GCP
Glen Capital Partners Portfolio holdings
AUM
$68.9M
This Quarter Return
-13.72%
1 Year Return
+21.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-13%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$1.48M |
Top Sells
| 1 |
Regional Management Corp
RM
|
$126K |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Healthcare | 26.68% |
| 3 | Financials | 25.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regional Management Corp
RM
$429M
| $18.4M | 25.83% |
1,257,248
-8,613
| -0.7% | -$126K |
|
|
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $17.4M | 24.41% |
4,852,060
| – | – |
|
|
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
| $14.4M | 20.19% |
3,647,309
| – | – |
|
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $11.4M | 16.03% |
1,422,789
| – | – |
|
|
5
Heidrick & Struggles
HSII
$1.04B
| $8.04M | 11.26% |
476,075
+87,835
| +23% | +$1.48M |
|
6
Alphatec Holdings
ATEC
$2.31B
| $1.62M | 2.27% |
4,623,449
| – | – |
|