $2.8M | 200k | 13.93 | |
| Express | 1.3 | $2.7M | 175k | 15.61 | |
| Spansion | 1.2 | $2.5M | 111k | 22.79 | |
| Texas Roadhouse (TXRH) | 1.2 | $2.5M | 90k | 27.84 | |
| EOG Resources (EOG) | 1.2 | $2.5M | 25k | 99.04 | |
| Jacobs Engineering | 1.2 | $2.4M | 50k | 48.82 | |
| Fireeye | 1.1 | $2.3M | 75k | 30.56 | |
| Extreme Networks (EXTR) | 1.0 | $2.2M | 450k | 4.79 | |
| Capstone Turbine Corporation | 1.0 | $2.0M | 1.9M | 1.07 | |
| Fortinet (FTNT) | 0.9 | $1.9M | 75k | 25.27 | |
| Bloomin Brands (BLMN) | 0.9 | $1.8M | 100k | 18.34 | |
| Canadian Solar (CSIQ) | 0.9 | $1.8M | 50k | 35.78 | |
| Mueller Water Products (MWA) | 0.8 | $1.6M | 189k | 8.28 | |
| KBR (KBR) | 0.7 | $1.4M | 76k | 18.83 | |
| EnerNOC | 0.6 | $1.3M | 75k | 16.96 | |
| Pacific Sunwear of California | 0.4 | $900k | 500k | 1.80 | |
| Westport Innovations | 0.4 | $788k | 75k | 10.51 | |
| Arris | 0.3 | $709k | 25k | 28.36 | |
| Ruth's Hospitality | 0.3 | $662k | 60k | 11.03 | |
| Finish Line | 0.3 | $626k | 25k | 25.04 | |
| Calpine Corporation | 0.3 | $543k | 25k | 21.72 | |
| Energy Recovery (ERII) | 0.2 | $354k | 100k | 3.54 | |
| Silver Spring Networks | 0.2 | $354k | 37k | 9.64 | |
| Marvell Technology Group | 0.2 | $337k | 25k | 13.48 |
