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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
REX icon
1201
REX American Resources
REX
$1.42B
$79K ﹤0.01%
6,240
– –
UEIC icon
1202
Universal Electronics
UEIC
$57.8M
$78K ﹤0.01%
1,536
– –
LCI
1203
DELISTED
Lannett Company, Inc.
LCI
$78K ﹤0.01%
1,744
– –
CRCM
1204
DELISTED
CARE.COM, INC.
CRCM
$77K ﹤0.01%
+7,336
New +$75.5K
CCRN
1205
DELISTED
Cross Country Healthcare
CCRN
$76K ﹤0.01%
7,414
+1,474
+25% +$14.5K
WIX icon
1206
WIX.com
WIX
$2.3B
$75K ﹤0.01%
644
+28
+5% +$3.89K
CIR
1207
DELISTED
CIRCOR International, Inc
CIR
$75K ﹤0.01%
2,002
-1,980
-50% -$75.3K
HWKN icon
1208
Hawkins
HWKN
$2.67B
$74K ﹤0.01%
3,476
– –
BHVN
1209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$73K ﹤0.01%
1,744
– –
GHL
1210
DELISTED
Greenhill & Co., Inc.
GHL
$72K ﹤0.01%
5,488
– –
MOV icon
1211
Movado Group
MOV
$849M
$69K ﹤0.01%
2,794
– –
SBCF icon
1212
Seacoast Banking Corp of Florida
SBCF
$3.36B
$68K ﹤0.01%
2,672
+672
+34% +$16.9K
HZO icon
1213
MarineMax
HZO
$759M
$66K ﹤0.01%
4,272
+624
+17% +$9.54K
FOE
1214
DELISTED
Ferro Corporation
FOE
$66K ﹤0.01%
+5,536
New +$70.2K
MIDD icon
1215
Middleby
MIDD
$6.04B
$65K ﹤0.01%
560
-9,128
-94% -$1.12M
GTX icon
1216
Garrett Motion
GTX
$5.81B
$64K ﹤0.01%
6,432
– –
VRTV
1217
DELISTED
VERITIV CORPORATION
VRTV
$64K ﹤0.01%
3,542
+1,364
+63% +$23.5K
OVV icon
1218
Ovintiv
OVV
$17.3B
$62K ﹤0.01%
2,772
– –
SRDX
1219
DELISTED
Surmodics
SRDX
$61K ﹤0.01%
1,344
+464
+53% +$20.2K
ET icon
1220
Energy Transfer Partners
ET
$70.1B
$60K ﹤0.01%
+4,592
New +$64K
HAFC icon
1221
Hanmi Financial
HAFC
$945M
$60K ﹤0.01%
3,168
– –
FRGI
1222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$59K ﹤0.01%
5,712
+1,824
+47% +$19K
PETS icon
1223
PetMed Express
PETS
$41.7M
$58K ﹤0.01%
3,232
+64
+2% +$1.06K
BHC icon
1224
Bausch Health
BHC
$2.58B
$57K ﹤0.01%
2,684
– –
MPAA icon
1225
Motorcar Parts of America
MPAA
$254M
$56K ﹤0.01%
3,300
– –
47 48
49
50 51

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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.