GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72M
3
+$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
5
KAMN
Kaman Corp
KAMN
+$43.4M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

1 Financials 42.88%
2 Industrials 20.15%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 9.03%
1,543,200
+1,401,200
2
$78M 8.12%
3,048,360
+2,205,456
3
$72M 7.49%
+6,455,601
4
$59.1M 6.15%
120,085
+27,469
5
$49.3M 5.13%
+783,717
6
$43.4M 4.51%
+945,375
7
$27.3M 2.84%
1,528,897
+1,141,234
8
$26.3M 2.74%
+1,449,853
9
$24.4M 2.54%
+466,853
10
$24.3M 2.53%
+2,400,849
11
$20.6M 2.14%
2,476,447
+1,576,247
12
$20.5M 2.13%
+78,015
13
$14.8M 1.54%
1,324,137
-24,071
14
$13M 1.35%
+1,075,456
15
$12.3M 1.28%
+1,713,288
16
$12.1M 1.26%
1,077,612
-69,221
17
$11.2M 1.16%
1,043,466
+1,041,285
18
$10.8M 1.13%
983,791
+348,598
19
$10.6M 1.1%
1,015,532
-25,769
20
$9.86M 1.03%
933,048
-6,047
21
$9.85M 1.03%
+970,009
22
$9.38M 0.98%
830,508
-19,547
23
$9.17M 0.95%
+316,757
24
$9.03M 0.94%
+949,647
25
$8.59M 0.89%
+601,842
1
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