$76.7 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | Sell | Trimble Navigation Ltd | $4,003,000 | +236.1% | 92,100 | -61.7% | 5.22% | +96.6% |
| SEE | Sell | Sealed Air Corp | $3,674,000 | +123.6% | 91,500 | -32.2% | 4.79% | +30.8% |
| ROG | Sell | Rogers Corp | $3,576,000 | +67.0% | 24,277 | -46.1% | 4.66% | -2.3% |
| ROP | Sell | Roper Industries Inc | $3,555,000 | +273.4% | 12,000 | -25.0% | 4.64% | +118.4% |
| WCN | Sell | Waste Connections Inc | $2,333,000 | +52.5% | 29,244 | -65.0% | 3.04% | -10.8% |
| REDU | Sell | RISE Education Cayman Ltdadr | $284,000 | -85.9% | 24,000 | -49.5% | 0.37% | -91.8% |
| LXFT | Sell | Luxoft Holding Inc | $140,000 | -71.4% | 2,957 | -78.6% | 0.18% | -83.2% |
| HASI | Exit | Luxoft Holding Inc | $0 | – | -5,400 | -100.0% | -0.44% | – |
| NYLD | Exit | RISE Education Cayman Ltdadr | $0 | – | -25,000 | -100.0% | -0.79% | – |
| GLOG | Exit | Ingersoll-Rand PLC | $0 | – | -7,600 | -100.0% | -1.52% | – |
| IR | Exit | Manhattan Associates Inc | $0 | – | -15,002 | -100.0% | -1.57% | – |
| VC | Exit | Watts Water Technologies Inc | $0 | – | -16,579 | -100.0% | -2.90% | – |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -90,656 | -100.0% | -3.15% | – |
| RSG | Exit | Rogers Corp | $0 | – | -15,277 | -100.0% | -3.80% | – |
| MANH | Exit | NRG Yield Inc | $0 | – | -100,000 | -100.0% | -3.84% | – |
| GLOP | Exit | Johnson Controls International plc | $0 | – | -57,963 | -100.0% | -4.32% | – |
| ECL | Exit | Delphi Automotive PLC | $0 | – | -45,101 | -100.0% | -4.57% | – |
| AOS | Exit | American Railcar Industries In | $0 | – | -53,887 | -100.0% | -4.74% | – |
| MYRG | Exit | Rexnord Corp | $0 | – | -87,500 | -100.0% | -5.67% | – |
| SERV | Exit | TreeHouse Foods Inc | $0 | – | -60,500 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.