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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
LHO
976
DELISTED
LaSalle Hotel Properties
LHO
$166K ﹤0.01%
5,728
+864
+18% +$25K
ITRI icon
977
Itron
ITRI
$4.49B
$164K ﹤0.01%
2,112
+288
+16% +$20.9K
RRGB icon
978
Red Robin
RRGB
$157M
$164K ﹤0.01%
2,448
+272
+13% +$16.5K
LMNX
979
DELISTED
Luminex Corp
LMNX
$164K ﹤0.01%
8,058
+918
+13% +$18.3K
CMO
980
DELISTED
Capstead Mortgage Corp.
CMO
$163K ﹤0.01%
16,884
+3,052
+22% +$30K
DIN icon
981
Dine Brands
DIN
$444M
$162K ﹤0.01%
3,774
+170
+5% +$6.95K
SCHL icon
982
Scholastic
SCHL
$769M
$162K ﹤0.01%
4,352
+612
+16% +$24.5K
NVCR icon
983
NovoCure
NVCR
$1.86B
$161K ﹤0.01%
8,112
– –
TREE icon
984
LendingTree
TREE
$448M
$161K ﹤0.01%
660
+110
+20% +$23.7K
LUMO
985
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$161K ﹤0.01%
1,753
-215
-11% -$16.5K
ACOR
986
DELISTED
Acorda Therapeutics
ACOR
$161K ﹤0.01%
57
+10
+21% +$26.3K
USCR
987
DELISTED
U S Concrete, Inc.
USCR
$161K ﹤0.01%
2,108
+374
+22% +$28.7K
ASIX icon
988
AdvanSix
ASIX
$442M
$160K ﹤0.01%
4,012
-6,120
-60% -$208K
LL
989
DELISTED
LL Flooring Holdings, Inc.
LL
$160K ﹤0.01%
+4,114
New +$137K
MATW icon
990
Matthews International
MATW
$757M
$159K ﹤0.01%
2,552
+220
+9% +$13.7K
MEI icon
991
Methode Electronics
MEI
$599M
$159K ﹤0.01%
3,752
+588
+19% +$23.3K
MLI icon
992
Mueller Industries
MLI
$15.4B
$158K ﹤0.01%
18,128
+2,640
+17% +$20.2K
MANH icon
993
Manhattan Associates
MANH
$11.3B
$157K ﹤0.01%
3,776
+384
+11% +$16.8K
IPHS
994
DELISTED
Innophos Holdings, Inc.
IPHS
$157K ﹤0.01%
3,196
+510
+19% +$23K
AZZ icon
995
AZZ Inc
AZZ
$4.58B
$156K ﹤0.01%
3,196
+340
+12% +$16.9K
DO
996
DELISTED
Diamond Offshore Drilling
DO
$155K ﹤0.01%
10,676
+1,224
+13% +$14.7K
ABG icon
997
Asbury Automotive
ABG
$3.87B
$154K ﹤0.01%
2,520
+112
+5% +$6.19K
DY icon
998
Dycom Industries
DY
$12.2B
$154K ﹤0.01%
1,792
+256
+17% +$21.6K
IPAR icon
999
Interparfums
IPAR
$3.8B
$154K ﹤0.01%
3,740
+442
+13% +$17.1K
QGEN icon
1000
Qiagen
QGEN
$8.71B
$154K ﹤0.01%
4,606
– –
38 39
40
41 42

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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.