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
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
58
New
11
Increased
18
Reduced
12
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$55.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$53.1M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$47.8M |
| 4 |
Starwood Property Trust
STWD
|
$39.1M |
| 5 |
AGN
Allergan plc
AGN
|
$36.7M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $101M | 7.11% |
7,367,654
+1,547,287
| +27% | +$21.2M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $96M | 6.77% |
4,450,715
+1,812,576
| +69% | +$39.1M |
|
3
Sinclair Inc
SBGI
$1.01B
| $80.9M | 5.71% |
2,899,834
+305,739
| +12% | +$8.53M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $75.7M | 5.34% |
755,095
+177,932
| +31% | +$17.8M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $60.3M | 4.25% |
354,578
+37,657
| +12% | +$6.4M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $59.6M | 4.2% |
3,032,439
+142,475
| +5% | +$2.8M |
|
|
7
Ball Corp
BALL
$14.3B
| $55.1M | 3.89% |
+786,054
| New | +$55.1M |
|
8
Constellation Brands
STZ
$28.5B
| $53.2M | 3.75% |
458,719
-18,669
| -4% | -$2.17M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.1M | 3.75% |
+2,107,700
| New | +$53.1M |
|
|
PIR
10
DELISTED
Pier 1 Imports, Inc.
PIR
| $49M | 3.45% |
3,878,109
-1,398,295
| -27% | -$17.7M |
|
11
Air Products & Chemicals
APD
$65.5B
| $48.7M | 3.44% |
356,103
-142,279
| -29% | -$19.5M |
|
|
UTIW
12
DELISTED
UTI WORLDWIDE INC
UTIW
| $47.8M | 3.37% |
+4,786,447
| New | +$47.8M |
|
|
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $47M | 3.31% |
1,018,400
+334,733
| +49% | +$15.4M |
|
|
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
| $45.4M | 3.2% |
7,353,239
+516,102
| +8% | +$3.18M |
|
|
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
| $43.9M | 3.1% |
2,456,819
+316,688
| +15% | +$5.66M |
|
16
Nexstar Media Group
NXST
$6.2B
| $39.8M | 2.8% |
709,921
+33,570
| +5% | +$1.88M |
|
|
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
| $38.4M | 2.71% |
866,438
+332,455
| +62% | +$14.7M |
|
18
Gray Television
GTN
$626M
| $38.3M | 2.7% |
2,444,284
-967,575
| -28% | -$15.2M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $36.7M | 2.59% |
+120,861
| New | +$36.7M |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $35.7M | 2.52% |
+2,330,777
| New | +$35.7M |
|
21
L3Harris
LHX
$51.9B
| $35.2M | 2.48% |
+457,086
| New | +$35.2M |
|
|
MEG
22
DELISTED
Media General, Inc
MEG
| $34.6M | 2.44% |
+2,096,619
| New | +$34.6M |
|
|
LADR
23
Ladder Capital
LADR
$1.48B
| $34.2M | 2.41% |
1,973,633
+135,859
| +7% | +$2.36M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.6M | 2.3% |
+938,125
| New | +$32.6M |
|
25
Destination XL Group
DXLG
$69.4M
| $29.2M | 2.06% |
5,833,628
+1,118,420
| +24% | +$5.6M |
|