Breithorn Capital Management as of Sept. 30, 2016
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 7.2 | $9.7M | 747k | 12.93 | |
| Ingram Micro | 6.8 | $9.1M | 255k | 35.66 | |
| General Motors Company (GM) | 5.3 | $7.0M | 222k | 31.77 | |
| Blue Bird Corp (BLBD) | 4.6 | $6.1M | 419k | 14.61 | |
| American International (AIG) | 4.3 | $5.7M | 96k | 59.34 | |
| Citizens Financial (CFG) | 4.1 | $5.4M | 219k | 24.71 | |
| Fnf (FNF) | 4.0 | $5.4M | 145k | 36.91 | |
| DeVry | 3.9 | $5.2M | 225k | 23.06 | |
| Leucadia National | 3.8 | $5.1M | 265k | 19.04 | |
| Investors Ban | 3.7 | $4.9M | 411k | 12.01 | |
| Xl | 3.5 | $4.7M | 140k | 33.63 | |
| M/I Homes (MHO) | 3.4 | $4.5M | 192k | 23.57 | |
| Quantum Corporation | 3.4 | $4.5M | 6.0M | 0.74 | |
| Laboratory Corp. of America Holdings | 3.3 | $4.5M | 32k | 137.47 | |
| Perrigo Company (PRGO) | 3.3 | $4.5M | 48k | 92.34 | |
| Gnc Holdings Inc Cl A | 3.3 | $4.4M | 216k | 20.42 | |
| Owens-Illinois | 3.2 | $4.3M | 236k | 18.39 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $3.4M | 120k | 28.68 | |
| Klx Inc Com $0.01 | 2.6 | $3.4M | 97k | 35.20 | |
| Bed Bath & Beyond | 2.5 | $3.3M | 76k | 43.11 | |
| ardmore Shipping (ASC) | 2.5 | $3.3M | 465k | 7.04 | |
| Calpine Corporation | 2.4 | $3.2M | 253k | 12.64 | |
| Telephone And Data Systems (TDS) | 2.4 | $3.2M | 117k | 27.18 | |
| Express | 2.3 | $3.1M | 263k | 11.79 | |
| Era | 2.0 | $2.6M | 326k | 8.05 | |
| Dynegy | 1.9 | $2.5M | 202k | 12.39 | |
| Vectrus (VVX) | 1.6 | $2.1M | 137k | 15.23 | |
| Trinity Biotech | 1.5 | $2.0M | 150k | 13.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.1M | 41k | 26.43 | |
| Symantec Corporation | 0.7 | $885k | 35k | 25.09 | |
| Textron (TXT) | 0.5 | $596k | 15k | 39.73 | |
| CSX Corporation (CSX) | 0.4 | $523k | 17k | 30.48 | |
| CIGNA Corporation | 0.3 | $469k | 3.6k | 130.28 | |
| NRG Energy (NRG) | 0.3 | $367k | 33k | 11.21 | |
| Enzo Biochem (ENZ) | 0.2 | $322k | 63k | 5.08 | |
| Chevron Corporation (CVX) | 0.2 | $313k | 3.0k | 103.06 | |
| International Business Machines (IBM) | 0.2 | $313k | 2.0k | 158.88 | |
| Crown Holdings (CCK) | 0.2 | $297k | 5.2k | 57.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $283k | 4.2k | 68.03 | |
| Eastman Chemical Company (EMN) | 0.2 | $257k | 3.8k | 67.63 | |
| Fluor Corporation (FLR) | 0.2 | $257k | 5.0k | 51.30 | |
| Apple (AAPL) | 0.2 | $220k | 2.0k | 112.82 | |
| J Alexanders Holding | 0.1 | $203k | 20k | 10.11 |
