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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
-13.72%
1 Year Est. Return
+21.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$10.6M
Cap. Flow
+$1.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$1.74M

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 27.29%
2 Healthcare 26.68%
3 Financials 25.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$386M
$18.4M 25.83%
1,257,248
-8,613
-0.7% -$141K
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17.4M 24.41%
161,735
– –
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
– –
HSII
5
DELISTED
Heidrick & Struggles
HSII
$8.04M 11.26%
476,075
+87,835
+23% +$1.74M
ATEC icon
6
Alphatec Holdings
ATEC
$1.33B
$1.62M 2.27%
385,287
– –

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Glen Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Glen Capital Partners held 6 positions worth $71.4M, down 13% from $81.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Industrials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Glen Capital Partners added most to Heidrick & Struggles in Q2 2016, an estimated $1.74M increase.
  • Glen Capital Partners's biggest Q2 2016 reduction was Regional Management Corp, cutting an estimated $141K.
  • Glen Capital Partners's ten largest holdings make up 100% of its $71.4M portfolio in Q2 2016.
  • Glen Capital Partners opened 0 new positions and closed 0 in Q2 2016.
  • Glen Capital Partners's portfolio value fell 13% quarter-over-quarter to $71.4M.

Based on Glen Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.