Breeden Capital Management as of June 30, 2012
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 16.4 | $75M | 655k | 114.75 | |
| Stanley Black & Decker (SWK) | 13.6 | $62M | 965k | 64.36 | |
| Ashland | 12.1 | $56M | 802k | 69.31 | |
| Steris Corporation | 12.1 | $56M | 1.8M | 31.37 | |
| Helmerich & Payne (HP) | 11.5 | $53M | 1.2M | 43.48 | |
| Iron Mountain Incorporated | 9.8 | $45M | 1.4M | 32.96 | |
| H&R Block (HRB) | 7.3 | $33M | 2.1M | 15.98 | |
| Shutterfly | 6.3 | $29M | 938k | 30.69 | |
| American Science & Engineering | 3.7 | $17M | 299k | 56.45 | |
| Zale Corporation | 3.3 | $15M | 5.7M | 2.69 | |
| Briggs & Stratton Corporation | 2.1 | $9.8M | 563k | 17.49 | |
| Dun & Bradstreet Corporation | 1.8 | $8.3M | 116k | 71.17 |
