GCP
Glen Capital Partners Portfolio holdings
AUM
$68.9M
This Quarter Return
+17.23%
1 Year Return
+21.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-7.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$1.26M |
Top Sells
| 1 |
Regional Management Corp
RM
|
$14.6M |
| 2 |
Alphatec Holdings
ATEC
|
$1.05M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$928K |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
1
DELISTED
Lionbridge Technologies
LIOX
| $20.2M | 29.37% |
3,487,390
-159,919
| -4% | -$928K |
|
|
SRGA
2
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.8M | 22.9% |
4,852,060
| – | – |
|
|
3
Heidrick & Struggles
HSII
$1.04B
| $13.9M | 20.16% |
574,922
+52,200
| +10% | +$1.26M |
|
|
LMIA
4
DELISTED
LMI Aerospace Inc
LMIA
| $12.3M | 17.81% |
1,422,789
| – | – |
|
|
5
Regional Management Corp
RM
$430M
| $6.52M | 9.47% |
248,153
-553,870
| -69% | -$14.6M |
|
|
6
Alphatec Holdings
ATEC
$2.32B
| $193K | 0.28% |
60,033
-325,254
| -84% | -$1.05M |
|