$324 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | MACQUARIE INFRASTRUCTURE CO LL | $28,123,000 | +12.4% | 337,857 | 0.0% | 8.67% | +10.5% | |
| IR | INGERSOLL-RAND PLC | $21,401,000 | +6.7% | 315,000 | 0.0% | 6.60% | +4.8% | |
| AOS | AO SMITH CORP | $20,352,000 | +12.1% | 206,012 | 0.0% | 6.28% | +10.2% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $17,773,000 | – | 381,967 | +100.0% | 5.48% | – |
| ROP | ROPER INDUSTRIES INC | $16,970,000 | +7.0% | 93,000 | 0.0% | 5.23% | +5.1% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $16,068,000 | -6.9% | 1,280,322 | -15.2% | 4.95% | -8.5% |
| RSG | REPUBLIC SERVICES INC | $15,387,000 | -1.7% | 305,000 | 0.0% | 4.74% | -3.4% | |
| LII | LENNOX INTERNATIONAL INC | $15,355,000 | +10.1% | 97,785 | 0.0% | 4.74% | +8.2% | |
| WCN | WASTE CONNECTIONS INC | $15,221,000 | +3.7% | 203,763 | 0.0% | 4.69% | +1.9% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $14,709,000 | +8.2% | 629,415 | 0.0% | 4.54% | +6.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $14,654,000 | -9.9% | 226,000 | -19.0% | 4.52% | -11.5% |
| FTV | New | FORTIVE CORP | $14,480,000 | – | 284,488 | +100.0% | 4.46% | – |
| ECL | ECOLAB INC | $13,907,000 | +2.6% | 114,253 | 0.0% | 4.29% | +0.8% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $13,742,000 | – | 354,352 | +100.0% | 4.24% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $13,675,000 | +36.2% | 274,935 | +24.7% | 4.22% | +33.8% |
| XYL | Sell | XYLEM INC/NY | $12,216,000 | +12.0% | 232,909 | -4.6% | 3.77% | +10.1% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $10,566,000 | – | 469,792 | +100.0% | 3.26% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $10,050,000 | – | 338,029 | +100.0% | 3.10% | – |
| IEX | Sell | IDEX CORP | $9,357,000 | +5.4% | 100,000 | -7.5% | 2.88% | +3.6% |
| SRCL | Buy | STERICYCLE INC | $6,985,000 | -15.3% | 87,164 | +10.1% | 2.15% | -16.7% |
| NYLD | New | NRG YIELD INCcl c | $5,647,000 | – | 332,942 | +100.0% | 1.74% | – |
| GLOG | Sell | GASLOG LTD | $5,453,000 | +5.9% | 374,767 | -5.5% | 1.68% | +4.1% |
| MBBYF | New | MOBILEYE NV | $5,279,000 | – | 124,000 | +100.0% | 1.63% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $3,873,000 | – | 115,000 | +100.0% | 1.19% | – |
| TPIC | New | TPI COMPOSITES INC | $2,055,000 | – | 96,662 | +100.0% | 0.63% | – |
| GLOP | New | GASLOG PARTNERS LP | $1,018,000 | – | 46,730 | +100.0% | 0.31% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -137,000 | -100.0% | -1.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -307,509 | -100.0% | -4.83% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -172,398 | -100.0% | -4.86% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -158,064 | -100.0% | -5.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -461,890 | -100.0% | -6.28% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -457,064 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.