Breeden Capital Management as of Sept. 30, 2011
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Corporation | 21.3 | $148M | 5.1M | 29.27 | |
| H&R Block (HRB) | 14.9 | $104M | 7.8M | 13.31 | |
| Flowserve Corporation (FLS) | 10.3 | $72M | 968k | 74.00 | |
| Airgas | 9.2 | $64M | 1000k | 63.82 | |
| Helmerich & Payne (HP) | 9.1 | $63M | 1.6M | 40.60 | |
| Dun & Bradstreet Corporation | 8.8 | $61M | 996k | 61.26 | |
| Iron Mountain Incorporated | 8.5 | $59M | 1.9M | 31.62 | |
| Aon Corporation | 5.6 | $39M | 931k | 41.98 | |
| Stanley Black & Decker (SWK) | 4.9 | $34M | 696k | 49.10 | |
| Alliant Techsystems | 3.1 | $22M | 397k | 54.51 | |
| Zale Corporation | 2.4 | $17M | 5.9M | 2.85 | |
| American Science & Engineering | 1.6 | $12M | 188k | 61.05 | |
| Emcor (EME) | 0.3 | $2.2M | 106k | 20.33 |
