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GCP

Glen Capital Partners Portfolio holdings

AUM $68.9M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+21.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$5.39M
Cap. Flow
-$14.7M
Cap. Flow %
-21.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$1.1M

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$13.2M
2
ATEC icon
Alphatec Holdings
ATEC
+$1.76M
3
LIOX
Lionbridge Technologies
LIOX
+$819K

Sector Composition

Rank Sector Weight
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
-4% -$819K
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15.8M 22.9%
161,735
– –
HSII
3
DELISTED
Heidrick & Struggles
HSII
$13.9M 20.16%
574,922
+52,200
+10% +$1.1M
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
$12.3M 17.81%
1,422,789
– –
RM icon
5
Regional Management Corp
RM
$386M
$6.52M 9.47%
248,153
-553,870
-69% -$13.2M
ATEC icon
6
Alphatec Holdings
ATEC
$1.33B
$193K 0.28%
60,033
-325,254
-84% -$1.76M

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Glen Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Glen Capital Partners held 6 positions worth $68.9M, down 7.3% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Capital Partners withdrew a net $14.7M in Q4 2016, reducing 3 holdings. Its largest reduction was Regional Management Corp, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glen Capital Partners added an estimated $1.1M to Heidrick & Struggles.

  • Glen Capital Partners added most to Heidrick & Struggles in Q4 2016, an estimated $1.1M increase.
  • Glen Capital Partners's biggest Q4 2016 reduction was Regional Management Corp, cutting an estimated $13.2M.
  • Glen Capital Partners's ten largest holdings make up 100% of its $68.9M portfolio in Q4 2016.
  • Glen Capital Partners opened 0 new positions and closed 0 in Q4 2016.
  • Glen Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $68.9M.

Based on Glen Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.