CIK: 0001665883
Total reported value
$68.9M
Reporting period: 2016-12-31 · Number of holdings: 6
Glen Capital Partners LLC disclosed 6 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $68.9M and a quarterly turnover rate of 32.4%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RM
-69.1% -$10.8M
Add HSI
+10.0% $4.2M
Add 536252109
-4.4% $2.0M
Trim 02081G102
-84.4% -$3.4M
Add 502079106
0.0% $2.1M
Add RTIXEUR
0.0% $582.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lionbridge Technologies INC | Stock-Other | 29.37% | +4.81% | -4.38% | |
| 2 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 22.90% | +2.45% | — | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 20.16% | +7.10% | +9.99% | |
| 4 | ✓ | Lmi Aerospace INC | Stock-Other | 17.81% | +4.15% | — | |
| 5 | RM | Regional Management CORP | Stock-Other | 9.47% | -13.92% | -69.06% | |
| 6 | ✓ | Alphatec Holdings INC | Stock-Other | 0.28% | -4.60% | -84.42% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Glen Capital Partners LLC's most significant position changes for 2016-12-31: Trim: Regional Management CORP (RM) — shares -69.06%; Add: Heidrick & Struggles Intl (HSI) — shares +9.99%; Trim: Lionbridge Technologies INC — shares -4.38%; Trim: Alphatec Holdings INC — shares -84.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSI | Heidrick & Struggles Intl | +7.1% | +9.99% | Add |
| 2 | ✓ | Lionbridge Technologies INC | +4.8% | -4.38% | Trim |
| 3 | ✓ | Lmi Aerospace INC | +4.2% | — | Unchanged |
| 4 | RTIXEUR | Rti Surgical Hds INC | +2.5% | — | Unchanged |
| 5 | ✓ | Alphatec Holdings INC | -4.6% | -84.42% | Trim |
| 6 | RM | Regional Management CORP | -13.9% | -69.06% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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