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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
ASTE icon
1101
Astec Industries
ASTE
$1.02B
$108K ﹤0.01%
1,932
+252
+15% +$12.8K
TRP icon
1102
TC Energy
TRP
$66.6B
$108K ﹤0.01%
2,184
– –
CTB
1103
DELISTED
Cooper Tire & Rubber Co.
CTB
$108K ﹤0.01%
2,880
+336
+13% +$11.9K
BMO icon
1104
Bank of Montreal
BMO
$127B
$107K ﹤0.01%
1,408
-91,968
-98% -$6.86M
UFPI icon
1105
UFP Industries
UFPI
$5.19B
$107K ﹤0.01%
3,264
+432
+15% +$12.5K
CAMP
1106
DELISTED
CalAmp Corp.
CAMP
$107K ﹤0.01%
200
+46
+30% +$20.3K
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
$107K ﹤0.01%
3,652
+484
+15% +$14.3K
ATNI icon
1108
ATN International
ATNI
$471M
$106K ﹤0.01%
2,006
+272
+16% +$16.3K
HA
1109
DELISTED
Hawaiian Holdings, Inc.
HA
$106K ﹤0.01%
2,832
+256
+10% +$10.9K
SYNA icon
1110
Synaptics
SYNA
$3.99B
$105K ﹤0.01%
2,684
+352
+15% +$15.9K
LABL
1111
DELISTED
Multi-Color Corp
LABL
$105K ﹤0.01%
1,276
+132
+12% +$10.5K
SPN
1112
DELISTED
Superior Energy Services, Inc.
SPN
$105K ﹤0.01%
986
+128
+15% +$12.6K
RRD
1113
DELISTED
RR Donnelley & Sons Co.
RRD
$103K ﹤0.01%
9,996
-61,608
-86% -$638K
RCI icon
1114
Rogers Communications
RCI
$18.7B
$102K ﹤0.01%
1,980
– –
WING icon
1115
Wingstop
WING
$3.18B
$102K ﹤0.01%
3,080
+66
+2% +$2.15K
EGOV
1116
DELISTED
NIC Inc
EGOV
$102K ﹤0.01%
5,940
+330
+6% +$5.58K
AGU
1117
DELISTED
Agrium
AGU
$102K ﹤0.01%
952
– –
BEAT
1118
DELISTED
BioTelemetry, Inc.
BEAT
$102K ﹤0.01%
3,080
+448
+17% +$15.5K
THRM icon
1119
Gentherm
THRM
$1.24B
$101K ﹤0.01%
2,728
+330
+14% +$11.3K
NXGN
1120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101K ﹤0.01%
6,412
+700
+12% +$11.3K
BEL
1121
DELISTED
Belmond Ltd.
BEL
$101K ﹤0.01%
7,424
+976
+15% +$12.5K
GPRE icon
1122
Green Plains
GPRE
$1.06B
$100K ﹤0.01%
4,984
+1,428
+40% +$27.3K
WGO icon
1123
Winnebago Industries
WGO
$885M
$100K ﹤0.01%
2,244
+462
+26% +$17K
AIN icon
1124
Albany International
AIN
$1.74B
$99K ﹤0.01%
1,728
+240
+16% +$12.8K
TBI
1125
Trueblue
TBI
$310M
$99K ﹤0.01%
4,396
+504
+13% +$11.4K
43 44
45
46 47

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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.