Breeden Capital Management as of Dec. 31, 2010
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 13 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steris Corporation | 16.0 | $185M | 5.1M | 36.46 | |
| H&R Block (HRB) | 13.7 | $158M | 13M | 11.91 | |
| Helmerich & Payne (HP) | 11.7 | $135M | 2.8M | 48.48 | |
| Aon Corporation | 9.3 | $108M | 2.3M | 46.01 | |
| Dun & Bradstreet Corporation | 8.9 | $103M | 1.2M | 82.09 | |
| Bally Technologies | 8.2 | $95M | 2.3M | 42.19 | |
| Emcor (EME) | 7.7 | $89M | 3.1M | 28.98 | |
| Hillenbrand (HI) | 7.4 | $85M | 4.1M | 20.81 | |
| Flowserve Corporation (FLS) | 5.1 | $59M | 496k | 119.22 | |
| Stanley Black & Decker (SWK) | 3.4 | $39M | 579k | 66.87 | |
| Zale Corporation | 3.4 | $39M | 9.1M | 4.26 | |
| ValueClick | 2.7 | $31M | 1.9M | 16.03 | |
| Iron Mountain Incorporated | 2.6 | $30M | 1.2M | 25.01 |
