GCP
Glen Capital Partners Portfolio holdings
AUM
$68.9M
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$74.3M
AUM Growth
+$2.9M
(+4.1%)
Holding
6
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 23.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
1
DELISTED
Lionbridge Technologies
LIOX
| $18.2M | 24.56% |
3,647,309
|
|
||
2
Regional Management Corp
RM
$363M
| $17.4M | 23.39% |
802,023
-455,225
|
|
||
|
SRGA
3
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.2M | 20.45% |
161,735
|
|
||
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $10.1M | 13.66% |
1,422,789
|
|
||
5
Heidrick & Struggles
HSII
$1.22B
| $9.7M | 13.06% |
522,722
+46,647
|
|
||
6
Alphatec Holdings
ATEC
$2.94B
| $3.62M | 4.88% |
385,287
|
|