Bodri Capital Management as of June 30, 2015
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 8.3 | $15M | 500k | 29.91 | |
| Capital One Financial (COF) | 4.9 | $8.8M | 100k | 87.97 | |
| Fortinet (FTNT) | 4.6 | $8.3M | 200k | 41.33 | |
| Lam Research Corporation (LRCX) | 4.5 | $8.1M | 100k | 81.35 | |
| Men's Wearhouse | 4.4 | $8.0M | 125k | 64.07 | |
| MasTec (MTZ) | 4.4 | $7.9M | 400k | 19.87 | |
| United Rentals (URI) | 4.4 | $7.9M | 90k | 87.62 | |
| Quanta Services (PWR) | 4.0 | $7.2M | 250k | 28.82 | |
| Fireeye | 3.4 | $6.1M | 125k | 48.91 | |
| JinkoSolar Holding (JKS) | 3.3 | $5.9M | 200k | 29.52 | |
| Trina Solar | 3.2 | $5.8M | 500k | 11.64 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $5.8M | 80k | 71.98 | |
| Gap (GAP) | 3.2 | $5.7M | 150k | 38.17 | |
| Canadian Solar (CSIQ) | 3.2 | $5.7M | 200k | 28.60 | |
| Synchronoss Technologies | 3.1 | $5.6M | 123k | 45.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $5.6M | 300k | 18.62 | |
| Red Robin Gourmet Burgers (RRGB) | 2.9 | $5.1M | 60k | 85.82 | |
| Huntsman Corporation (HUN) | 2.8 | $5.0M | 225k | 22.07 | |
| Finish Line | 2.7 | $4.9M | 175k | 27.82 | |
| Bonanza Creek Energy Inc cs | 2.5 | $4.6M | 250k | 18.25 | |
| Colony Financial | 2.5 | $4.5M | 200k | 22.65 | |
| Nucor Corporation (NUE) | 2.4 | $4.4M | 100k | 44.07 | |
| Garmin (GRMN) | 2.4 | $4.4M | 100k | 43.93 | |
| Buffalo Wild Wings | 2.3 | $4.1M | 26k | 156.69 | |
| Crane | 2.1 | $3.8M | 65k | 58.72 | |
| Wendy's/arby's Group (WEN) | 1.9 | $3.4M | 300k | 11.28 | |
| Cypress Semiconductor Corporation | 1.6 | $2.9M | 250k | 11.76 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.5 | $2.8M | 160k | 17.43 | |
| Mueller Water Products (MWA) | 1.5 | $2.7M | 300k | 9.10 | |
| Vivint Solar | 1.4 | $2.4M | 200k | 12.17 | |
| Stone Energy Corporation | 1.2 | $2.2M | 175k | 12.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 15k | 95.40 | |
| Finisar Corporation | 0.7 | $1.3M | 75k | 17.87 | |
| Eagle Materials (EXP) | 0.6 | $1.1M | 15k | 76.33 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.0M | 35k | 29.37 | |
| Express | 0.5 | $906k | 50k | 18.12 |
