GCP
Glen Capital Partners Portfolio holdings
AUM
$68.9M
This Quarter Return
-0.34%
1 Year Return
+21.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-4.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$2.24M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Industrials | 26.01% |
| 3 | Healthcare | 25.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regional Management Corp
RM
$430M
| $21.7M | 26.43% |
1,265,861
| – | – |
|
|
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $19.4M | 23.69% |
4,852,060
| – | – |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $18.5M | 22.52% |
3,647,309
| – | – |
|
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $12.1M | 14.78% |
1,422,789
| – | – |
|
|
5
Heidrick & Struggles
HSII
$1.05B
| $9.2M | 11.23% |
388,240
-94,367
| -20% | -$2.24M |
|
6
Alphatec Holdings
ATEC
$2.35B
| $1.11M | 1.35% |
4,623,449
| – | – |
|