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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
ANIP icon
1126
ANI Pharmaceuticals
ANIP
$1.88B
$98K ﹤0.01%
1,870
+306
+20% +$14.6K
MFC icon
1127
Manulife Financial
MFC
$74.1B
$98K ﹤0.01%
4,816
– –
MODV
1128
DELISTED
ModivCare
MODV
$98K ﹤0.01%
1,820
+224
+14% +$11.5K
NVRI icon
1129
Enviri
NVRI
$630M
$97K ﹤0.01%
4,624
+912
+25% +$15.6K
ALGT icon
1130
Allegiant Air
ALGT
$2.61B
$95K ﹤0.01%
720
+80
+13% +$10.3K
MATX icon
1131
Matsons
MATX
$6.17B
$94K ﹤0.01%
3,344
+286
+9% +$7.98K
MKL icon
1132
Markel Group
MKL
$23.2B
$94K ﹤0.01%
+88
New +$91K
VECO icon
1133
Veeco
VECO
$3.15B
$94K ﹤0.01%
4,400
+836
+23% +$20K
WT icon
1134
WisdomTree
WT
$3.26B
$94K ﹤0.01%
9,196
+1,496
+19% +$14.5K
DB icon
1135
Deutsche Bank
DB
$70.7B
$93K ﹤0.01%
5,408
– –
ETD icon
1136
Ethan Allen Interiors
ETD
$598M
$93K ﹤0.01%
2,856
+588
+26% +$18K
NX icon
1137
Quanex
NX
$959M
$93K ﹤0.01%
4,032
+896
+29% +$18.5K
RYAM icon
1138
Rayonier Advanced Materials
RYAM
$618M
$92K ﹤0.01%
6,698
+1,598
+31% +$22.8K
WIRE
1139
DELISTED
Encore Wire Corp
WIRE
$91K ﹤0.01%
2,044
+336
+20% +$14.1K
KG
1140
Kestrel Group
KG
$69.7M
$90K ﹤0.01%
566
+110
+24% +$19.5K
PIPR icon
1141
Piper Sandler
PIPR
$5.02B
$90K ﹤0.01%
6,072
+792
+15% +$11.7K
AFAM
1142
DELISTED
Almost Family Inc
AFAM
$90K ﹤0.01%
1,672
+264
+19% +$13.5K
MEOH icon
1143
Methanex
MEOH
$4.21B
$89K ﹤0.01%
1,764
– –
PAG icon
1144
Penske Automotive Group
PAG
$14.2B
$89K ﹤0.01%
1,870
-1,054
-36% -$45.5K
EXPR
1145
DELISTED
Express, Inc.
EXPR
$88K ﹤0.01%
648
+104
+19% +$13.1K
ATRA icon
1146
Atara Biotherapeutics
ATRA
$74.3M
$87K ﹤0.01%
209
-27
-11% -$10.2K
VRTS icon
1147
Virtus Investment Partners
VRTS
$1.09B
$87K ﹤0.01%
748
+132
+21% +$14.7K
COHU icon
1148
Cohu
COHU
$2.45B
$84K ﹤0.01%
3,528
+672
+24% +$12.7K
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
9,312
+1,440
+18% +$12.3K
SPPI
1150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$83K ﹤0.01%
+5,880
New +$53.2K
44 45
46
47 48

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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.