GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
This Quarter Return
+9.09%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$6.94M
AUM Growth
+$6.94M
(-65%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-195.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Destination XL Group
DXLG
|
$9.36M |
| 2 |
The Joint Corp
JYNT
|
$3.5M |
| 3 |
Gulf Resources
GURE
|
$378K |
| 4 |
CNTF
China TechFaith Wireless Communication Technology Ltd
CNTF
|
$139K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$131K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Healthcare | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXDC
1
DELISTED
China XD Plastics Company Limited
CXDC
| $6.94M | 100% |
1,927,085
-36,417
| -2% | -$131K |
|
2
China Pharma Holdings
CPHI
$4.53M
| – | – |
-200,000
| Closed | -$44K |
|
|
3
Destination XL Group
DXLG
$69.4M
| – | – |
-4,161,732
| Closed | -$9.36M |
|
|
4
Gulf Resources
GURE
$9.61M
| – | – |
-273,691
| Closed | -$378K |
|
|
5
The Joint Corp
JYNT
$165M
| – | – |
-428,083
| Closed | -$3.5M |
|
|
CNTF
6
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| – | – |
-74,486
| Closed | -$139K |
|