GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+10.28%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$234M
AUM Growth
+$234M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-53.7%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
66
New
22
Increased
5
Reduced
3
Closed
30
Top Buys
| 1 |
LSI
LSI CORPORATION
LSI
|
$17.9M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$17.7M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$12.8M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$9.51M |
| 5 |
TACOU
Berto Acquisition Corp. Unit
TACOU
|
$8.43M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$29.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$26.1M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$21.1M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$20.3M |
| 5 |
DELL
DELL INC
DELL
|
$19.3M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.43% |
