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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
GEO icon
926
The GEO Group
GEO
$4.09B
$190K ﹤0.01%
7,072
+1,088
+18% +$30.1K
KRA
927
DELISTED
Kraton Corporation
KRA
$190K ﹤0.01%
4,692
+782
+20% +$27K
EPAC icon
928
Enerpac Tool Group
EPAC
$1.92B
$188K ﹤0.01%
7,344
+816
+13% +$20K
NTGR icon
929
NETGEAR
NTGR
$607M
$188K ﹤0.01%
3,948
+504
+15% +$23.4K
LHCG
930
DELISTED
LHC Group LLC
LHCG
$188K ﹤0.01%
2,652
+476
+22% +$30.5K
TCF
931
DELISTED
TCF Financial Corporation Common Stock
TCF
$188K ﹤0.01%
3,600
+176
+5% +$8.4K
PAY
932
DELISTED
Verifone Systems Inc
PAY
$188K ﹤0.01%
9,262
+1,100
+13% +$21.5K
GMED icon
933
Globus Medical
GMED
$11.1B
$187K ﹤0.01%
6,292
+792
+14% +$24.2K
NOK icon
934
Nokia
NOK
$52.1B
$187K ﹤0.01%
31,280
– –
AWR icon
935
American States Water
AWR
$3.39B
$186K ﹤0.01%
3,784
+682
+22% +$33.7K
INVA icon
936
Innoviva
INVA
$1.5B
$186K ﹤0.01%
13,158
+986
+8% +$13K
MTN icon
937
Vail Resorts
MTN
$5.32B
$186K ﹤0.01%
816
-1,888
-70% -$410K
JJSF icon
938
J&J Snack Foods
JJSF
$1.68B
$185K ﹤0.01%
1,408
+80
+6% +$10.3K
SFNC icon
939
Simmons First National
SFNC
$3.4B
$185K ﹤0.01%
6,380
+1,276
+25% +$34K
MDXG icon
940
MiMedx Group
MDXG
$622M
$184K ﹤0.01%
15,504
+3,026
+24% +$44.9K
PLXS icon
941
Plexus
PLXS
$7.2B
$183K ﹤0.01%
3,256
+374
+13% +$19.7K
DDS icon
942
Dillards
DDS
$9.48B
$181K ﹤0.01%
3,230
-119,510
-97% -$7.36M
HMN icon
943
Horace Mann Educators
HMN
$2.09B
$181K ﹤0.01%
4,592
+504
+12% +$18.6K
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$181K ﹤0.01%
2,266
+352
+18% +$25.9K
AAT
945
American Assets Trust
AAT
$1.39B
$180K ﹤0.01%
4,532
+572
+14% +$23K
NPO icon
946
Enpro
NPO
$7.1B
$180K ﹤0.01%
2,240
+308
+16% +$22.5K
WDFC icon
947
WD-40
WDFC
$3.1B
$180K ﹤0.01%
1,606
+308
+24% +$33.2K
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
$180K ﹤0.01%
5,644
+578
+11% +$16.9K
EIG icon
949
Employers Holdings
EIG
$906M
$179K ﹤0.01%
3,948
+924
+31% +$39.3K
MOG.A icon
950
Moog Inc Class A
MOG.A
$12.7B
$179K ﹤0.01%
2,144
+480
+29% +$36.4K
36 37
38
39 40

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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.