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 | |
|---|---|---|---|---|---|---|
|
LHO
976
DELISTED
LaSalle Hotel Properties
LHO
| $166K | ﹤0.01% |
5,728
+864
| +18% | +$25K |
|
977
Red Robin
RRGB
$111M
| $164K | ﹤0.01% |
2,448
+272
| +13% | +$18.2K |
|
|
LMNX
978
DELISTED
Luminex Corp
LMNX
| $164K | ﹤0.01% |
8,058
+918
| +13% | +$18.7K |
|
979
Itron
ITRI
$5.51B
| $164K | ﹤0.01% |
2,112
+288
| +16% | +$22.4K |
|
|
CMO
980
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
16,884
+3,052
| +22% | +$29.5K |
|
981
Dine Brands
DIN
$364M
| $162K | ﹤0.01% |
3,774
+170
| +5% | +$7.3K |
|
982
Scholastic
SCHL
$654M
| $162K | ﹤0.01% |
4,352
+612
| +16% | +$22.8K |
|
983
NovoCure
NVCR
$1.37B
| $161K | ﹤0.01% |
8,112
| – | – |
|
984
LendingTree
TREE
$978M
| $161K | ﹤0.01% |
660
+110
| +20% | +$26.8K |
|
|
LUMO
985
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $161K | ﹤0.01% |
1,753
-215
| -11% | -$19.7K |
|
|
ACOR
986
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $161K | ﹤0.01% |
57
+10
| +21% | +$28.2K |
|
|
USCR
987
DELISTED
U S Concrete, Inc.
USCR
| $161K | ﹤0.01% |
2,108
+374
| +22% | +$28.6K |
|
988
AdvanSix
ASIX
$569M
| $160K | ﹤0.01% |
4,012
-6,120
| -60% | -$244K |
|
|
LL
989
DELISTED
LL Flooring Holdings, Inc.
LL
| $160K | ﹤0.01% |
+4,114
| New | +$160K |
|
990
Matthews International
MATW
$767M
| $159K | ﹤0.01% |
2,552
+220
| +9% | +$13.7K |
|
991
Methode Electronics
MEI
$250M
| $159K | ﹤0.01% |
3,752
+588
| +19% | +$24.9K |
|
992
Mueller Industries
MLI
$10.8B
| $158K | ﹤0.01% |
9,064
+1,320
| +17% | +$23K |
|
993
Manhattan Associates
MANH
$13B
| $157K | ﹤0.01% |
3,776
+384
| +11% | +$16K |
|
|
IPHS
994
DELISTED
Innophos Holdings, Inc.
IPHS
| $157K | ﹤0.01% |
3,196
+510
| +19% | +$25.1K |
|
995
AZZ Inc
AZZ
$3.51B
| $156K | ﹤0.01% |
3,196
+340
| +12% | +$16.6K |
|
|
DO
996
DELISTED
Diamond Offshore Drilling
DO
| $155K | ﹤0.01% |
10,676
+1,224
| +13% | +$17.8K |
|
997
Qiagen
QGEN
$10.3B
| $154K | ﹤0.01% |
4,606
| – | – |
|
|
EXTN
998
DELISTED
Exterran Corporation
EXTN
| $154K | ﹤0.01% |
4,862
+884
| +22% | +$28K |
|
|
UNT
999
DELISTED
UNIT Corporation
UNT
| $154K | ﹤0.01% |
7,480
+1,122
| +18% | +$23.1K |
|
|
CRZO
1000
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $154K | ﹤0.01% |
8,960
+2,380
| +36% | +$40.9K |
|