GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+25.51%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$245M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
97.99%
Top 10 Hldgs %
70.21%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
ET
EXACTTARGET INC COM STK (DE)
ET
$48.7M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.4M
3
LUFK
LUFKIN IND INC
LUFK
$18.3M
4
BMC
BMC SOFTWARE, INC
BMC
$16.4M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.55%
2 Industrials 7.48%
3 Financials 4.13%
4 Utilities 3.65%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET
1
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$48.7M 19.83% +1,442,817 New +$48.7M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.4M 12.39% +410,550 New +$30.4M
LUFK
3
DELISTED
LUFKIN IND INC
LUFK
$18.3M 7.44% +206,296 New +$18.3M
BMC
4
DELISTED
BMC SOFTWARE, INC
BMC
$16.4M 6.68% +362,973 New +$16.4M
STEI
5
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$10.5M 4.27% +797,843 New +$10.5M
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$10.4M 4.25% +321,926 New +$10.4M
LEDR
7
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$9.96M 4.06% +930,838 New +$9.96M
NFP
8
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$9.53M 3.89% +376,538 New +$9.53M
PWER
9
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$8.99M 3.67% +1,422,843 New +$8.99M
NVE
10
DELISTED
NV ENERGY, INC
NVE
$8.94M 3.64% +380,961 New +$8.94M
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.58M 3.09% +228,578 New +$7.58M
GDI
12
DELISTED
GARDNER DENVER,INC
GDI
$7.48M 3.05% +99,451 New +$7.48M
PBTH
13
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$6.43M 2.62% +1,022,297 New +$6.43M
BLC
14
DELISTED
BELO CORP SER A
BLC
$4.78M 1.95% +342,861 New +$4.78M
LSE
15
DELISTED
CAPLEASE, INC
LSE
$4.23M 1.73% +501,685 New +$4.23M
ZAIS
16
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$4.14M 1.69% +409,053 New +$4.14M
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.93M 1.6% +197,311 New +$3.93M
ASIA
18
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$3.71M 1.51% +321,093 New +$3.71M
SFD
19
DELISTED
SMITHFIELD FOODS,INC
SFD
$3.37M 1.37% +102,964 New +$3.37M
MPG
20
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$3M 1.22% +955,770 New +$3M
FSCI
21
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$2.77M 1.13% +67,385 New +$2.77M
ASCA
22
DELISTED
AMERISTAR CASINOS INC
ASCA
$2.63M 1.07% +100,000 New +$2.63M
MBND
23
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$2.58M 1.05% +812,815 New +$2.58M
OMTH
24
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$2.44M 0.99% +183,412 New +$2.44M
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.82M 0.74% +198,702 New +$1.82M
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