Breithorn Capital Management

Companies in the Breithorn Capital Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kulicke and Soffa Industries (KLIC) 5.80 392246 20.32
General Motors Company (GM) 5.15 200200 35.36
Leucadia National (LUK) 4.96 262290 26.00
Blue Bird Corp Com stock 4.92 394400 17.15
American International (AIG) 4.12 90730 62.43
Arris 4.02 208890 26.45
Xl 3.75 129400 39.86
General Communication (GNCMA) 3.71 245430 20.80
Fnf 3.71 131110 38.94
Laboratory Corp. of America Holdings (LH) 3.64 34860 143.46
Voya Financial 3.64 131760 37.96
Citigroup Inc 3.43 78910 59.81
***ardmore Shipping 3.40 579843 8.05
Affiliated Managers (AMG) 3.37 28220 163.93
Perrigo Company 3.23 66940 66.39
McKesson Corporation (MCK) 3.22 29890 148.24
DeVry (DV) 3.18 123340 35.45
Owens-Illinois (OI) 3.15 212131 20.38
Chicago Bridge & Iron Company N.V. (CBI) 3.10 138370 30.75
M/I Homes (MHO) 3.08 173022 24.50
Era 2.96 306467 13.26
Calpine Corporation (CPN) 2.73 339670 11.05
Quantum Corporation (QTM) 2.38 3.76M 0.87
Allison Transmission Hldngs I 2.31 88070 36.06
Express (EXPR) 2.06 311050 9.11
Klx Inc Com $0.01 1.94 59525 44.70
Babcock & Wilcox Enterprises, 1.67 245589 9.34
Ferroglobe Plc shs 1.45 192502 10.33
DYNEGY INC Common stock 1.44 252583 7.86
Vaneck Vectors Gold Miners mutual 0.57 34300 22.80
CSX Corporation (CSX) 0.51 15110 46.53
Textron (TXT) 0.51 14650 47.58
NRG Energy (NRG) 0.45 32750 18.69
CIGNA Corporation (CI) 0.38 3600 146.39
International Business Machines (IBM) 0.25 1970 174.11
Ingersoll-rand Co Ltd-cl A 0.25 4160 81.25
Chevron Corporation (CVX) 0.24 3037 107.34
Mallinckrodt Pub 0.24 7300 44.52
Eastman Chemical Company (EMN) 0.22 3800 80.79
Crown Holdings (CCK) 0.20 5200 52.88
Apple (AAPL) 0.20 1950 143.59
Fluor Corporation (FLR) 0.19 5010 52.69
Philip Morris International (PM) 0.16 1980 113.13
J Alexanders Holding 0.11 14910 10.06