GCP
Glen Capital Partners Portfolio holdings
AUM
$68.9M
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$68.9M
AUM Growth
-$5.39M
(-7.3%)
Holding
6
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
1
DELISTED
Lionbridge Technologies
LIOX
| $20.2M | 29.37% |
3,487,390
-159,919
|
|
||
|
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.8M | 22.9% |
161,735
|
|
||
3
Heidrick & Struggles
HSII
$1.22B
| $13.9M | 20.16% |
574,922
+52,200
|
|
||
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $12.3M | 17.81% |
1,422,789
|
|
||
5
Regional Management Corp
RM
$367M
| $6.52M | 9.47% |
248,153
-553,870
|
|
||
6
Alphatec Holdings
ATEC
$2.95B
| $193K | 0.28% |
60,033
-325,254
|
|