GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
This Quarter Return
-0.02%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$163M
Cap. Flow %
11.56%
Top 10 Hldgs %
48.39%
Holding
58
New
11
Increased
18
Reduced
12
Closed
11

Top Buys

1
BALL icon
Ball Corp
BALL
$55.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$53.1M
3
UTIW
UTI WORLDWIDE INC
UTIW
$47.8M
4
STWD icon
Starwood Property Trust
STWD
$39.1M
5
AGN
Allergan plc
AGN
$36.7M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$44.8M
2
SUNE
SUNEDISON, INC COM
SUNE
$38.4M
3
PBY
PEP BOYS MANNY MOE& JACK
PBY
$36M
4
ESL
Esterline Technologies
ESL
$35.8M
5
TT icon
Trane Technologies
TT
$34.4M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 16.34%
3 Technology 12.6%
4 Healthcare 11.41%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.6M 1.52%
663,951
+517,824
+354% +$16.9M
DKS icon
27
Dick's Sporting Goods
DKS
$17B
$20.2M 1.43%
390,549
-864,518
-69% -$44.8M
CXDC
28
DELISTED
China XD Plastics Company Limited
CXDC
$14M 0.99%
2,317,771
+172,875
+8% +$1.04M
JYNT icon
29
The Joint Corp
JYNT
$165M
$12.6M 0.89%
1,240,665
+31,063
+3% +$316K
IMOS
30
ChipMOS TECHNOLOGIES
IMOS
$556M
$11.1M 0.78%
509,394
+23,700
+5% +$518K
DVAX icon
31
Dynavax Technologies
DVAX
$1.19B
$9.95M 0.7%
+424,907
New +$9.95M
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
$9.37M 0.66%
668,468
-519,304
-44% -$7.28M
SNDK
33
DELISTED
SANDISK CORP
SNDK
$8.97M 0.63%
+154,123
New +$8.97M
SEE icon
34
Sealed Air
SEE
$4.78B
$8.38M 0.59%
163,175
-3,617
-2% -$186K
DOVR
35
DELISTED
DOVER SADDLERY INC
DOVR
$7.64M 0.54%
908,983
-10,000
-1% -$84K
FUN icon
36
Cedar Fair
FUN
$2.3B
$6.34M 0.45%
116,289
+4,573
+4% +$249K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$3.07M 0.22%
145,008
-97,727
-40% -$2.07M
UAL icon
38
United Airlines
UAL
$34B
$2.22M 0.16%
41,910
-225,764
-84% -$12M
GURE icon
39
Gulf Resources
GURE
$9.61M
$1.45M 0.1%
701,851
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.38M 0.1%
+8,120
New +$1.38M
CNTF
41
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1.19M 0.08%
963,014
– –
SMLR icon
42
Semler Scientific
SMLR
$439M
$1.1M 0.08%
340,659
– –
AAL icon
43
American Airlines Group
AAL
$8.82B
$1.04M 0.07%
26,129
-1,181
-4% -$47.1K
ZQK
44
DELISTED
QUICKSILVER,INC.
ZQK
$199K 0.01%
300,000
-300,000
-50% -$199K
CPHI icon
45
China Pharma Holdings
CPHI
$4.53M
$72K 0.01%
200,000
– –
QKLS
46
DELISTED
QKL STORES INC COM ST NEW
QKLS
$34K ﹤0.01%
19,244
– –
ESL
47
DELISTED
Esterline Technologies
ESL
– –
-312,740
Closed -$35.8M
HNR
48
DELISTED
Harvest Natural Resources
HNR
– –
-1,085,636
Closed -$486K
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,600,691
Closed -$38.4M
PBY
50
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-3,737,334
Closed -$36M
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