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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
SMCI icon
1201
Super Micro Computer
SMCI
$19B
$55K ﹤0.01%
24,800
+3,680
+17% +$9.41K
TYPE
1202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$55K ﹤0.01%
2,848
+544
+24% +$10.2K
HWKN icon
1203
Hawkins
HWKN
$2.71B
$54K ﹤0.01%
2,640
+528
+25% +$10.9K
MOV icon
1204
Movado Group
MOV
$840M
$54K ﹤0.01%
1,914
– –
TG icon
1205
Tredegar Corp
TG
$270M
$54K ﹤0.01%
2,996
+448
+18% +$7.28K
SHAK icon
1206
Shake Shack
SHAK
$2.83B
$53K ﹤0.01%
1,584
+256
+19% +$8.38K
CCRN
1207
DELISTED
Cross Country Healthcare
CCRN
$52K ﹤0.01%
3,674
+616
+20% +$7.72K
FOSL icon
1208
Fossil Group
FOSL
$344M
$52K ﹤0.01%
5,600
+896
+19% +$8.4K
REX icon
1209
REX American Resources
REX
$1.43B
$52K ﹤0.01%
3,360
+480
+17% +$7.53K
MPAA icon
1210
Motorcar Parts of America
MPAA
$257M
$49K ﹤0.01%
1,672
+154
+10% +$4.17K
MTRX icon
1211
Matrix Service
MTRX
$330M
$46K ﹤0.01%
3,014
– –
PETS icon
1212
PetMed Express
PETS
$42.1M
$46K ﹤0.01%
1,392
+64
+5% +$2.6K
UPBD icon
1213
Upbound Group
UPBD
$1.14B
$46K ﹤0.01%
4,016
+704
+21% +$8.7K
FRGI
1214
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$46K ﹤0.01%
2,400
+224
+10% +$4.02K
UVE icon
1215
Universal Insurance Holdings
UVE
$1.25B
$45K ﹤0.01%
1,936
+272
+16% +$6.17K
BKE icon
1216
Buckle
BKE
$2.36B
$44K ﹤0.01%
2,592
+720
+38% +$11.4K
GLNG icon
1217
Golar LNG
GLNG
$5.19B
$44K ﹤0.01%
1,960
– –
OFG icon
1218
OFG Bancorp
OFG
$2.24B
$44K ﹤0.01%
4,840
+924
+24% +$8.8K
PAAS icon
1219
Pan American Silver
PAAS
$20.2B
$44K ﹤0.01%
2,576
– –
PRFT
1220
DELISTED
Perficient Inc
PRFT
$44K ﹤0.01%
2,224
+144
+7% +$2.62K
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K ﹤0.01%
2,992
+242
+9% +$3.59K
FARO
1222
DELISTED
Faro Technologies
FARO
$42K ﹤0.01%
1,104
+304
+38% +$11K
EGRX
1223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42K ﹤0.01%
704
+208
+42% +$12.6K
SXC icon
1224
SunCoke Energy
SXC
$815M
$41K ﹤0.01%
4,448
+880
+25% +$8.27K
CAE icon
1225
CAE Inc. Common Shares
CAE
$8.61B
$40K ﹤0.01%
2,266
– –
47 48
49
50 51

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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.