GCP
Glen Capital Partners Portfolio holdings
AUM
$68.9M
This Quarter Return
+20.84%
1 Year Return
+21.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+4.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-65.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$865K |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$39.8M |
| 2 |
Regional Management Corp
RM
|
$9.86M |
Sector Composition
| 1 | Industrials | 26.72% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 23.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
1
DELISTED
Lionbridge Technologies
LIOX
| $18.2M | 24.56% |
3,647,309
| – | – |
|
|
2
Regional Management Corp
RM
$430M
| $17.4M | 23.39% |
802,023
-455,225
| -36% | -$9.86M |
|
|
SRGA
3
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.2M | 20.45% |
4,852,060
| – | – |
|
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $10.1M | 13.66% |
1,422,789
| – | – |
|
|
5
Heidrick & Struggles
HSII
$1.04B
| $9.7M | 13.06% |
522,722
+46,647
| +10% | +$865K |
|
|
6
Alphatec Holdings
ATEC
$2.32B
| $3.62M | 4.88% |
385,287
-4,238,162
| -92% | -$39.8M |
|