$74.3 Million is the total value of Glen Capital Partners LLC's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $18,237,000 | +26.6% | 3,647,309 | 0.0% | 24.56% | +21.6% | |
| RM | Sell | REGIONAL MGMT CORP | $17,364,000 | -5.8% | 802,023 | -36.2% | 23.39% | -9.5% |
| RTIX | RTI SURGICAL INC | $15,187,000 | -12.8% | 4,852,060 | 0.0% | 20.45% | -16.2% | |
| LMIA | LMI AEROSPACE INC | $10,144,000 | -11.3% | 1,422,789 | 0.0% | 13.66% | -14.8% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,696,000 | +20.7% | 522,722 | +9.8% | 13.06% | +15.9% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,622,000 | +123.7% | 385,287 | -91.7% | 4.88% | +115.0% |
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 |
|---|---|---|---|
| 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.