GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BANC | 20K | $281.00K |
 | BLMN | 20K | $376.00K |
 | PNC | 20K | $2.77M |
 | BAM | 20K | $1.03M |
 | FDX | 20K | $2.86M |
 | SBH | 20K | $292.00K |
 | CENX | 20K | $130.00K |
 | KEYS | 20K | $1.90M |
 | DPZ | 20K | $4.77M |
 | CCI | 19K | $2.71M |
 | PTC | 19K | $1.33M |
 | ODFL | 19K | $3.31M |
 | BALL | 19K | $1.41M |
 | ACHC | 19K | $601.00K |
 | BDX | 19K | $4.89M |
 | HR | 19K | $645.00K |
 | FULT | 19K | $310.00K |
 | TPH | 19K | $288.00K |
 | DBI | 19K | $327.00K |
 | KLIC | 19K | $449.00K |
Banc of California, Inc.
BANC
Shares Held
20K
Value
$281.00K
Bloomin' Brands, Inc.
BLMN
Shares Held
20K
Value
$376.00K
The PNC Financial Services Group, Inc.
PNC
Shares Held
20K
Value
$2.77M
Brookfield Asset Management Ltd.
BAM
Shares Held
20K
Value
$1.03M
FedEx Corporation
FDX
Shares Held
20K
Value
$2.86M
Sally Beauty Holdings, Inc.
SBH
Shares Held
20K
Value
$292.00K
Century Aluminum Company
CENX
Shares Held
20K
Value
$130.00K
Keysight Technologies, Inc.
KEYS
Shares Held
20K
Value
$1.90M
Domino's Pizza, Inc.
DPZ
Shares Held
20K
Value
$4.77M
Crown Castle Inc.
CCI
Shares Held
19K
Value
$2.71M
PTC Inc.
PTC
Shares Held
19K
Value
$1.33M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
19K
Value
$3.31M
Ball Corporation
BALL
Shares Held
19K
Value
$1.41M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
19K
Value
$601.00K
Becton, Dickinson and Company
BDX
Shares Held
19K
Value
$4.89M
Healthcare Realty Trust Incorporated
HR
Shares Held
19K
Value
$645.00K
Fulton Financial Corporation
FULT
Shares Held
19K
Value
$310.00K
Tri Pointe Homes, Inc.
TPH
Shares Held
19K
Value
$288.00K
Designer Brands Inc.
DBI
Shares Held
19K
Value
$327.00K
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
19K
Value
$449.00K