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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
+1%
1 Year Est. Return
+4.69%
3 Year Est. Return
+49.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$26.4M
Cap. Flow
+$13M
Cap. Flow %
0.27%
Top 10 Hldgs %
22.07%
Holding
1,377
New
54
Increased
479
Reduced
335
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
T icon
AT&T
T
+$13.4M
3
NSP icon
Insperity
NSP
+$11.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$22.4M
2
WFC icon
Wells Fargo
WFC
+$10.1M
3
FTNT icon
Fortinet
FTNT
+$10M
4
CTSH icon
Cognizant
CTSH
+$9.41M
5
BEN icon
Franklin Resources
BEN
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 15.21%
3 Healthcare 11.87%
4 Consumer Discretionary 10.32%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
1126
DELISTED
Exterran Corporation
EXTN
$134K ﹤0.01%
10,268
+2,652
+35% +$32.1K
LDL
1127
DELISTED
Lydall, Inc.
LDL
$133K ﹤0.01%
5,338
– –
FOSL icon
1128
Fossil Group
FOSL
$293M
$132K ﹤0.01%
10,556
– –
CENX icon
1129
Century Aluminum
CENX
$4.43B
$130K ﹤0.01%
19,550
+612
+3% +$4.05K
TBCH
1130
Turtle Beach Corp
TBCH
$243M
$129K ﹤0.01%
11,016
+136
+1% +$1.35K
CIVI
1131
DELISTED
Civitas Resources
CIVI
$128K ﹤0.01%
5,740
+1,176
+26% +$26.2K
MLAB icon
1132
Mesa Laboratories
MLAB
$564M
$127K ﹤0.01%
+532
New +$123K
ENTG icon
1133
Entegris
ENTG
$18.1B
$126K ﹤0.01%
2,688
-2,156
-45% -$91K
GCO icon
1134
Genesco
GCO
$425M
$126K ﹤0.01%
3,146
– –
CATM
1135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$124K ﹤0.01%
4,112
– –
TDAY
1136
USA Today Co
TDAY
$1.27B
$123K ﹤0.01%
13,972
+2,688
+24% +$24.5K
SLP icon
1137
Simulations Plus
SLP
$369M
$123K ﹤0.01%
3,542
– –
TW icon
1138
Tradeweb Markets
TW
$21.4B
$123K ﹤0.01%
3,332
+28
+0.8% +$1.24K
CHEF icon
1139
Chefs' Warehouse
CHEF
$4.71B
$119K ﹤0.01%
2,944
+176
+6% +$6.59K
GMS
1140
DELISTED
GMS Inc
GMS
$119K ﹤0.01%
4,128
+944
+30% +$23.1K
UPBD icon
1141
Upbound Group
UPBD
$1.13B
$119K ﹤0.01%
4,608
– –
UFCS icon
1142
United Fire Group
UFCS
$1.32B
$118K ﹤0.01%
2,512
– –
VBTX
1143
DELISTED
Veritex Holdings
VBTX
$118K ﹤0.01%
4,862
+1,386
+40% +$34.1K
PRDO icon
1144
Perdoceo Education
PRDO
$1.99B
$117K ﹤0.01%
+7,364
New +$145K
ECHO
1145
DELISTED
Echo Global Logistics, Inc.
ECHO
$117K ﹤0.01%
5,148
+1,386
+37% +$28.6K
IMO icon
1146
Imperial Oil
IMO
$62.7B
$116K ﹤0.01%
4,590
– –
BWXT icon
1147
BWX Technologies
BWXT
$15.5B
$115K ﹤0.01%
2,006
– –
WNC icon
1148
Wabash National
WNC
$512M
$115K ﹤0.01%
7,920
– –
CKH
1149
DELISTED
Seacor Holdings Inc.
CKH
$114K ﹤0.01%
2,432
– –
UVE icon
1150
Universal Insurance Holdings
UVE
$1.22B
$113K ﹤0.01%
3,760
– –
44 45
46
47 48

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Glen Harbor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Harbor Capital Management held 1,377 positions worth $4.82B, up 0.55% from $4.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glen Harbor Capital Management's Q3 2019 filing shows 54 new, 479 increased, 335 reduced and 49 closed positions. Its largest new stake was iShares Russell 2000 ETF: 119,680 shares worth $18.1M. The largest sale was Centene, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Glen Harbor Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 119,680 shares worth $18.1M.
  • Glen Harbor Capital Management added most to AT&T in Q3 2019, an estimated $13.4M increase.
  • Glen Harbor Capital Management's biggest Q3 2019 reduction was Centene, cutting an estimated $22.4M.
  • Glen Harbor Capital Management fully exited Vistance Networks Inc in Q3 2019, selling an estimated $1.62M.
  • Glen Harbor Capital Management's ten largest holdings make up 22% of its $4.82B portfolio in Q3 2019.
  • Glen Harbor Capital Management opened 54 new positions and closed 49 in Q3 2019.
  • Glen Harbor Capital Management's portfolio value rose 0.55% quarter-over-quarter to $4.82B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.