
BREITHORN CAPITAL MANAGEMENT
Latest 13F filing data - Q2 2017
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ASC | 557K | $4.54M |
![]() | BLBD | 380K | $6.45M |
![]() | QMCO | 368K | $2.88M |
![]() | KLIC | 199K | $3.79M |
![]() | GM | 192K | $6.71M |
![]() | GSM | 186K | $2.22M |
![]() | MHO | 166K | $4.74M |
![]() | VOYA | 142K | $5.24M |
![]() | FNF | 113K | $5.07M |
![]() | AIG | 87K | $5.46M |
![]() | ALSN | 84K | $3.17M |
![]() | BGS | 82K | $2.90M |
![]() | C | 76K | $5.06M |
![]() | GILD | 66K | $4.68M |
![]() | PRGO | 64K | $4.85M |
![]() | LH | 33K | $5.16M |
![]() | MCK | 33K | $5.37M |
![]() | NRG | 31K | $525.00K |
![]() | AMG | 27K | $4.52M |
![]() | TXT | 14K | $644.00K |

Ardmore Shipping Corporation
ASC
Shares Held
557K
Value
$4.54M

Blue Bird Corporation
BLBD
Shares Held
380K
Value
$6.45M

Quantum Corporation
QMCO
Shares Held
368K
Value
$2.88M

Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
199K
Value
$3.79M

General Motors Company
GM
Shares Held
192K
Value
$6.71M

Ferroglobe PLC
GSM
Shares Held
186K
Value
$2.22M

M/I Homes, Inc.
MHO
Shares Held
166K
Value
$4.74M

Voya Financial, Inc.
VOYA
Shares Held
142K
Value
$5.24M

Fidelity National Financial, Inc.
FNF
Shares Held
113K
Value
$5.07M

American International Group, Inc.
AIG
Shares Held
87K
Value
$5.46M

Allison Transmission Holdings, Inc.
ALSN
Shares Held
84K
Value
$3.17M

B&G Foods, Inc.
BGS
Shares Held
82K
Value
$2.90M

Citigroup Inc.
C
Shares Held
76K
Value
$5.06M

Gilead Sciences, Inc.
GILD
Shares Held
66K
Value
$4.68M

Perrigo Company plc
PRGO
Shares Held
64K
Value
$4.85M

Labcorp Holdings Inc.
LH
Shares Held
33K
Value
$5.16M

McKesson Corporation
MCK
Shares Held
33K
Value
$5.37M

NRG Energy, Inc.
NRG
Shares Held
31K
Value
$525.00K

Affiliated Managers Group, Inc.
AMG
Shares Held
27K
Value
$4.52M

Textron Inc.
TXT
Shares Held
14K
Value
$644.00K
