Gca Investment Management, LLC 13F Holdings · last filed Q4 2018
Gca Investment Management, LLC reported 23 securities worth $67.54M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: GPRE (7.40%), MIXT (7.31%), DY (6.94%). Among its top 25 positions this quarter: 5 new, 11 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc | $5.0M | 7.40% | 381,078 | Added |
| 2 | MIXT | MiX Telematics Ltd | $4.9M | 7.31% | 315,622 | Added |
| 3 | DY | Dycom Industries Inc | $4.7M | 6.94% | 86,700 | Added |
| 4 | VSLR | Vivint Solar Inc | $4.5M | 6.64% | 1.2M | Added |
| 5 | ROG | Rogers Corp | $4.2M | 6.22% | 42,408 | Added |
| 6 | TRMB | Trimble Navigation Ltd | $4.2M | 6.21% | 127,400 | Added |
| 7 | WCN | Waste Connections Inc | $4.0M | 5.96% | 54,244 | Added |
| 8 | AQUA | Evoqua Water Technologies Corp | $3.7M | 5.53% | 389,154 | Added |
| 9 | TEL | TE Connectivity Ltd | $3.6M | 5.39% | 48,104 | Hold |
| 10 | ZWS | Rexnord Corp | $3.5M | 5.24% | 154,322 | Added |
| 11 | ITRI | Itron Inc | $3.3M | 4.89% | 69,904 | Added |
| 12 | ROP | Roper Industries Inc | $3.2M | 4.73% | 12,000 | Hold |
| 13 | WMS | Advanced Drainage Systems Inc | $3.1M | 4.65% | 129,483 | Added |
| 14 | DQ | Daqo New Energy Corp | $2.9M | 4.26% | 122,924 | New |
| 15 | SEE | Sealed Air Corp | $2.8M | 4.16% | 80,600 | Trimmed |
| 16 | GBX | Greenbrier Cos Inc/The | $2.8M | 4.11% | 70,197 | New |
| 17 | FTV | Fortive Corp | $2.0M | 2.90% | 29,000 | Hold |
| 18 | BG | Bunge Ltd | $1.6M | 2.37% | 30,000 | Trimmed |
| 19 | JENGQ | Just Energy Group Inc | $1.6M | 2.30% | 407,500 | New |
| 20 | JCI | Johnson Controls International plc | $1.2M | 1.84% | 42,000 | Trimmed |
| 21 | Nova Ljubljanska Banka dd | $268,000 | 0.40% | 18,000 | New | |
| 22 | NAAS | RISE Education Cayman Ltd | $135,000 | 0.20% | 17,000 | Trimmed |
| 23 | WUBA | (blank) | $130,000 | 0.19% | 2,400 | New |
| 24 | FEDU | Four Seasons Education Cayman Inc | $94,000 | 0.14% | 38,000 | Hold |
| 25 | ARII | American Railcar Industries In | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR