Breeden Capital Management as of March 31, 2011
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 15 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 17.6 | $223M | 13M | 16.74 | |
| Steris Corporation | 13.9 | $175M | 5.1M | 34.54 | |
| Helmerich & Payne (HP) | 11.4 | $144M | 2.1M | 68.69 | |
| Aon Corporation | 9.1 | $115M | 2.2M | 52.96 | |
| Flowserve Corporation (FLS) | 8.2 | $104M | 804k | 128.80 | |
| Iron Mountain Incorporated | 7.4 | $94M | 3.0M | 31.23 | |
| Dun & Bradstreet Corporation | 7.1 | $89M | 1.1M | 80.24 | |
| Emcor (EME) | 5.8 | $73M | 2.3M | 30.97 | |
| Hillenbrand (HI) | 4.3 | $54M | 2.5M | 21.50 | |
| Airgas | 3.7 | $46M | 698k | 66.42 | |
| Stanley Black & Decker (SWK) | 3.2 | $41M | 534k | 76.60 | |
| Whirlpool Corporation (WHR) | 2.8 | $36M | 418k | 85.36 | |
| RSC Holdings | 2.5 | $31M | 2.2M | 14.38 | |
| Zale Corporation | 2.5 | $31M | 7.8M | 3.99 | |
| Casey's General Stores (CASY) | 0.6 | $8.0M | 204k | 39.00 |
