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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
-0.34%
1 Year Est. Return
+21.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$3.66M
Cap. Flow
-$2.29M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 26.01%
3 Healthcare 25.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$386M
$21.7M 26.43%
1,265,861
– –
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.4M 23.69%
161,735
– –
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
– –
HSII
5
DELISTED
Heidrick & Struggles
HSII
$9.2M 11.23%
388,240
-94,367
-20% -$2.29M
ATEC icon
6
Alphatec Holdings
ATEC
$1.33B
$1.11M 1.35%
385,287
– –

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Glen Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Glen Capital Partners held 6 positions worth $81.9M, down 4.3% from $85.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Glen Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Glen Capital Partners's biggest Q1 2016 reduction was Heidrick & Struggles, cutting an estimated $2.29M.
  • Glen Capital Partners's ten largest holdings make up 100% of its $81.9M portfolio in Q1 2016.
  • Glen Capital Partners opened 0 new positions and closed 0 in Q1 2016.
  • Glen Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $81.9M.

Based on Glen Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.