Glenhill Advisors as of March 31, 2018
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.5 | $118M | 780k | 151.83 | |
| Air Products & Chemicals (APD) | 9.1 | $79M | 499k | 159.03 | |
| Lennar Corporation (LEN) | 7.0 | $62M | 1.0M | 58.94 | |
| Echostar Corporation (SATS) | 6.0 | $53M | 1.0M | 52.77 | |
| Ashland (ASH) | 6.0 | $52M | 748k | 69.79 | |
| Univar | 5.8 | $51M | 1.8M | 27.75 | |
| Leidos Holdings (LDOS) | 5.2 | $46M | 696k | 65.40 | |
| Arris | 5.1 | $44M | 1.7M | 26.57 | |
| Evertec (EVTC) | 3.9 | $34M | 2.1M | 16.35 | |
| Starwood Property Trust (STWD) | 3.8 | $33M | 1.6M | 20.95 | |
| Sinclair Broadcast | 3.8 | $33M | 1.1M | 31.30 | |
| Ladder Capital Corp Class A (LADR) | 3.8 | $33M | 2.2M | 15.08 | |
| Beacon Roofing Supply (BECN) | 3.5 | $30M | 569k | 53.08 | |
| Zayo Group Hldgs | 3.3 | $29M | 838k | 34.16 | |
| A. Schulman | 3.1 | $27M | 622k | 43.00 | |
| Expedia (EXPE) | 2.9 | $26M | 232k | 110.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $22M | 21k | 1037.20 | |
| Mitel Networks Corp | 2.4 | $21M | 2.3M | 9.28 | |
| Joint (JYNT) | 1.7 | $15M | 2.2M | 6.85 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $14M | 1.1M | 12.35 | |
| United Technologies Corporation | 1.3 | $11M | 88k | 125.82 | |
| China XD Plastics | 1.1 | $9.9M | 2.3M | 4.25 | |
| Destination Xl (DXLG) | 1.1 | $9.9M | 5.7M | 1.75 | |
| Packaging Corporation of America (PKG) | 0.8 | $7.1M | 63k | 112.70 | |
| Hmh Holdings | 0.8 | $6.7M | 966k | 6.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.0M | 117k | 34.17 | |
| Smart & Final Stores | 0.4 | $3.7M | 674k | 5.55 | |
| Gulf Resources | 0.0 | $391k | 274k | 1.43 | |
| China Techfaith Wirls Comm T | 0.0 | $159k | 75k | 2.13 | |
| China Pharma Holdings | 0.0 | $64k | 200k | 0.32 |
