GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BOOT | 6K | $196.00K |
 | AJG | 6K | $499.00K |
 | ECPG | 6K | $185.00K |
 | ALE | 6K | $484.00K |
 | RRGB | 6K | $183.00K |
 | TR | 5K | $204.00K |
 | CSGS | 5K | $276.00K |
 | VREX | 5K | $152.00K |
 | GFF | 5K | $111.00K |
 | SIGI | 5K | $397.00K |
 | BDC | 5K | $282.00K |
 | DIN | 5K | $400.00K |
 | TWLO | 5K | $579.00K |
 | SUPN | 5K | $145.00K |
 | TSE | 5K | $225.00K |
 | GIII | 5K | $134.00K |
 | SSD | 5K | $362.00K |
 | MTRX | 5K | $89.00K |
 | BLD | 5K | $502.00K |
 | BR | 5K | $647.00K |
Boot Barn Holdings, Inc.
BOOT
Shares Held
6K
Value
$196.00K
Arthur J. Gallagher & Co.
AJG
Shares Held
6K
Value
$499.00K
Encore Capital Group, Inc.
ECPG
Shares Held
6K
Value
$185.00K
ALLETE, Inc.
ALE
Shares Held
6K
Value
$484.00K
Red Robin Gourmet Burgers, Inc.
RRGB
Shares Held
6K
Value
$183.00K
Tootsie Roll Industries, Inc.
TR
Shares Held
5K
Value
$204.00K
CSG Systems International, Inc.
CSGS
Shares Held
5K
Value
$276.00K
Varex Imaging Corporation
VREX
Shares Held
5K
Value
$152.00K
Griffon Corporation
GFF
Shares Held
5K
Value
$111.00K
Selective Insurance Group, Inc.
SIGI
Shares Held
5K
Value
$397.00K
Belden Inc.
BDC
Shares Held
5K
Value
$282.00K
Dine Brands Global, Inc.
DIN
Shares Held
5K
Value
$400.00K
Twilio Inc.
TWLO
Shares Held
5K
Value
$579.00K
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
5K
Value
$145.00K
Trinseo PLC
TSE
Shares Held
5K
Value
$225.00K
G-III Apparel Group, Ltd.
GIII
Shares Held
5K
Value
$134.00K
Simpson Manufacturing Co., Inc.
SSD
Shares Held
5K
Value
$362.00K
Matrix Service Company
MTRX
Shares Held
5K
Value
$89.00K
TopBuild Corp.
BLD
Shares Held
5K
Value
$502.00K
Broadridge Financial Solutions, Inc.
BR
Shares Held
5K
Value
$647.00K