Glen Capital Partners
Latest statistics and disclosures from Glen Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lionbridge Technologies, RTI Biologics, HSII, LMI Aerospace, RM, and represent 99.72% of Glen Capital Partners's stock portfolio.
- Added to shares of these 1 stock: HSII.
- Reduced shares in these 3 stocks: RM (-$15M), Alphatec Holdings, Lionbridge Technologies.
- Glen Capital Partners was a net seller of stock by $-15M.
- Glen Capital Partners has $69M in assets under management (AUM), dropping by -7.26%.
- Central Index Key (CIK): 0001665883
Portfolio Holdings for Glen Capital Partners
Glen Capital Partners holds 6 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lionbridge Technologies | 29.4 | $20M | -4% | 3.5M | 5.80 |
|
| RTI Biologics | 22.9 | $16M | 4.9M | 3.25 |
|
|
| Heidrick & Struggles International (HSII) | 20.2 | $14M | +9% | 575k | 24.15 |
|
| LMI Aerospace | 17.8 | $12M | 1.4M | 8.62 |
|
|
| Regional Management (RM) | 9.5 | $6.5M | -69% | 248k | 26.28 |
|
| Alphatec Holdings | 0.3 | $193k | -84% | 60k | 3.21 |
|
Past Filings by Glen Capital Partners
SEC 13F filings are viewable for Glen Capital Partners going back to 2015
- Glen Capital Partners 2016 Q4 filed Feb. 14, 2017
- Glen Capital Partners 2016 Q3 filed Nov. 14, 2016
- Glen Capital Partners 2016 Q2 filed Aug. 15, 2016
- Glen Capital Partners 2016 Q1 filed May 13, 2016
- Glen Capital Partners 2015 Q4 filed Feb. 12, 2016