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 | |
|---|---|---|---|---|---|---|
1201
Super Micro Computer
SMCI
$24B
| $55K | ﹤0.01% |
24,800
+3,680
| +17% | +$8.16K |
|
|
TYPE
1202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55K | ﹤0.01% |
2,848
+544
| +24% | +$10.5K |
|
1203
Hawkins
HWKN
$3.49B
| $54K | ﹤0.01% |
2,640
+528
| +25% | +$10.8K |
|
1204
Movado Group
MOV
$431M
| $54K | ﹤0.01% |
1,914
| – | – |
|
1205
Tredegar Corp
TG
$273M
| $54K | ﹤0.01% |
2,996
+448
| +18% | +$8.08K |
|
1206
Shake Shack
SHAK
$4.03B
| $53K | ﹤0.01% |
1,584
+256
| +19% | +$8.57K |
|
1207
Cross Country Healthcare
CCRN
$462M
| $52K | ﹤0.01% |
3,674
+616
| +20% | +$8.72K |
|
1208
Fossil Group
FOSL
$165M
| $52K | ﹤0.01% |
5,600
+896
| +19% | +$8.32K |
|
1209
REX American Resources
REX
$1.02B
| $52K | ﹤0.01% |
1,680
+240
| +17% | +$7.43K |
|
1210
Motorcar Parts of America
MPAA
$281M
| $49K | ﹤0.01% |
1,672
+154
| +10% | +$4.51K |
|
1211
Matrix Service
MTRX
$403M
| $46K | ﹤0.01% |
3,014
| – | – |
|
1212
PetMed Express
PETS
$63M
| $46K | ﹤0.01% |
1,392
+64
| +5% | +$2.12K |
|
1213
Upbound Group
UPBD
$1.47B
| $46K | ﹤0.01% |
4,016
+704
| +21% | +$8.06K |
|
|
FRGI
1214
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46K | ﹤0.01% |
2,400
+224
| +10% | +$4.29K |
|
1215
Universal Insurance Holdings
UVE
$697M
| $45K | ﹤0.01% |
1,936
+272
| +16% | +$6.32K |
|
1216
Buckle
BKE
$3.03B
| $44K | ﹤0.01% |
2,592
+720
| +38% | +$12.2K |
|
1217
Golar LNG
GLNG
$4.52B
| $44K | ﹤0.01% |
1,960
| – | – |
|
1218
OFG Bancorp
OFG
$1.99B
| $44K | ﹤0.01% |
4,840
+924
| +24% | +$8.4K |
|
1219
Pan American Silver
PAAS
$12.5B
| $44K | ﹤0.01% |
2,576
| – | – |
|
|
PRFT
1220
DELISTED
Perficient Inc
PRFT
| $44K | ﹤0.01% |
2,224
+144
| +7% | +$2.85K |
|
|
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43K | ﹤0.01% |
2,992
+242
| +9% | +$3.48K |
|
|
FARO
1222
DELISTED
Faro Technologies
FARO
| $42K | ﹤0.01% |
1,104
+304
| +38% | +$11.6K |
|
|
EGRX
1223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $42K | ﹤0.01% |
704
+208
| +42% | +$12.4K |
|
1224
SunCoke Energy
SXC
$667M
| $41K | ﹤0.01% |
4,448
+880
| +25% | +$8.11K |
|
1225
CAE Inc
CAE
$8.53B
| $40K | ﹤0.01% |
2,266
| – | – |
|