GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
$20.1M |
| 3 |
Citigroup
C
|
$14.2M |
| 4 |
Humana
HUM
|
$11.5M |
| 5 |
Southwest Airlines
LUV
|
$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
$16.1M |
| 3 |
Adobe
ADBE
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$9.9M |
| 5 |
Visa
V
|
$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pitney Bowes
PBI
$2.11B
| $205K | ﹤0.01% |
14,608
-21,318
| -59% | -$299K |
|
902
Kite Realty
KRG
$5.11B
| $204K | ﹤0.01% |
10,080
+2,576
| +34% | +$52.1K |
|
|
NP
903
DELISTED
Neenah, Inc. Common Stock
NP
| $204K | ﹤0.01% |
2,380
+252
| +12% | +$21.6K |
|
|
IPXL
904
DELISTED
Impax Laboratories, Inc.
IPXL
| $203K | ﹤0.01% |
9,996
+782
| +8% | +$15.9K |
|
905
American Eagle Outfitters
AEO
$3.26B
| $202K | ﹤0.01% |
14,124
+484
| +4% | +$6.92K |
|
906
Element Solutions
ESI
$6.33B
| $201K | ﹤0.01% |
+18,040
| New | +$201K |
|
907
First Financial Bankshares
FFIN
$5.22B
| $201K | ﹤0.01% |
8,888
+132
| +2% | +$2.99K |
|
908
Matador Resources
MTDR
$6.01B
| $201K | ﹤0.01% |
7,414
+6,292
| +561% | +$171K |
|
|
MINI
909
DELISTED
Mobile Mini Inc
MINI
| $201K | ﹤0.01% |
5,848
+1,156
| +25% | +$39.7K |
|
910
Tanger
SKT
$3.94B
| $199K | ﹤0.01% |
8,140
+1,254
| +18% | +$30.7K |
|
911
Installed Building Products
IBP
$7.44B
| $198K | ﹤0.01% |
3,060
+510
| +20% | +$33K |
|
912
Viavi Solutions
VIAV
$2.6B
| $198K | ﹤0.01% |
20,922
+3,300
| +19% | +$31.2K |
|
913
Grifois
GRFS
$6.89B
| $197K | ﹤0.01% |
9,016
| – | – |
|
914
Adtran
ADTN
$781M
| $196K | ﹤0.01% |
8,160
+646
| +9% | +$15.5K |
|
915
Badger Meter
BMI
$5.39B
| $196K | ﹤0.01% |
4,012
+476
| +13% | +$23.3K |
|
|
UNIT
916
Uniti Group
UNIT
$1.59B
| $196K | ﹤0.01% |
13,344
+2,576
| +24% | +$37.8K |
|
917
CareTrust REIT
CTRE
$7.56B
| $195K | ﹤0.01% |
10,220
+1,428
| +16% | +$27.2K |
|
918
RH
RH
$4.7B
| $195K | ﹤0.01% |
2,772
| – | – |
|
919
Forward Air
FWRD
$916M
| $194K | ﹤0.01% |
3,388
+616
| +22% | +$35.3K |
|
920
Meritage Homes
MTH
$5.89B
| $193K | ﹤0.01% |
8,680
+1,680
| +24% | +$37.4K |
|
|
CNSL
921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $193K | ﹤0.01% |
10,132
+2,686
| +36% | +$51.2K |
|
922
RE/MAX Holdings
RMAX
$194M
| $192K | ﹤0.01% |
3,026
+442
| +17% | +$28K |
|
923
Rogers Corp
ROG
$1.43B
| $191K | ﹤0.01% |
1,430
+242
| +20% | +$32.3K |
|
924
Carnival PLC
CUK
$37.9B
| $190K | ﹤0.01% |
2,940
| – | – |
|
925
Emergent Biosolutions
EBS
$404M
| $190K | ﹤0.01% |
4,704
+1,316
| +39% | +$53.2K |
|