Glen Capital Partners LLC 13F Holdings · last filed Q4 2016
Glen Capital Partners LLC reported 6 securities worth $68.86M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: LIOX (29.37%), SRGA (22.90%), HSII (20.16%). Among its top 25 positions this quarter: 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LIOX | LIONBRIDGE TECHNOLOGIES INC | $20.2M | 29.37% | 3.5M | Trimmed |
| 2 | SRGA | RTI SURGICAL INC | $15.8M | 22.90% | 4.9M | Hold |
| 3 | HSII | HEIDRICK & STRUGGLES INTL IN | $13.9M | 20.16% | 574,922 | Added |
| 4 | LMIA | LMI AEROSPACE INC | $12.3M | 17.81% | 1.4M | Hold |
| 5 | RM | REGIONAL MGMT CORP | $6.5M | 9.47% | 248,153 | Trimmed |
| 6 | ATEC | ALPHATEC HOLDINGS INC | $193,000 | 0.28% | 60,033 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR