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 | |
|---|---|---|---|---|---|---|
1151
Regis Corp
RGS
$58.9M
| $82K | ﹤0.01% |
289
| – | – |
|
|
PGTI
1152
DELISTED
PGT, Inc.
PGTI
| $81K | ﹤0.01% |
5,404
+532
| +11% | +$7.97K |
|
|
LKSD
1153
DELISTED
LSC Communications, Inc.
LKSD
| $81K | ﹤0.01% |
4,930
-65,892
| -93% | -$1.08M |
|
1154
Federal Signal
FSS
$7.59B
| $80K | ﹤0.01% |
3,744
+704
| +23% | +$15K |
|
1155
BWX Technologies
BWXT
$15B
| $78K | ﹤0.01% |
1,394
-1,564
| -53% | -$87.5K |
|
1156
CGI
GIB
$21.6B
| $78K | ﹤0.01% |
1,512
| – | – |
|
1157
Sleep Number
SNBR
$220M
| $78K | ﹤0.01% |
2,528
+112
| +5% | +$3.46K |
|
1158
Winmark
WINA
$1.7B
| $78K | ﹤0.01% |
594
-88
| -13% | -$11.6K |
|
|
MAGN
1159
Magnera Corporation
MAGN
$428M
| $78K | ﹤0.01% |
310
+49
| +19% | +$12.3K |
|
|
PGNX
1160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78K | ﹤0.01% |
10,556
+2,548
| +32% | +$18.8K |
|
|
BOBE
1161
DELISTED
Bob Evans Farms, Inc.
BOBE
| $78K | ﹤0.01% |
1,008
-1,456
| -59% | -$113K |
|
1162
Gibraltar Industries
ROCK
$1.82B
| $77K | ﹤0.01% |
2,486
+440
| +22% | +$13.6K |
|
1163
G-III Apparel Group
GIII
$1.12B
| $76K | ﹤0.01% |
2,624
+320
| +14% | +$9.27K |
|
1164
TransAlta
TAC
$3.64B
| $76K | ﹤0.01% |
13,048
| – | – |
|
1165
Telus
TU
$25.3B
| $74K | ﹤0.01% |
4,136
| – | – |
|
1166
Griffon
GFF
$3.79B
| $73K | ﹤0.01% |
3,276
+448
| +16% | +$9.98K |
|
|
GHL
1167
DELISTED
Greenhill & Co., Inc.
GHL
| $72K | ﹤0.01% |
4,340
+1,372
| +46% | +$22.8K |
|
1168
Chart Industries
GTLS
$8.96B
| $71K | ﹤0.01% |
1,808
+288
| +19% | +$11.3K |
|
|
CRAY
1169
DELISTED
Cray, Inc.
CRAY
| $71K | ﹤0.01% |
3,674
+770
| +27% | +$14.9K |
|
1170
Enbridge
ENB
$105B
| $70K | ﹤0.01% |
1,680
| – | – |
|
|
GCI
1171
DELISTED
Gannett Co., Inc
GCI
| $70K | ﹤0.01% |
7,792
+1,888
| +32% | +$17K |
|
1172
Crocs
CROX
$4.72B
| $69K | ﹤0.01% |
7,106
+308
| +5% | +$2.99K |
|
|
CIR
1173
DELISTED
CIRCOR International, Inc
CIR
| $69K | ﹤0.01% |
1,276
+198
| +18% | +$10.7K |
|
|
ECOL
1174
DELISTED
US Ecology, Inc.
ECOL
| $69K | ﹤0.01% |
1,280
+144
| +13% | +$7.76K |
|
1175
E.W. Scripps
SSP
$261M
| $68K | ﹤0.01% |
3,584
+624
| +21% | +$11.8K |
|