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  Name: BODRI CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $100,537,000
  Total Value Change : $-80,001,000
  Securities Held Change : -14
   
All Securities Held : 22
  New Positions : 9
  Closed Positions : 24
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MTZ)1 Year Chart         MTZ Mastec Inc 4 - $101.80 $5,936,000 375,000 5.9% -2,012,000 -25,000 0.486    Heavy Construction
   (FTNT)1 Year Chart         FTNT Fortinet Inc 6 - $58.88 $5,310,000 125,000 5.28% -2,956,000 -75,000 0.077    Computer Peripherals
   (PWR)1 Year Chart         PWR Quanta Services Inc 10 - $256.33 $4,842,000 200,000 4.82% -2,363,000 -50,000 0.095    General Contractors
   (SNCR)1 Year Chart         SNCR Synchronoss Technologies Inc 18 - $0.46 $2,952,000 90,000 2.94% -2,659,000 -32,700 0.222    Application Software
   (FINL)1 Year Chart         FINL Finish Line Inc 22 - $0.00 $2,413,000 125,000 2.4% -2,456,000 -50,000 0.303    Apparel Stores

      5 Records Found
  1    
Page 1 of 1
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