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 | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$560M
| $145K | ﹤0.01% |
360
+47
| +15% | +$18.9K |
|
1027
ePlus
PLUS
$1.89B
| $145K | ﹤0.01% |
3,136
+392
| +14% | +$18.1K |
|
1028
ATI
ATI
$10.7B
| $144K | ﹤0.01% |
6,032
+784
| +15% | +$18.7K |
|
1029
Cheesecake Factory
CAKE
$3.02B
| $144K | ﹤0.01% |
3,424
+336
| +11% | +$14.1K |
|
1030
HUB Group
HUBG
$2.29B
| $144K | ﹤0.01% |
6,720
+616
| +10% | +$13.2K |
|
1031
Knowles
KN
$1.85B
| $144K | ﹤0.01% |
9,408
+1,764
| +23% | +$27K |
|
|
MFA
1032
MFA Financial
MFA
$1.07B
| $144K | ﹤0.01% |
4,123
| – | – |
|
1033
Semtech
SMTC
$5.26B
| $144K | ﹤0.01% |
3,840
+560
| +17% | +$21K |
|
1034
Koppers
KOP
$569M
| $143K | ﹤0.01% |
3,094
+272
| +10% | +$12.6K |
|
1035
Boise Cascade
BCC
$3.36B
| $142K | ﹤0.01% |
4,060
+672
| +20% | +$23.5K |
|
1036
Banc of California
BANC
$2.65B
| $141K | ﹤0.01% |
6,800
+816
| +14% | +$16.9K |
|
1037
CRH
CRH
$75.4B
| $140K | ﹤0.01% |
3,696
| – | – |
|
|
LDL
1038
DELISTED
Lydall, Inc.
LDL
| $138K | ﹤0.01% |
2,414
+340
| +16% | +$19.4K |
|
|
DF
1039
DELISTED
Dean Foods Company
DF
| $138K | ﹤0.01% |
12,684
+1,400
| +12% | +$15.2K |
|
|
MTSC
1040
DELISTED
MTS Systems Corp
MTSC
| $138K | ﹤0.01% |
2,584
+374
| +17% | +$20K |
|
1041
Franco-Nevada
FNV
$37.3B
| $137K | ﹤0.01% |
1,768
| – | – |
|
1042
OSI Systems
OSIS
$3.93B
| $137K | ﹤0.01% |
1,496
+154
| +11% | +$14.1K |
|
1043
M/I Homes
MHO
$4.14B
| $136K | ﹤0.01% |
5,100
+986
| +24% | +$26.3K |
|
1044
SpartanNash
SPTN
$908M
| $136K | ﹤0.01% |
5,152
+644
| +14% | +$17K |
|
1045
United Natural Foods
UNFI
$1.75B
| $136K | ﹤0.01% |
3,280
+336
| +11% | +$13.9K |
|
1046
Comfort Systems
FIX
$24.9B
| $135K | ﹤0.01% |
3,780
+532
| +16% | +$19K |
|
|
SJR
1047
DELISTED
Shaw Communications Inc.
SJR
| $135K | ﹤0.01% |
5,852
| – | – |
|
1048
Children's Place
PLCE
$121M
| $134K | ﹤0.01% |
1,136
+48
| +4% | +$5.66K |
|
1049
Restaurant Brands International
QSR
$20.7B
| $134K | ﹤0.01% |
2,096
| – | – |
|
|
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
| $134K | ﹤0.01% |
+11,356
| New | +$134K |
|