$68.9 Million is the total value of Glen Capital Partners LLC's 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $20,227,000 | +10.9% | 3,487,390 | -4.4% | 29.38% | +19.6% |
RTIX | RTI SURGICAL INC | $15,769,000 | +3.8% | 4,852,060 | 0.0% | 22.90% | +12.0% | |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $13,884,000 | +43.2% | 574,922 | +10.0% | 20.16% | +54.4% |
LMIA | LMI AEROSPACE INC | $12,264,000 | +20.9% | 1,422,789 | 0.0% | 17.81% | +30.4% | |
RM | Sell | REGIONAL MGMT CORP | $6,521,000 | -62.4% | 248,153 | -69.1% | 9.47% | -59.5% |
ATEC | Sell | ALPHATEC HOLDINGS INC | $193,000 | -94.7% | 60,033 | -84.4% | 0.28% | -94.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIONBRIDGE TECHNOLOGIES INC | 5 | Q4 2016 | 29.4% |
RTI SURGICAL INC | 5 | Q4 2016 | 24.4% |
REGIONAL MGMT CORP | 5 | Q4 2016 | 26.4% |
LMI AEROSPACE INC | 5 | Q4 2016 | 17.8% |
HEIDRICK & STRUGGLES INTL IN | 5 | Q4 2016 | 20.2% |
ALPHATEC HOLDINGS INC | 5 | Q4 2016 | 4.9% |
View Glen Capital Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
4 | 2016-08-01 |
4 | 2016-07-29 |
4 | 2016-06-09 |
13F-HR | 2016-05-13 |
3 | 2016-04-22 |
3 | 2016-04-07 |
13F-HR | 2016-02-12 |
View Glen Capital Partners 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.