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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
RGS icon
1151
Regis Corp
RGS
$71.9M
$82K ﹤0.01%
289
– –
PGTI
1152
DELISTED
PGT, Inc.
PGTI
$81K ﹤0.01%
5,404
+532
+11% +$7.09K
LKSD
1153
DELISTED
LSC Communications, Inc.
LKSD
$81K ﹤0.01%
4,930
-65,892
-93% -$1.18M
FSS icon
1154
Federal Signal
FSS
$7.8B
$80K ﹤0.01%
3,744
+704
+23% +$13.2K
BWXT icon
1155
BWX Technologies
BWXT
$15.3B
$78K ﹤0.01%
1,394
-1,564
-53% -$83K
GIB icon
1156
CGI
GIB
$15.4B
$78K ﹤0.01%
1,512
– –
SNBR
1157
DELISTED
Sleep Number
SNBR
$78K ﹤0.01%
2,528
+112
+5% +$3.5K
WINA icon
1158
Winmark
WINA
$1.27B
$78K ﹤0.01%
594
-88
-13% -$11.5K
MAGN
1159
Magnera Corp
MAGN
$446M
$78K ﹤0.01%
310
+49
+19% +$11.7K
PGNX
1160
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$78K ﹤0.01%
10,556
+2,548
+32% +$16.2K
BOBE
1161
DELISTED
Bob Evans Farms, Inc.
BOBE
$78K ﹤0.01%
1,008
-1,456
-59% -$100K
ROCK icon
1162
Gibraltar Industries
ROCK
$1.51B
$77K ﹤0.01%
2,486
+440
+22% +$13.3K
GIII icon
1163
G-III Apparel Group
GIII
$1.51B
$76K ﹤0.01%
2,624
+320
+14% +$8.43K
TAC icon
1164
TransAlta
TAC
$3.95B
$76K ﹤0.01%
13,048
– –
TU icon
1165
Telus
TU
$15.5B
$74K ﹤0.01%
4,136
– –
GFF icon
1166
Griffon
GFF
$4.88B
$73K ﹤0.01%
3,276
+448
+16% +$9K
GHL
1167
DELISTED
Greenhill & Co., Inc.
GHL
$72K ﹤0.01%
4,340
+1,372
+46% +$23.2K
GTLS
1168
DELISTED
Chart Industries
GTLS
$71K ﹤0.01%
1,808
+288
+19% +$10.1K
CRAY
1169
DELISTED
Cray, Inc.
CRAY
$71K ﹤0.01%
3,674
+770
+27% +$14.6K
ENB icon
1170
Enbridge
ENB
$113B
$70K ﹤0.01%
1,680
– –
GCI
1171
DELISTED
Gannett Co., Inc
GCI
$70K ﹤0.01%
7,792
+1,888
+32% +$16.2K
CROX icon
1172
Crocs
CROX
$6.43B
$69K ﹤0.01%
7,106
+308
+5% +$2.63K
CIR
1173
DELISTED
CIRCOR International, Inc
CIR
$69K ﹤0.01%
1,276
+198
+18% +$10.3K
ECOL
1174
DELISTED
US Ecology, Inc.
ECOL
$69K ﹤0.01%
1,280
+144
+13% +$7.32K
SSP icon
1175
E.W. Scripps
SSP
$270M
$68K ﹤0.01%
3,584
+624
+21% +$11.4K
45 46
47
48 49

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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.