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Glennon Small Companies Ltd ( (AU:GC1) ) has provided an announcement.
Glennon Small Companies Ltd reported a pre-tax net tangible asset value of $0.72 per share and an after-tax NTA of $0.70 at the end of February 2026, with the share price trading at $0.46 and cash representing 20.65% of the portfolio across 28 holdings. The vehicle invests in a diversified mix of Australian small caps spanning resources, infrastructure, telecommunications and financial services, seeking to capitalise on niche growth opportunities in the small companies segment.
In February 2026, the portfolio returned -0.32%, significantly outperforming the S&P/ASX Small Ordinaries Index’s -2.57% decline amid heightened volatility driven by interest rate uncertainty and geopolitical tensions. Outperformance was supported by strong gains in EQ Resources, Superloop and Southern Cross Electrical Engineering, while sharp pullbacks in Pro Medicus, Generation Development Group and COG Financial Services weighed on returns, underscoring both the risks and stock-picking opportunities in the small-cap space.
More about Glennon Small Companies Ltd
Glennon Small Companies Ltd is an Australian listed investment company focused on small-cap equities, benchmarked against the S&P/ASX Small Ordinaries Index (Accumulation). The portfolio typically holds a concentrated selection of smaller companies across sectors including resources, infrastructure services, telecommunications, technology and financial services, aiming to generate capital growth for shareholders.
Average Trading Volume: 31,426
Technical Sentiment Signal: Sell
For an in-depth examination of GC1 stock, go to TipRanks’ Overview page.