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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
CALM icon
1051
Cal-Maine
CALM
$3.98B
$133K ﹤0.01%
3,234
+352
+12% +$13.1K
IRBT
1052
DELISTED
iRobot
IRBT
$133K ﹤0.01%
1,728
+288
+20% +$26.4K
CBL
1053
DELISTED
CBL& Associates Properties, Inc.
CBL
$133K ﹤0.01%
+15,884
New +$135K
RDC
1054
DELISTED
Rowan Companies Plc
RDC
$133K ﹤0.01%
10,318
-130,196
-93% -$1.4M
NTRI
1055
DELISTED
NutriSystem, Inc.
NTRI
$133K ﹤0.01%
2,376
+264
+13% +$14.3K
ECPG icon
1056
Encore Capital Group
ECPG
$2.08B
$132K ﹤0.01%
2,968
+504
+20% +$20.4K
GBX icon
1057
The Greenbrier Companies
GBX
$1.48B
$132K ﹤0.01%
2,744
+392
+17% +$17.4K
MSTR icon
1058
Strategy Inc
MSTR
$37.2B
$132K ﹤0.01%
10,360
+1,120
+12% +$16.3K
AVTA
1059
DELISTED
Avantax, Inc. Common Stock
AVTA
$132K ﹤0.01%
5,208
+784
+18% +$17.8K
BGG
1060
DELISTED
Briggs & Stratton Corp.
BGG
$132K ﹤0.01%
5,610
+578
+11% +$13.1K
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$129K ﹤0.01%
2,784
+336
+14% +$14.5K
SLF icon
1062
Sun Life Financial
SLF
$45.6B
$129K ﹤0.01%
3,232
– –
UE icon
1063
Urban Edge Properties
UE
$2.71B
$129K ﹤0.01%
5,360
+80
+2% +$1.99K
CSGS
1064
DELISTED
CSG Systems International
CSGS
$128K ﹤0.01%
3,190
+352
+12% +$13.9K
ENSG icon
1065
The Ensign Group
ENSG
$10.6B
$128K ﹤0.01%
6,046
+598
+11% +$11.8K
AZTA icon
1066
Azenta
AZTA
$1.42B
$127K ﹤0.01%
4,192
+608
+17% +$15.6K
SUPN icon
1067
Supernus Pharmaceuticals
SUPN
$2.72B
$125K ﹤0.01%
3,136
+416
+15% +$18K
OIS icon
1068
Oil States International
OIS
$501M
$124K ﹤0.01%
4,884
+704
+17% +$17.3K
HTLD icon
1069
Heartland Express
HTLD
$952M
$123K ﹤0.01%
4,906
+1,364
+39% +$29.7K
NYT icon
1070
New York Times
NYT
$10.4B
$123K ﹤0.01%
+6,256
New +$116K
CAL icon
1071
Caleres
CAL
$486M
$122K ﹤0.01%
4,004
+176
+5% +$4.76K
VREX icon
1072
Varex Imaging
VREX
$516M
$122K ﹤0.01%
3,608
+528
+17% +$16.5K
BNS icon
1073
Scotiabank
BNS
$108B
$121K ﹤0.01%
1,888
– –
CVGW
1074
DELISTED
Calavo Growers
CVGW
$121K ﹤0.01%
1,650
+198
+14% +$14K
BFAM icon
1075
Bright Horizons
BFAM
$3.89B
$120K ﹤0.01%
1,394
-204
-13% -$16.3K
41 42
43
44 45

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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.