Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GCA INVESTMENT MANAGEMENT, LLC (CIK 1655095) reported $67.5M across 23 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: GPRE ($5.0M, 7.40%), MIXT ($4.9M, 7.31%), DY ($4.7M, 6.94%), VSLR ($4.5M, 6.64%), ROG ($4.2M, 6.22%). Source: SEC Form 13F.
| 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