GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TREX | 8K | $754.00K |
 | FOXF | 8K | $512.00K |
 | DLX | 8K | $401.00K |
 | DOV | 8K | $809.00K |
 | CVLT | 8K | $363.00K |
 | MGA | 8K | $428.00K |
 | AAT | 8K | $378.00K |
 | ICHR | 8K | $194.00K |
 | BAH | 8K | $571.00K |
 | NGVT | 8K | $681.00K |
 | RGNX | 8K | $284.00K |
 | CRUS | 8K | $427.00K |
 | AAON | 8K | $365.00K |
 | DELL | 8K | $411.00K |
 | KEX | 8K | $651.00K |
 | WNC | 8K | $115.00K |
 | BCC | 8K | $257.00K |
 | CFR | 8K | $697.00K |
 | KMX | 8K | $692.00K |
 | RMAX | 8K | $253.00K |
Trex Company, Inc.
TREX
Shares Held
8K
Value
$754.00K
Fox Factory Holding Corp.
FOXF
Shares Held
8K
Value
$512.00K
Deluxe Corporation
DLX
Shares Held
8K
Value
$401.00K
Dover Corporation
DOV
Shares Held
8K
Value
$809.00K
Commvault Systems, Inc.
CVLT
Shares Held
8K
Value
$363.00K
Magna International Inc.
MGA
Shares Held
8K
Value
$428.00K
American Assets Trust, Inc.
AAT
Shares Held
8K
Value
$378.00K
Ichor Holdings, Ltd.
ICHR
Shares Held
8K
Value
$194.00K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
8K
Value
$571.00K
Ingevity Corporation
NGVT
Shares Held
8K
Value
$681.00K
REGENXBIO Inc.
RGNX
Shares Held
8K
Value
$284.00K
Cirrus Logic, Inc.
CRUS
Shares Held
8K
Value
$427.00K
AAON, Inc.
AAON
Shares Held
8K
Value
$365.00K
Dell Technologies Inc.
DELL
Shares Held
8K
Value
$411.00K
Kirby Corporation
KEX
Shares Held
8K
Value
$651.00K
Wabash National Corporation
WNC
Shares Held
8K
Value
$115.00K
Boise Cascade Company
BCC
Shares Held
8K
Value
$257.00K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
8K
Value
$697.00K
CarMax, Inc.
KMX
Shares Held
8K
Value
$692.00K
RE/MAX Holdings, Inc.
RMAX
Shares Held
8K
Value
$253.00K