Bodri Capital Management as of Sept. 30, 2015
Portfolio Holdings for Bodri Capital Management
Bodri Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 8.2 | $8.3M | 120k | 68.92 | |
| Men's Wearhouse | 7.2 | $7.2M | 170k | 42.52 | |
| Waste Management (WM) | 6.0 | $6.0M | 120k | 49.81 | |
| MasTec (MTZ) | 5.9 | $5.9M | 375k | 15.83 | |
| United Rentals (URI) | 5.7 | $5.7M | 95k | 60.05 | |
| Fortinet (FTNT) | 5.3 | $5.3M | 125k | 42.48 | |
| DSW | 5.0 | $5.1M | 200k | 25.31 | |
| Red Robin Gourmet Burgers (RRGB) | 4.9 | $4.9M | 65k | 75.74 | |
| Colony Financial | 4.9 | $4.9M | 250k | 19.56 | |
| Quanta Services (PWR) | 4.8 | $4.8M | 200k | 24.21 | |
| Fireeye | 4.8 | $4.8M | 150k | 31.82 | |
| Ford Motor Company (F) | 4.7 | $4.7M | 350k | 13.57 | |
| Digital Realty Trust (DLR) | 4.2 | $4.2M | 65k | 65.32 | |
| Express | 4.0 | $4.0M | 225k | 17.87 | |
| CBS Corporation | 4.0 | $4.0M | 100k | 39.90 | |
| Williams-Sonoma (WSM) | 3.8 | $3.8M | 50k | 76.36 | |
| American Eagle Outfitters (AEO) | 3.1 | $3.1M | 200k | 15.63 | |
| Synchronoss Technologies | 2.9 | $3.0M | 90k | 32.80 | |
| M/a (MTSI) | 2.9 | $2.9M | 100k | 28.99 | |
| Hilton Worlwide Hldgs | 2.9 | $2.9M | 125k | 22.94 | |
| Integrated Device Technology | 2.5 | $2.5M | 125k | 20.30 | |
| Finish Line | 2.4 | $2.4M | 125k | 19.30 |
