Latest Portfolio Value
$100.54 M
Total Holdings
22
Latest Report Date
Q3 2015
Top 10 Concentration
57.83%
Bodri Capital Management, LLC (CIK: 0001385080) is a financial institution headquartered at One Ferry Building, Suite 255, , San Francisco, California 94111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2015-09-30), the institution manages a portfolio valued at $100.54 M, comprising 22 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q3 2015 — Top-10 concentration: 57.8%. Quarterly turnover: 39.2%. ▲ 11 new, +6 added, −5 reduced, ×25 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 120,000 | $8.27 M | 8.23% | ▲ 120,000 | New Buy | |
|
Mens Wearhouse
N/A
|
170,000 | $7.23 M | 7.19% | ▲ 45,000 | Add 36.0% |
| 120,000 | $5.98 M | 5.95% | ▲ 120,000 | New Buy | |
| 375,000 | $5.94 M | 5.90% | ▼ 25,000 | Reduce -6.3% | |
| 95,000 | $5.7 M | 5.67% | ▲ 5,000 | Add 5.6% | |
| 625,000 | $5.31 M | 5.28% | ▼ 375,000 | Reduce -37.5% | |
|
Designer Brands
N/A
|
200,000 | $5.06 M | 5.03% | ▲ 200,000 | New Buy |
| 65,000 | $4.92 M | 4.90% | ▲ 5,000 | Add 8.3% | |
|
Colony Capital
N/A
|
250,000 | $4.89 M | 4.86% | ▲ 50,000 | Add 25.0% |
| 200,000 | $4.84 M | 4.82% | ▼ 50,000 | Reduce -20.0% |