$524 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Sell | INGERSOLL-RAND PLC | $25,863,000 | +10.1% | 283,000 | -2.1% | 4.94% | -10.4% |
| AOS | Sell | AO SMITH CORP | $21,029,000 | +7.9% | 373,324 | -2.0% | 4.02% | -12.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $10,581,000 | +2.1% | 443,824 | -13.8% | 2.02% | -16.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $9,173,000 | -66.3% | 117,000 | -65.4% | 1.75% | -72.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $7,346,000 | -15.4% | 40,000 | -22.9% | 1.40% | -31.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $6,910,000 | -24.3% | 143,240 | -21.3% | 1.32% | -38.4% |
| XYL | Sell | XYLEM INC/NY | $6,652,000 | -17.3% | 120,000 | -25.1% | 1.27% | -32.7% |
| TPIC | Sell | TPI COMPOSITES INC | $5,873,000 | -6.4% | 317,800 | -3.7% | 1.12% | -23.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $5,117,000 | -46.9% | 438,118 | -46.2% | 0.98% | -56.8% |
| IEX | Exit | IDEX CORP | $0 | – | -60,000 | -100.0% | -1.32% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -132,450 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.