Breithorn Capital Management as of Sept. 30, 2013
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 81 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 6.4 | $11M | 1.3M | 8.63 | |
| Exelis | 4.4 | $7.5M | 479k | 15.71 | |
| Emulex Corporation | 4.3 | $7.4M | 958k | 7.76 | |
| Kulicke and Soffa Industries (KLIC) | 3.7 | $6.3M | 543k | 11.55 | |
| Babcock & Wilcox | 3.5 | $5.9M | 176k | 33.72 | |
| Textron (TXT) | 3.3 | $5.7M | 207k | 27.61 | |
| MeadWestva | 3.3 | $5.6M | 147k | 38.38 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 3.2 | $5.5M | 47k | 117.56 | |
| Denbury Resources | 3.1 | $5.4M | 292k | 18.41 | |
| First Niagara Financial | 3.0 | $5.2M | 503k | 10.37 | |
| Arthrocare Corp | 3.0 | $5.2M | 146k | 35.58 | |
| Standard Parking Corporation | 3.0 | $5.2M | 192k | 26.89 | |
| Telephone And Data Systems (TDS) | 3.0 | $5.1M | 174k | 29.55 | |
| Allscripts Healthcare Solutions (MDRX) | 2.9 | $5.0M | 337k | 14.87 | |
| Wpx Energy | 2.8 | $4.7M | 246k | 19.26 | |
| Brink's Company (BCO) | 2.7 | $4.7M | 166k | 28.30 | |
| Ez (EZPW) | 2.6 | $4.4M | 261k | 16.87 | |
| Chevron Corporation (CVX) | 2.5 | $4.4M | 36k | 121.49 | |
| Progress Software Corporation (PRGS) | 2.5 | $4.3M | 166k | 25.85 | |
| VCA Antech | 2.5 | $4.3M | 156k | 27.46 | |
| Visteon Corporation (VC) | 2.5 | $4.3M | 56k | 75.64 | |
| Legg Mason | 2.2 | $3.8M | 113k | 33.44 | |
| Quanex Building Products Corporation (NX) | 2.2 | $3.8M | 200k | 18.83 | |
| DST Systems | 2.1 | $3.5M | 47k | 75.40 | |
| ViewPoint Financial | 2.0 | $3.5M | 167k | 20.67 | |
| Layne Christensen Company | 2.0 | $3.4M | 170k | 19.96 | |
| Oritani Financial | 1.8 | $3.1M | 187k | 16.46 | |
| Universal American | 1.8 | $3.0M | 397k | 7.62 | |
| Compuware Corporation | 1.6 | $2.7M | 239k | 11.19 | |
| Furiex Pharmaceuticals | 1.5 | $2.6M | 59k | 43.98 | |
| Entegris (ENTG) | 1.4 | $2.5M | 244k | 10.16 | |
| CSX Corporation (CSX) | 1.3 | $2.2M | 84k | 25.74 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 11k | 185.18 | |
| Fluor Corporation (FLR) | 1.2 | $2.0M | 28k | 70.96 | |
| Morgan Stanley (MS) | 1.0 | $1.8M | 66k | 26.95 | |
| Aol | 0.9 | $1.6M | 45k | 34.58 | |
| OmniAmerican Ban | 0.9 | $1.5M | 60k | 24.46 | |
| Rockwell Automation (ROK) | 0.7 | $1.2M | 11k | 106.96 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 13k | 83.44 | |
| InterDigital (IDCC) | 0.7 | $1.1M | 30k | 37.35 | |
| Barrick Gold Corp | 0.7 | $1.1M | 60k | 18.62 | |
| Yamana Gold | 0.5 | $860k | 83k | 10.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $573k | 17k | 33.07 | |
| Pendrell Corp | 0.2 | $349k | 180k | 1.94 | |
| Peabody Energy Corporation | 0.2 | $305k | 18k | 17.23 | |
| Philip Morris International (PM) | 0.2 | $306k | 3.5k | 86.69 | |
| Hawaiian Telcom Holdco | 0.2 | $309k | 12k | 26.59 | |
| Eastman Chemical Company (EMN) | 0.2 | $296k | 3.8k | 77.89 | |
| Reinsurance Group of America (RGA) | 0.2 | $278k | 4.2k | 66.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $270k | 4.2k | 64.90 | |
| Computer Sciences Corporation | 0.1 | $260k | 5.0k | 51.69 | |
| Crown Holdings (CCK) | 0.1 | $220k | 5.2k | 42.31 | |
| Vodafone | 0.1 | $209k | 5.9k | 35.24 | |
| Transocean (RIG) | 0.1 | $183k | 4.1k | 44.53 | |
| Covidien | 0.1 | $183k | 3.0k | 61.00 | |
| Waste Management (WM) | 0.1 | $172k | 4.2k | 41.15 | |
| Merck & Co (MRK) | 0.1 | $179k | 3.8k | 47.73 | |
| BANK OF MONTREAL Cadcom | 0.1 | $166k | 2.5k | 66.67 | |
| Pfizer (PFE) | 0.1 | $158k | 5.5k | 28.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $152k | 2.6k | 58.69 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $159k | 1.2k | 137.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $144k | 1.5k | 94.12 | |
| ConocoPhillips (COP) | 0.1 | $129k | 1.9k | 69.35 | |
| Emcor (EME) | 0.1 | $117k | 3.0k | 39.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $118k | 2.3k | 51.75 | |
| Deere & Company (DE) | 0.1 | $118k | 1.5k | 81.38 | |
| Altria (MO) | 0.1 | $104k | 3.0k | 34.32 | |
| Bce (BCE) | 0.1 | $107k | 2.5k | 42.80 | |
| Consolidated Edison (ED) | 0.1 | $85k | 1.6k | 54.84 | |
| Thomson Reuters Corp | 0.1 | $79k | 2.3k | 35.11 | |
| Tidewater | 0.0 | $69k | 1.2k | 59.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $50k | 870.00 | 57.47 | |
| Raytheon Company | 0.0 | $28k | 360.00 | 77.78 | |
| Royal Dutch Shell | 0.0 | $41k | 630.00 | 65.08 | |
| Bp Plc-spons | 0.0 | $30k | 702.00 | 42.74 | |
| Quantum Corporation | 0.0 | $34k | 25k | 1.39 | |
| Northwest Bancshares (NWBI) | 0.0 | $41k | 3.1k | 13.10 | |
| Comverse | 0.0 | $27k | 850.00 | 31.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $36k | 1.2k | 30.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 120.00 | 91.67 | |
| Mallinckrodt Pub | 0.0 | $17k | 375.00 | 45.33 |
