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 | |
|---|---|---|---|---|---|---|
1051
Cal-Maine
CALM
$5.52B
| $133K | ﹤0.01% |
3,234
+352
| +12% | +$14.5K |
|
1052
iRobot
IRBT
$102M
| $133K | ﹤0.01% |
1,728
+288
| +20% | +$22.2K |
|
|
CBL
1053
DELISTED
CBL& Associates Properties, Inc.
CBL
| $133K | ﹤0.01% |
+15,884
| New | +$133K |
|
|
RDC
1054
DELISTED
Rowan Companies Plc
RDC
| $133K | ﹤0.01% |
10,318
-130,196
| -93% | -$1.68M |
|
|
NTRI
1055
DELISTED
NutriSystem, Inc.
NTRI
| $133K | ﹤0.01% |
2,376
+264
| +13% | +$14.8K |
|
1056
Encore Capital Group
ECPG
$1.02B
| $132K | ﹤0.01% |
2,968
+504
| +20% | +$22.4K |
|
1057
The Greenbrier Companies
GBX
$1.46B
| $132K | ﹤0.01% |
2,744
+392
| +17% | +$18.9K |
|
1058
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $132K | ﹤0.01% |
10,360
+1,120
| +12% | +$14.3K |
|
|
AVTA
1059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $132K | ﹤0.01% |
5,208
+784
| +18% | +$19.9K |
|
|
BGG
1060
DELISTED
Briggs & Stratton Corp.
BGG
| $132K | ﹤0.01% |
5,610
+578
| +11% | +$13.6K |
|
|
ALEX
1061
Alexander & Baldwin
ALEX
$1.41B
| $129K | ﹤0.01% |
2,784
+336
| +14% | +$15.6K |
|
1062
Sun Life Financial
SLF
$32.4B
| $129K | ﹤0.01% |
3,232
| – | – |
|
1063
Urban Edge Properties
UE
$2.67B
| $129K | ﹤0.01% |
5,360
+80
| +2% | +$1.93K |
|
1064
CSG Systems International
CSGS
$1.86B
| $128K | ﹤0.01% |
3,190
+352
| +12% | +$14.1K |
|
1065
The Ensign Group
ENSG
$10B
| $128K | ﹤0.01% |
6,046
+598
| +11% | +$12.7K |
|
1066
Azenta
AZTA
$1.39B
| $127K | ﹤0.01% |
4,192
+608
| +17% | +$18.4K |
|
1067
Supernus Pharmaceuticals
SUPN
$2.58B
| $125K | ﹤0.01% |
3,136
+416
| +15% | +$16.6K |
|
1068
Oil States International
OIS
$334M
| $124K | ﹤0.01% |
4,884
+704
| +17% | +$17.9K |
|
1069
Heartland Express
HTLD
$666M
| $123K | ﹤0.01% |
4,906
+1,364
| +39% | +$34.2K |
|
1070
New York Times
NYT
$9.6B
| $123K | ﹤0.01% |
+6,256
| New | +$123K |
|
1071
Caleres
CAL
$531M
| $122K | ﹤0.01% |
4,004
+176
| +5% | +$5.36K |
|
1072
Varex Imaging
VREX
$484M
| $122K | ﹤0.01% |
3,608
+528
| +17% | +$17.9K |
|
1073
Calavo Growers
CVGW
$485M
| $121K | ﹤0.01% |
1,650
+198
| +14% | +$14.5K |
|
1074
Scotiabank
BNS
$78.8B
| $121K | ﹤0.01% |
1,888
| – | – |
|
1075
Bright Horizons
BFAM
$6.64B
| $120K | ﹤0.01% |
1,394
-204
| -13% | -$17.6K |
|