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
TPH
951
DELISTED
Tri Pointe Homes
TPH
$179K ﹤0.01%
12,958
+1,826
+16% +$24.3K
DIOD icon
952
Diodes
DIOD
$4.77B
$178K ﹤0.01%
5,950
+1,088
+22% +$29.3K
GIL icon
953
Gildan
GIL
$10.9B
$178K ﹤0.01%
5,698
– –
LZB icon
954
La-Z-Boy
LZB
$1.64B
$178K ﹤0.01%
6,630
+1,156
+21% +$33.7K
RIO icon
955
Rio Tinto
RIO
$164B
$178K ﹤0.01%
3,776
– –
AXON
956
Axon Enterprise
AXON
$43.5B
$177K ﹤0.01%
7,786
+1,360
+21% +$31.8K
SXI icon
957
Standex International
SXI
$4.07B
$177K ﹤0.01%
1,666
+238
+17% +$22.8K
FULT icon
958
Fulton Financial
FULT
$4.64B
$174K ﹤0.01%
9,280
+368
+4% +$6.61K
SSD icon
959
Simpson Manufacturing
SSD
$7.95B
$174K ﹤0.01%
3,542
+506
+17% +$22.6K
VLY icon
960
Valley National Bancorp
VLY
$7.95B
$174K ﹤0.01%
14,400
+960
+7% +$11.1K
LTXB
961
DELISTED
LegacyTexas Financial Group Inc
LTXB
$173K ﹤0.01%
4,334
+1,012
+30% +$38.1K
KYO
962
DELISTED
Kyocera Adr
KYO
$173K ﹤0.01%
2,788
– –
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$173K ﹤0.01%
2,632
+364
+16% +$22.8K
NWBI icon
964
Northwest Bancshares
NWBI
$2.27B
$172K ﹤0.01%
9,984
+784
+9% +$12.4K
MZTI
965
The Marzetti Company
MZTI
$3.01B
$171K ﹤0.01%
1,424
+112
+9% +$13.5K
SIGI icon
966
Selective Insurance
SIGI
$5.73B
$170K ﹤0.01%
3,152
+480
+18% +$24.4K
BANR icon
967
Banner Corp
BANR
$2.39B
$168K ﹤0.01%
2,736
+720
+36% +$40.7K
GPI icon
968
Group 1 Automotive
GPI
$3.21B
$168K ﹤0.01%
2,324
+224
+11% +$13.8K
POLY
969
DELISTED
Plantronics, Inc.
POLY
$168K ﹤0.01%
3,806
+704
+23% +$32.4K
SFLY
970
DELISTED
Shutterfly, Inc.
SFLY
$168K ﹤0.01%
3,454
+484
+16% +$22.8K
QCP
971
DELISTED
Quality Care Properties, Inc.
QCP
$168K ﹤0.01%
10,864
+1,988
+22% +$31.6K
FHI icon
972
Federated Hermes
FHI
$4.67B
$167K ﹤0.01%
5,632
+928
+20% +$26.1K
HXL icon
973
Hexcel
HXL
$7.74B
$167K ﹤0.01%
+2,904
New +$156K
PBA icon
974
Pembina Pipeline
PBA
$27.8B
$167K ﹤0.01%
4,760
– –
SCSC icon
975
Scansource
SCSC
$1.16B
$166K ﹤0.01%
3,808
+714
+23% +$28.1K
37 38
39
40 41

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.