Breithorn Capital Management as of Dec. 31, 2016
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 8.2 | $12M | 741k | 15.95 | |
| Citizens Financial (CFG) | 5.4 | $7.7M | 217k | 35.63 | |
| General Motors Company (GM) | 5.3 | $7.7M | 220k | 34.84 | |
| DeVry | 4.8 | $7.0M | 223k | 31.20 | |
| Leucadia National | 4.7 | $6.7M | 290k | 23.25 | |
| American International (AIG) | 4.6 | $6.6M | 101k | 65.31 | |
| Blue Bird Corp (BLBD) | 4.5 | $6.5M | 419k | 15.45 | |
| Era | 4.2 | $6.0M | 355k | 16.97 | |
| Perrigo Company (PRGO) | 4.2 | $6.0M | 72k | 83.23 | |
| Investors Ban | 4.0 | $5.7M | 408k | 13.95 | |
| Xl | 3.6 | $5.2M | 141k | 37.26 | |
| Laboratory Corp. of America Holdings (LH) | 3.5 | $5.0M | 39k | 128.38 | |
| Fnf (FNF) | 3.4 | $4.9M | 144k | 33.96 | |
| M/I Homes (MHO) | 3.4 | $4.8M | 191k | 25.18 | |
| ardmore Shipping (ASC) | 3.3 | $4.7M | 642k | 7.40 | |
| Quantum Corporation | 3.1 | $4.4M | 5.3M | 0.83 | |
| Calpine Corporation | 2.9 | $4.1M | 363k | 11.43 | |
| Owens-Illinois | 2.9 | $4.1M | 235k | 17.41 | |
| Allison Transmission Hldngs I (ALSN) | 2.8 | $4.1M | 121k | 33.69 | |
| General Communication | 2.8 | $4.0M | 205k | 19.45 | |
| Klx Inc Com $0.01 | 2.6 | $3.8M | 83k | 45.11 | |
| Citigroup (C) | 2.4 | $3.5M | 58k | 59.42 | |
| Babcock & Wilcox Enterprises | 2.3 | $3.3M | 199k | 16.59 | |
| Express | 2.2 | $3.1M | 289k | 10.76 | |
| Chicago Bridge & Iron Company | 1.9 | $2.7M | 86k | 31.75 | |
| Vectrus (VVX) | 1.8 | $2.6M | 108k | 23.85 | |
| Dynegy | 1.1 | $1.5M | 182k | 8.46 | |
| Textron (TXT) | 0.5 | $728k | 15k | 48.53 | |
| NRG Energy (NRG) | 0.5 | $645k | 53k | 12.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $632k | 30k | 20.93 | |
| CSX Corporation (CSX) | 0.4 | $617k | 17k | 35.96 | |
| Bed Bath & Beyond | 0.3 | $473k | 12k | 40.67 | |
| CIGNA Corporation | 0.3 | $480k | 3.6k | 133.33 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 3.0k | 117.55 | |
| International Business Machines (IBM) | 0.2 | $327k | 2.0k | 165.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $312k | 4.2k | 75.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $286k | 3.8k | 75.26 | |
| Crown Holdings (CCK) | 0.2 | $273k | 5.2k | 52.50 | |
| Fluor Corporation (FLR) | 0.2 | $263k | 5.0k | 52.50 | |
| Apple (AAPL) | 0.2 | $226k | 2.0k | 115.90 | |
| Gnc Holdings Inc Cl A | 0.1 | $194k | 18k | 11.02 | |
| J Alexanders Holding | 0.1 | $160k | 15k | 10.73 |
