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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
826
Repligen
RGEN
$9.13B
$247K 0.01%
6,460
+1,428
+28% +$59.9K
BRC icon
827
Brady Corp
BRC
$4.61B
$245K 0.01%
6,460
+816
+14% +$27.8K
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$245K 0.01%
14,824
+3,604
+32% +$54.5K
ADC icon
829
Agree Realty
ADC
$9.42B
$244K 0.01%
4,964
+544
+12% +$26.6K
EPR icon
830
EPR Properties
EPR
$4.72B
$244K 0.01%
3,504
-688
-16% -$48.5K
RAMP icon
831
LiveRamp
RAMP
$2.3B
$244K 0.01%
9,894
+1,088
+12% +$26.7K
WEX icon
832
WEX
WEX
$6.44B
$244K 0.01%
2,176
+240
+12% +$26K
DHC
833
Diversified Healthcare Trust
DHC
$2.14B
$243K 0.01%
12,432
-3,968
-24% -$77.3K
STN icon
834
Stantec
STN
$8.41B
$242K 0.01%
8,704
-952
-10% -$25.3K
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.01%
10,608
+1,938
+22% +$41.3K
SMG icon
836
ScottsMiracle-Gro
SMG
$3.71B
$240K 0.01%
2,464
+320
+15% +$30.3K
TVRD
837
Tvardi Therapeutics
TVRD
$23.6M
$240K 0.01%
486
-61
-11% -$30.5K
BLD
838
DELISTED
TopBuild
BLD
$239K 0.01%
3,668
+364
+11% +$20.6K
GBCI icon
839
Glacier Bancorp
GBCI
$6.39B
$239K 0.01%
6,336
+1,012
+19% +$35.1K
PZZA icon
840
Papa John's
PZZA
$802M
$239K 0.01%
3,276
+56
+2% +$4.21K
HNI icon
841
HNI Corp
HNI
$3.59B
$238K 0.01%
5,746
+884
+18% +$33.3K
BOH icon
842
Bank of Hawaii
BOH
$3.13B
$237K 0.01%
2,848
-272
-9% -$22K
THG icon
843
Hanover Insurance
THG
$8B
$237K 0.01%
2,448
-6,064
-71% -$577K
INGN icon
844
Inogen
INGN
$161M
$236K 0.01%
2,482
+272
+12% +$26.2K
SCL icon
845
Stepan Co
SCL
$1.48B
$236K 0.01%
2,822
+408
+17% +$33.5K
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
$236K 0.01%
11,866
+1,258
+12% +$23.4K
X
847
DELISTED
US Steel
X
$235K 0.01%
9,168
-20,352
-69% -$498K
CS
848
DELISTED
Credit Suisse Group
CS
$235K 0.01%
14,872
– –
CRS icon
849
Carpenter Technology
CRS
$28.3B
$234K 0.01%
4,872
+672
+16% +$26.9K
DECK icon
850
Deckers Outdoor
DECK
$13.3B
$234K 0.01%
20,496
+2,352
+13% +$25.4K
32 33
34
35 36

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.