Breeden Capital Management as of Dec. 31, 2011
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 12 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 17.7 | $117M | 7.2M | 16.33 | |
| Flowserve Corporation (FLS) | 15.4 | $102M | 1.0M | 99.32 | |
| Helmerich & Payne (HP) | 13.8 | $91M | 1.6M | 58.36 | |
| Airgas | 8.7 | $57M | 733k | 78.08 | |
| Stanley Black & Decker (SWK) | 8.2 | $55M | 807k | 67.60 | |
| Steris Corporation | 8.0 | $53M | 1.8M | 29.82 | |
| Iron Mountain Incorporated | 7.6 | $50M | 1.6M | 30.80 | |
| Dun & Bradstreet Corporation | 6.7 | $44M | 594k | 74.83 | |
| American Science & Engineering | 4.0 | $26M | 388k | 68.11 | |
| Alliant Techsystems | 3.4 | $23M | 397k | 57.16 | |
| Zale Corporation | 3.4 | $23M | 5.9M | 3.81 | |
| Ashland | 3.1 | $20M | 354k | 57.16 |
