GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPB | 4K | $224.00K |
 | ABG | 4K | $433.00K |
 | TG | 4K | $83.00K |
 | IDXX | 4K | $1.15M |
 | NP | 4K | $274.00K |
 | HELE | 4K | $662.00K |
 | FTS | 4K | $173.00K |
 | COR | 4K | $511.00K |
 | SCL | 4K | $406.00K |
 | MATW | 4K | $148.00K |
 | HUBS | 4K | $633.00K |
 | CBRL | 4K | $676.00K |
 | SNPS | 4K | $565.00K |
 | SMP | 4K | $200.00K |
 | CACI | 4K | $936.00K |
 | STI | 4K | $277.00K |
 | TWO | 4K | $53.00K |
 | LGIH | 4K | $334.00K |
 | ROCK | 4K | $183.00K |
 | CUB | 4K | $281.00K |
Spectrum Brands Holdings, Inc.
SPB
Shares Held
4K
Value
$224.00K
Asbury Automotive Group, Inc.
ABG
Shares Held
4K
Value
$433.00K
Tredegar Corporation
TG
Shares Held
4K
Value
$83.00K
IDEXX Laboratories, Inc.
IDXX
Shares Held
4K
Value
$1.15M
Neptune Insurance Holdings Inc.
NP
Shares Held
4K
Value
$274.00K
Helen of Troy Limited
HELE
Shares Held
4K
Value
$662.00K
Fortis Inc.
FTS
Shares Held
4K
Value
$173.00K
Cencora, Inc.
COR
Shares Held
4K
Value
$511.00K
Stepan Company
SCL
Shares Held
4K
Value
$406.00K
Matthews International Corporation
MATW
Shares Held
4K
Value
$148.00K
HubSpot, Inc.
HUBS
Shares Held
4K
Value
$633.00K
Cracker Barrel Old Country Store, Inc.
CBRL
Shares Held
4K
Value
$676.00K
Synopsys, Inc.
SNPS
Shares Held
4K
Value
$565.00K
Standard Motor Products, Inc.
SMP
Shares Held
4K
Value
$200.00K
CACI International Inc
CACI
Shares Held
4K
Value
$936.00K
Solidion Technology Inc.
STI
Shares Held
4K
Value
$277.00K
Two Harbors Investment Corp.
TWO
Shares Held
4K
Value
$53.00K
LGI Homes, Inc.
LGIH
Shares Held
4K
Value
$334.00K
Gibraltar Industries, Inc.
ROCK
Shares Held
4K
Value
$183.00K
Lionheart Holdings
CUB
Shares Held
4K
Value
$281.00K