GCP
Glen Capital Partners Portfolio holdings
AUM
$68.9M
This Quarter Return
-1.3%
1 Year Return
+21.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regional Management Corp
RM
|
$19.6M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$19.3M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$17.9M |
| 4 |
LMIA
LMI Aerospace Inc
LMIA
|
$14.3M |
| 5 |
Heidrick & Struggles
HSII
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.08% |
| 2 | Healthcare | 24.12% |
| 3 | Financials | 22.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regional Management Corp
RM
$432M
| $19.6M | 22.88% |
+1,265,861
| New | +$19.6M |
|
|
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $19.3M | 22.5% |
+4,852,060
| New | +$19.3M |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $17.9M | 20.92% |
+3,647,309
| New | +$17.9M |
|
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $14.3M | 16.74% |
+1,422,789
| New | +$14.3M |
|
|
5
Heidrick & Struggles
HSII
$1.04B
| $13.1M | 15.35% |
+482,607
| New | +$13.1M |
|
6
Alphatec Holdings
ATEC
$2.34B
| $1.39M | 1.62% |
+4,623,449
| New | +$1.39M |
|