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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
-1.3%
1 Year Est. Return
+21.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
103.19%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$20.9M
2
RM icon
Regional Management Corp
RM
+$19.9M
3
LIOX
Lionbridge Technologies
LIOX
+$19M
4
LMIA
LMI Aerospace Inc
LMIA
+$14.6M
5
HSII
Heidrick & Struggles
HSII
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.08%
2 Healthcare 24.12%
3 Financials 22.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$386M
$19.6M 22.88%
+1,265,861
New +$19.9M
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.3M 22.5%
+161,735
New +$20.9M
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$17.9M 20.92%
+3,647,309
New +$19M
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
$14.3M 16.74%
+1,422,789
New +$14.6M
HSII
5
DELISTED
Heidrick & Struggles
HSII
$13.1M 15.35%
+482,607
New +$12.6M
ATEC icon
6
Alphatec Holdings
ATEC
$1.33B
$1.39M 1.62%
+385,287
New +$1.3M

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Glen Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Glen Capital Partners, which disclosed 6 positions worth $85.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Surgalign Holdings, Inc. Common Stock: 161,735 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Glen Capital Partners's largest Q4 2015 buy was Surgalign Holdings, Inc. Common Stock: 161,735 shares worth $19.3M.
  • Glen Capital Partners's ten largest holdings make up 100% of its $85.6M portfolio in Q4 2015.
  • Glen Capital Partners disclosed 6 positions in Q4 2015, its first 13F filing on record.

Based on Glen Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.