GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EGP | 5K | $602.00K |
 | THRM | 5K | $198.00K |
 | PARR | 5K | $110.00K |
 | RNR | 5K | $924.00K |
 | LOCO | 5K | $52.00K |
 | DECK | 5K | $697.00K |
 | AVAV | 5K | $253.00K |
 | PLCE | 5K | $363.00K |
 | VAC | 5K | $485.00K |
 | WTS | 5K | $438.00K |
 | APTV | 5K | $408.00K |
 | DDS | 5K | $306.00K |
 | ETD | 5K | $88.00K |
 | CALM | 5K | $184.00K |
 | ET | 5K | $60.00K |
 | ASND | 5K | $442.00K |
 | IPAR | 5K | $321.00K |
 | WEX | 5K | $921.00K |
 | SNX | 5K | $514.00K |
 | JKHY | 5K | $658.00K |
EastGroup Properties, Inc.
EGP
Shares Held
5K
Value
$602.00K
Gentherm Incorporated
THRM
Shares Held
5K
Value
$198.00K
Par Pacific Holdings, Inc.
PARR
Shares Held
5K
Value
$110.00K
RenaissanceRe Holdings Ltd.
RNR
Shares Held
5K
Value
$924.00K
El Pollo Loco Holdings, Inc.
LOCO
Shares Held
5K
Value
$52.00K
Deckers Outdoor Corporation
DECK
Shares Held
5K
Value
$697.00K
AeroVironment, Inc.
AVAV
Shares Held
5K
Value
$253.00K
The Children's Place, Inc.
PLCE
Shares Held
5K
Value
$363.00K
Marriott Vacations Worldwide Corporation
VAC
Shares Held
5K
Value
$485.00K
Watts Water Technologies, Inc.
WTS
Shares Held
5K
Value
$438.00K
Aptiv PLC
APTV
Shares Held
5K
Value
$408.00K
Dillard's, Inc.
DDS
Shares Held
5K
Value
$306.00K
Ethan Allen Interiors Inc.
ETD
Shares Held
5K
Value
$88.00K
Cal-Maine Foods, Inc.
CALM
Shares Held
5K
Value
$184.00K
Energy Transfer LP
ET
Shares Held
5K
Value
$60.00K
Ascendis Pharma A/S
ASND
Shares Held
5K
Value
$442.00K
Inter Parfums, Inc.
IPAR
Shares Held
5K
Value
$321.00K
WEX Inc.
WEX
Shares Held
5K
Value
$921.00K
TD SYNNEX Corporation
SNX
Shares Held
5K
Value
$514.00K
Jack Henry & Associates, Inc.
JKHY
Shares Held
5K
Value
$658.00K