We are live on ! Find out more
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
PBI icon
901
Pitney Bowes
PBI
$2.42B
$205K ﹤0.01%
14,608
-21,318
-59% -$293K
KRG icon
902
Kite Realty
KRG
$5.39B
$204K ﹤0.01%
10,080
+2,576
+34% +$51.6K
NP
903
DELISTED
Neenah, Inc. Common Stock
NP
$204K ﹤0.01%
2,380
+252
+12% +$20K
IPXL
904
DELISTED
Impax Laboratories, Inc.
IPXL
$203K ﹤0.01%
9,996
+782
+8% +$14.9K
AEO icon
905
American Eagle Outfitters
AEO
$2.99B
$202K ﹤0.01%
14,124
+484
+4% +$5.93K
ESI icon
906
Element Solutions
ESI
$9.46B
$201K ﹤0.01%
+18,040
New +$223K
FFIN icon
907
First Financial Bankshares
FFIN
$4.96B
$201K ﹤0.01%
8,888
+132
+2% +$2.76K
MTDR icon
908
Matador Resources
MTDR
$6.12B
$201K ﹤0.01%
7,414
+6,292
+561% +$149K
MINI
909
DELISTED
Mobile Mini Inc
MINI
$201K ﹤0.01%
5,848
+1,156
+25% +$35.5K
SKT icon
910
Tanger
SKT
$4.52B
$199K ﹤0.01%
8,140
+1,254
+18% +$31.7K
IBP icon
911
Installed Building Products
IBP
$6.42B
$198K ﹤0.01%
3,060
+510
+20% +$28.6K
VIAV icon
912
Viavi Solutions
VIAV
$9.75B
$198K ﹤0.01%
20,922
+3,300
+19% +$34.4K
GRFS
913
Grifois
GRFS
$5.46B
$197K ﹤0.01%
9,016
– –
ADTN icon
914
Adtran
ADTN
$614M
$196K ﹤0.01%
8,160
+646
+9% +$14.3K
BMI icon
915
Badger Meter
BMI
$4.04B
$196K ﹤0.01%
4,012
+476
+13% +$21.2K
UNIT
916
Uniti Group
UNIT
$2.33B
$196K ﹤0.01%
13,344
+2,576
+24% +$54.4K
CTRE icon
917
CareTrust REIT
CTRE
$9.73B
$195K ﹤0.01%
10,220
+1,428
+16% +$26.7K
RH icon
918
RH
RH
$3.67B
$195K ﹤0.01%
2,772
– –
FWRD icon
919
Forward Air
FWRD
$643M
$194K ﹤0.01%
3,388
+616
+22% +$32.5K
MTH icon
920
Meritage Homes
MTH
$4.76B
$193K ﹤0.01%
8,680
+1,680
+24% +$35.1K
CNSL
921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$193K ﹤0.01%
10,132
+2,686
+36% +$50.6K
RMAX icon
922
RE/MAX Holdings
RMAX
$244M
$192K ﹤0.01%
3,026
+442
+17% +$26.5K
ROG icon
923
Rogers Corp
ROG
$2.4B
$191K ﹤0.01%
1,430
+242
+20% +$28.7K
CUK
924
DELISTED
Carnival PLC
CUK
$190K ﹤0.01%
2,940
– –
EBS icon
925
Emergent Biosolutions
EBS
$265M
$190K ﹤0.01%
4,704
+1,316
+39% +$47.6K
35 36
37
38 39

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.