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 | |
|---|---|---|---|---|---|---|
1101
Astec Industries
ASTE
$1.08B
| $108K | ﹤0.01% |
1,932
+252
| +15% | +$14.1K |
|
1102
TC Energy
TRP
$53.9B
| $108K | ﹤0.01% |
2,184
| – | – |
|
|
CTB
1103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $108K | ﹤0.01% |
2,880
+336
| +13% | +$12.6K |
|
1104
Bank of Montreal
BMO
$90.3B
| $107K | ﹤0.01% |
1,408
-91,968
| -98% | -$6.99M |
|
1105
UFP Industries
UFPI
$6.08B
| $107K | ﹤0.01% |
3,264
+432
| +15% | +$14.2K |
|
|
CAMP
1106
DELISTED
CalAmp Corp.
CAMP
| $107K | ﹤0.01% |
200
+46
| +30% | +$24.6K |
|
|
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
| $107K | ﹤0.01% |
3,652
+484
| +15% | +$14.2K |
|
1108
ATN International
ATNI
$245M
| $106K | ﹤0.01% |
2,006
+272
| +16% | +$14.4K |
|
|
HA
1109
DELISTED
Hawaiian Holdings, Inc.
HA
| $106K | ﹤0.01% |
2,832
+256
| +10% | +$9.58K |
|
1110
Synaptics
SYNA
$2.7B
| $105K | ﹤0.01% |
2,684
+352
| +15% | +$13.8K |
|
|
LABL
1111
DELISTED
Multi-Color Corp
LABL
| $105K | ﹤0.01% |
1,276
+132
| +12% | +$10.9K |
|
|
SPN
1112
DELISTED
Superior Energy Services, Inc.
SPN
| $105K | ﹤0.01% |
9,856
+1,280
| +15% | +$13.6K |
|
|
RRD
1113
DELISTED
RR Donnelley & Sons Co.
RRD
| $103K | ﹤0.01% |
9,996
-61,608
| -86% | -$635K |
|
1114
Rogers Communications
RCI
$19.4B
| $102K | ﹤0.01% |
1,980
| – | – |
|
1115
Wingstop
WING
$8.65B
| $102K | ﹤0.01% |
3,080
+66
| +2% | +$2.19K |
|
|
EGOV
1116
DELISTED
NIC Inc
EGOV
| $102K | ﹤0.01% |
5,940
+330
| +6% | +$5.67K |
|
|
AGU
1117
DELISTED
Agrium
AGU
| $102K | ﹤0.01% |
952
| – | – |
|
|
BEAT
1118
DELISTED
BioTelemetry, Inc.
BEAT
| $102K | ﹤0.01% |
3,080
+448
| +17% | +$14.8K |
|
1119
Gentherm
THRM
$1.1B
| $101K | ﹤0.01% |
2,728
+330
| +14% | +$12.2K |
|
|
NXGN
1120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $101K | ﹤0.01% |
6,412
+700
| +12% | +$11K |
|
|
BEL
1121
DELISTED
Belmond Ltd.
BEL
| $101K | ﹤0.01% |
7,424
+976
| +15% | +$13.3K |
|
1122
Green Plains
GPRE
$698M
| $100K | ﹤0.01% |
4,984
+1,428
| +40% | +$28.7K |
|
1123
Winnebago Industries
WGO
$1.03B
| $100K | ﹤0.01% |
2,244
+462
| +26% | +$20.6K |
|
1124
Albany International
AIN
$1.84B
| $99K | ﹤0.01% |
1,728
+240
| +16% | +$13.8K |
|
|
TBI
1125
Trueblue
TBI
$175M
| $99K | ﹤0.01% |
4,396
+504
| +13% | +$11.4K |
|