Breeden Capital Management as of March 31, 2012
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 17.4 | $99M | 6.0M | 16.47 | |
| Flowserve Corporation (FLS) | 13.8 | $78M | 679k | 115.51 | |
| Helmerich & Payne (HP) | 13.7 | $78M | 1.4M | 53.95 | |
| Stanley Black & Decker (SWK) | 11.0 | $62M | 807k | 76.96 | |
| Steris Corporation | 9.9 | $56M | 1.8M | 31.62 | |
| Iron Mountain Incorporated | 6.9 | $39M | 1.4M | 28.80 | |
| Ashland | 6.3 | $36M | 583k | 61.06 | |
| Shutterfly | 5.4 | $30M | 969k | 31.33 | |
| Dun & Bradstreet Corporation | 5.1 | $29M | 340k | 84.73 | |
| American Science & Engineering | 4.6 | $26M | 388k | 67.05 | |
| Zale Corporation | 3.2 | $18M | 5.9M | 3.09 | |
| Briggs & Stratton Corporation | 1.8 | $10M | 563k | 17.93 | |
| Alliant Techsystems | 1.0 | $5.7M | 113k | 50.12 |
