Breithorn Capital Management

Breithorn Capital Management as of June 30, 2011

Portfolio Holdings for Breithorn Capital Management

Breithorn Capital Management holds 87 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
Entegris (ENTG) 3.8 $4.4M 434k 10.12
IDT Corporation (IDT) 3.3 $3.8M 142k 27.02
EnergySolutions 3.0 $3.5M 707k 4.94
Chevron Corporation (CVX) 3.0 $3.5M 34k 102.85
Immucor 3.0 $3.5M 169k 20.42
Nuance Communications 2.9 $3.4M 159k 21.47
iShares Silver Trust (SLV) 2.9 $3.3M 98k 33.84
ETFS Gold Trust 2.7 $3.2M 21k 148.90
Nordion 2.6 $3.0M 273k 10.95
Pharmaceutical Product Development 2.5 $3.0M 110k 26.84
Visteon Corporation (VC) 2.4 $2.8M 40k 68.41
Equal Energy 2.2 $2.5M 377k 6.69
Myriad Genetics (MYGN) 2.1 $2.4M 107k 22.71
Willis Group Holdings 2.1 $2.4M 58k 41.12
MF Global Holdings 2.0 $2.4M 307k 7.74
Furiex Pharmaceuticals 1.9 $2.3M 127k 17.79
Reinsurance Group of America (RGA) 1.9 $2.2M 37k 60.86
Morgan Stanley (MS) 1.9 $2.2M 96k 23.00
Northwest Bancshares (NWBI) 1.8 $2.1M 170k 12.58
CSX Corporation (CSX) 1.8 $2.1M 80k 26.22
Health Net 1.8 $2.0M 64k 32.08
Telephone & Data Sys Inc spl 1.7 $2.0M 74k 26.92
American Greetings Corporation 1.6 $1.9M 79k 24.04
International Business Machines (IBM) 1.6 $1.9M 11k 171.57
Steinway Musical Instruments 1.6 $1.8M 71k 25.69
Fluor Corporation (FLR) 1.5 $1.8M 28k 64.67
Chemed Corp Com Stk (CHE) 1.5 $1.7M 27k 65.53
Goodrich Corporation 1.4 $1.7M 18k 95.49
Core-Mark Holding Company 1.4 $1.7M 47k 35.71
McDermott International 1.4 $1.7M 84k 19.81
Emcor (EME) 1.4 $1.6M 54k 29.31
Pall Corporation 1.4 $1.6M 28k 56.23
Carter's (CRI) 1.3 $1.6M 51k 30.76
Alliant Techsystems 1.3 $1.5M 21k 71.33
Dresser-Rand 1.2 $1.4M 27k 53.73
Towers Watson & Co 1.2 $1.4M 22k 65.71
Sensient Technologies Corporation (SXT) 1.2 $1.4M 39k 37.06
Brink's Company (BCO) 1.2 $1.4M 48k 29.84
Skyworks Solutions (SWKS) 1.2 $1.4M 62k 22.98
BMC Software 1.2 $1.4M 26k 54.69
Devon Energy Corporation (DVN) 1.2 $1.4M 17k 78.80
Aspen Insurance Holdings 1.2 $1.4M 53k 25.72
S1 Corporation 1.2 $1.4M 183k 7.48
Caterpillar (CAT) 1.2 $1.4M 13k 106.43
Babcock & Wilcox 1.2 $1.4M 49k 27.70
CSG Systems International (CSGS) 1.1 $1.3M 72k 18.48
InterDigital (IDCC) 1.1 $1.3M 32k 40.84
New York Community Ban (NYCB) 1.1 $1.3M 84k 14.99
JAKKS Pacific 0.9 $1.1M 60k 18.41
ETFS Physical Platinum Shares 0.8 $958k 5.6k 171.07
Yamana Gold 0.8 $934k 80k 11.63
Rockwell Automation (ROK) 0.8 $885k 10k 86.77
Freeport-McMoRan Copper & Gold (FCX) 0.7 $840k 16k 52.88
BP (BP) 0.4 $450k 10k 44.25
Vodafone 0.4 $419k 16k 26.74
Pfizer (PFE) 0.3 $402k 20k 20.62
Bce (BCE) 0.3 $392k 10k 39.28
Philip Morris International (PM) 0.3 $380k 5.7k 66.78
E.I. du Pont de Nemours & Company 0.3 $377k 7.0k 54.01
Bank Of Montreal Cadcom (BMO) 0.3 $370k 5.8k 63.57
SPDR S&P China (GXC) 0.3 $371k 4.7k 78.44
Microchip Technology (MCHP) 0.3 $360k 9.5k 37.89
PowerShares Gld Drg Haltr USX China 0.3 $365k 14k 26.26
Altria (MO) 0.3 $333k 13k 26.39
Consolidated Edison (ED) 0.3 $324k 6.1k 53.20
Raytheon Company 0.3 $314k 6.3k 49.84
Pengrowth Energy Corp 0.3 $308k 25k 12.57
Merck & Co (MRK) 0.3 $298k 8.5k 35.27
Canon (CAJPY) 0.2 $288k 6.1k 47.60
Mobile TeleSystems OJSC 0.2 $277k 15k 19.04
Northrop Grumman Corporation (NOC) 0.2 $274k 4.0k 69.37
Kimberly-Clark Corporation (KMB) 0.2 $270k 4.1k 66.50
Xcel Energy (XEL) 0.2 $267k 11k 24.29
San Juan Basin Royalty Trust (SJT) 0.2 $266k 11k 24.09
Penn West Energy Trust 0.2 $262k 11k 23.04
Olin Corporation (OLN) 0.2 $253k 11k 22.67
EarthLink 0.2 $231k 30k 7.70
SK Tele 0.2 $215k 12k 18.66
Plains All American Pipeline (PAA) 0.2 $218k 3.4k 64.12
United Bankshares (UBSI) 0.2 $221k 9.0k 24.53
Energy Transfer Partners 0.2 $223k 4.6k 48.90
Collectors Universe 0.2 $224k 15k 14.81
Crown Holdings (CCK) 0.2 $202k 5.2k 38.85
Windstream Corporation 0.1 $175k 14k 12.94
PDL BioPharma 0.1 $164k 28k 5.87
Balda 0.1 $158k 12k 13.17
iShares MSCI Singapore Index Fund 0.1 $147k 11k 13.74