Breeden Capital Management as of June 30, 2011
Portfolio Holdings for Breeden Capital Management
Breeden Capital Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 18.7 | $213M | 13M | 16.04 | |
| Steris Corporation | 15.6 | $177M | 5.1M | 34.98 | |
| Helmerich & Payne (HP) | 9.7 | $110M | 1.7M | 66.12 | |
| Iron Mountain Incorporated | 7.2 | $81M | 2.4M | 34.09 | |
| Aon Corporation | 7.0 | $80M | 1.6M | 51.30 | |
| Dun & Bradstreet Corporation | 6.9 | $78M | 1.0M | 75.54 | |
| Flowserve Corporation (FLS) | 6.7 | $76M | 693k | 109.89 | |
| Airgas | 6.6 | $75M | 1.1M | 70.04 | |
| Emcor (EME) | 5.8 | $66M | 2.3M | 29.31 | |
| RSC Holdings | 4.7 | $53M | 4.4M | 11.96 | |
| Stanley Black & Decker (SWK) | 3.8 | $43M | 601k | 72.05 | |
| Whirlpool Corporation (WHR) | 3.0 | $34M | 418k | 81.32 | |
| Zale Corporation | 2.9 | $33M | 5.9M | 5.60 | |
| Casey's General Stores (CASY) | 1.2 | $14M | 319k | 44.00 | |
| American Science & Engineering | 0.2 | $2.8M | 35k | 80.00 |
