$67.5 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRE | Buy | Green Plains Inc | $4,996,000 | +2.5% | 381,078 | +34.5% | 7.40% | +16.4% |
| MIXT | Buy | MiX Telematics Ltdadr | $4,939,000 | +241.3% | 315,622 | +214.9% | 7.31% | +287.5% |
| DY | Buy | Dycom Industries Inc | $4,685,000 | +28.8% | 86,700 | +101.6% | 6.94% | +46.2% |
| VSLR | Buy | Vivint Solar Inc | $4,487,000 | +35.2% | 1,177,743 | +84.5% | 6.64% | +53.5% |
| ROG | Buy | Rogers Corp | $4,201,000 | +17.5% | 42,408 | +74.7% | 6.22% | +33.4% |
| TRMB | Buy | Trimble Navigation Ltd | $4,193,000 | +4.7% | 127,400 | +38.3% | 6.21% | +18.9% |
| WCN | Buy | Waste Connections Inc | $4,028,000 | +72.7% | 54,244 | +85.5% | 5.96% | +96.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $3,736,000 | +196.7% | 389,154 | +449.7% | 5.53% | +236.8% |
| TEL | TE Connectivity Ltd | $3,638,000 | -14.0% | 48,104 | 0.0% | 5.39% | -2.4% | |
| RXN | Buy | Rexnord Corp | $3,542,000 | -16.3% | 154,322 | +12.4% | 5.24% | -4.9% |
| ITRI | Buy | Itron Inc | $3,306,000 | +0.2% | 69,904 | +36.0% | 4.90% | +13.7% |
| ROP | Roper Industries Inc | $3,198,000 | -10.0% | 12,000 | 0.0% | 4.74% | +2.1% | |
| WMS | Buy | Advanced Drainage Systems Inc | $3,140,000 | -18.4% | 129,483 | +3.9% | 4.65% | -7.4% |
| DQ | New | Daqo New Energy Corpadr | $2,876,000 | – | 122,924 | +100.0% | 4.26% | – |
| SEE | Sell | Sealed Air Corp | $2,808,000 | -23.6% | 80,600 | -11.9% | 4.16% | -13.3% |
| GBX | New | Greenbrier Cos Inc/The | $2,776,000 | – | 70,197 | +100.0% | 4.11% | – |
| FTV | Fortive Corp | $1,962,000 | -19.7% | 29,000 | 0.0% | 2.90% | -8.8% | |
| BG | Sell | Bunge Ltd | $1,603,000 | -58.3% | 30,000 | -46.4% | 2.37% | -52.7% |
| JE | New | Just Energy Group Inc | $1,555,000 | – | 407,500 | +100.0% | 2.30% | – |
| JCI | Sell | Johnson Controls International plc | $1,245,000 | -61.7% | 42,000 | -54.8% | 1.84% | -56.6% |
| New | Nova Ljubljanska Banka ddadr | $268,000 | – | 18,000 | +100.0% | 0.40% | – | |
| REDU | Sell | RISE Education Cayman Ltdadr | $135,000 | -52.5% | 17,000 | -29.2% | 0.20% | -45.9% |
| WUBA | New | (blank)adr | $130,000 | – | 2,400 | +100.0% | 0.19% | – |
| FEDU | Four Seasons Education Cayman Incadr | $94,000 | -38.2% | 38,000 | 0.0% | 0.14% | -29.8% | |
| XRF | Exit | China Rapid Finance Ltdadr | $0 | – | -35,000 | -100.0% | -0.13% | – |
| LXFT | Exit | Luxoft Holding Inc | $0 | – | -2,957 | -100.0% | -0.18% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -154,500 | -100.0% | -2.07% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -9,000 | -100.0% | -2.08% | – |
| TER | Exit | Teradyne Inc | $0 | – | -71,000 | -100.0% | -3.42% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -54,937 | -100.0% | -3.55% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -65,000 | -100.0% | -4.06% | – |
| SWCH | Exit | Switch Inc | $0 | – | -325,000 | -100.0% | -4.58% | – |
| ARII | Exit | American Railcar Industries In | $0 | – | -87,254 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ServiceMaster Global Holdings Inc | 14 | Q4 2018 | 6.5% |
| Manhattan Associates Inc | 12 | Q2 2018 | 8.2% |
| SMITH A O | 12 | Q2 2018 | 7.5% |
| Rogers Corp | 12 | Q2 2018 | 6.4% |
| ECOLAB INC | 12 | Q2 2018 | 5.6% |
| Luxoft Holding Inc | 12 | Q2 2018 | 4.5% |
| Ingersoll-Rand PLC | 12 | Q2 2018 | 3.1% |
| WASTE CONNECTIONS INC | 11 | Q4 2018 | 6.0% |
| WATTS WATER TECHNOLOGIES INC | 11 | Q1 2018 | 5.4% |
| MACQUARIE INFRASTRUCTURE COR | 10 | Q4 2017 | 10.3% |
View GCA INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View GCA INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.