FLINTON CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABCB | 12K | $491.00K |
 | JLL | 12K | $1.70M |
 | EIX | 12K | $915.00K |
 | OLLI | 12K | $710.00K |
 | NOC | 12K | $4.52M |
 | ENB | 12K | $412.00K |
 | CUBI | 12K | $245.00K |
 | FIVE | 12K | $1.48M |
 | ARE | 12K | $1.80M |
 | OSUR | 12K | $87.00K |
 | BLMN | 11K | $215.00K |
 | XHR | 11K | $240.00K |
 | EPC | 11K | $369.00K |
 | VFC | 11K | $1.01M |
 | PNC | 11K | $1.58M |
 | ALEX | 11K | $277.00K |
 | GTX | 11K | $112.00K |
 | SBH | 11K | $167.00K |
 | KEYS | 11K | $1.09M |
 | PTC | 11K | $758.00K |
Ameris Bancorp
ABCB
Shares Held
12K
Value
$491.00K
Jones Lang LaSalle Incorporated
JLL
Shares Held
12K
Value
$1.70M
Edison International
EIX
Shares Held
12K
Value
$915.00K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
12K
Value
$710.00K
Northrop Grumman Corporation
NOC
Shares Held
12K
Value
$4.52M
Enbridge Inc.
ENB
Shares Held
12K
Value
$412.00K
Customers Bancorp, Inc.
CUBI
Shares Held
12K
Value
$245.00K
Five Below, Inc.
FIVE
Shares Held
12K
Value
$1.48M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
12K
Value
$1.80M
OraSure Technologies, Inc.
OSUR
Shares Held
12K
Value
$87.00K
Bloomin' Brands, Inc.
BLMN
Shares Held
11K
Value
$215.00K
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
11K
Value
$240.00K
Edgewell Personal Care Company
EPC
Shares Held
11K
Value
$369.00K
V.F. Corporation
VFC
Shares Held
11K
Value
$1.01M
The PNC Financial Services Group, Inc.
PNC
Shares Held
11K
Value
$1.58M
Alexander & Baldwin, Inc.
ALEX
Shares Held
11K
Value
$277.00K
Garrett Motion Inc.
GTX
Shares Held
11K
Value
$112.00K
Sally Beauty Holdings, Inc.
SBH
Shares Held
11K
Value
$167.00K
Keysight Technologies, Inc.
KEYS
Shares Held
11K
Value
$1.09M
PTC Inc.
PTC
Shares Held
11K
Value
$758.00K