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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
+20.84%
1 Year Est. Return
+21.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$2.9M
Cap. Flow
-$8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$864K

Top Sells

Rank Stock Value
1
RM icon
Regional Management Corp
RM
+$8.86M

Sector Composition

Rank Sector Weight
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
– –
RM icon
2
Regional Management Corp
RM
$386M
$17.4M 23.39%
802,023
-455,225
-36% -$8.86M
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
– –
HSII
5
DELISTED
Heidrick & Struggles
HSII
$9.7M 13.06%
522,722
+46,647
+10% +$864K
ATEC icon
6
Alphatec Holdings
ATEC
$1.33B
$3.62M 4.88%
385,287
– –

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Glen Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Glen Capital Partners held 6 positions worth $74.3M, up 4.1% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glen Capital Partners withdrew a net $8M in Q3 2016, reducing 1 holding. Its largest reduction was Regional Management Corp, cutting an estimated $8.86M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glen Capital Partners added an estimated $864K to Heidrick & Struggles.

  • Glen Capital Partners added most to Heidrick & Struggles in Q3 2016, an estimated $864K increase.
  • Glen Capital Partners's biggest Q3 2016 reduction was Regional Management Corp, cutting an estimated $8.86M.
  • Glen Capital Partners's ten largest holdings make up 100% of its $74.3M portfolio in Q3 2016.
  • Glen Capital Partners opened 0 new positions and closed 0 in Q3 2016.
  • Glen Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $74.3M.

Based on Glen Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.