GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Return 23.76%
This Quarter Return
-5.76%
1 Year Return
+23.76%
3 Year Return
+30.68%
5 Year Return
+67.14%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$230M
Cap. Flow
-$107M
Cap. Flow %
-7.87%
Top 10 Hldgs %
67.52%
Holding
48
New
5
Increased
12
Reduced
10
Closed
9

Top Buys

1
MDRX
Veradigm Inc. Common Stock
MDRX
$40.9M
2
H icon
Hyatt Hotels
H
$37.7M
3
LLL
L3 Technologies, Inc.
LLL
$23.6M
4
BFH icon
Bread Financial
BFH
$21.1M
5
NTCT icon
NETSCOUT
NTCT
$18.6M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$65.4M
2
P
Pandora Media Inc
P
$37.5M
3
CAA
CalAtlantic Group, Inc.
CAA
$35.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$30.3M
5
GRA
W.R. Grace & Co.
GRA
$28.8M

Sector Composition

1 Healthcare 20.57%
2 Communication Services 13.93%
3 Real Estate 13.9%
4 Consumer Discretionary 12.74%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVIA
26
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6.43M 0.46%
+2,453,916
New +$6.43M
JYNT icon
27
The Joint Corp
JYNT
$164M
$4.96M 0.36%
2,444,083
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.7B
$4.96M 0.36%
+40,000
New +$4.96M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$4.05M 0.29%
110,370
-958,616
-90% -$35.2M
AXTA icon
30
Axalta
AXTA
$6.76B
$2.24M 0.16%
84,555
-757,431
-90% -$20.1M
GURE icon
31
Gulf Resources
GURE
$9.48M
$918K 0.07%
119,230
– –
SBGI icon
32
Sinclair Inc
SBGI
$975M
$891K 0.06%
29,845
-447,582
-94% -$13.4M
SMLR icon
33
Semler Scientific
SMLR
$416M
$682K 0.05%
497,864
– –
CNTF
34
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$316K 0.02%
192,602
– –
CPHI icon
35
China Pharma Holdings
CPHI
$4.7M
$48K ﹤0.01%
400
– –
BALL icon
36
Ball Corp
BALL
$13.7B
– –
-168,282
Closed -$6M
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-96,727
Closed -$1.15M
DLTR icon
38
Dollar Tree
DLTR
$20.4B
– –
-14,291
Closed -$1.18M
OEF icon
39
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
SLGN icon
40
Silgan Holdings
SLGN
$4.8B
– –
0
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.2B
– –
-88,004
Closed -$4.71M
P
42
DELISTED
Pandora Media Inc
P
– –
-4,187,269
Closed -$37.5M
SZYM
43
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,222,983
Closed -$4.51M
QKLS
44
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-19,244
Closed -$12K
GRA
45
DELISTED
W.R. Grace & Co.
GRA
– –
-405,086
Closed -$28.8M
AIRM
46
DELISTED
Air Methods Corp
AIRM
– –
0
– –
LXK
47
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
DDC
48
DELISTED
Dominion Diamond Corporation
DDC
– –
-628,098
Closed -$6.97M
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