Stock Taper 
GLEN HARBOR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kirby Corporation | KEX | 7.92K | $651K |
 Dell Technologies Inc. | DELL | 7.92K | $411K |
 AAON, Inc. | AAON | 7.96K | $365K |
 Cirrus Logic, Inc. | CRUS | 7.96K | $427K |
 REGENXBIO Inc. | RGNX | 7.99K | $284K |
 Ingevity Corporation | NGVT | 8.02K | $681K |
 Ichor Holdings, Ltd. | ICHR | 8.04K | $194K |
 Booz Allen Hamilton Holding Corporation | BAH | 8.04K | $571K |
 American Assets Trust, Inc. | AAT | 8.1K | $378K |
 Magna International Inc. | MGA | 8.13K | $428K |
 Commvault Systems, Inc. | CVLT | 8.13K | $363K |
 Dover Corporation | DOV | 8.13K | $809K |
 Deluxe Corporation | DLX | 8.15K | $401K |
 Fox Factory Holding Corp. | FOXF | 8.23K | $512K |
 Trex Company, Inc. | TREX | 8.29K | $754K |
 AAR Corp. | AIR | 8.3K | $342K |
 Spire Inc. | SR | 8.32K | $725K |
 Kinross Gold Corporation | KGC | 8.32K | $37K |
 Pembina Pipeline Corporation | PBA | 8.33K | $300K |
 ASML Holding N.V. | ASML | 8.4K | $2.09M |