IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Glen Harbor Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
MTS Systems Corp(MTSC)COM553777103$1703,2980.0%
Nokia OYJ(NOK)ADR654902204$17131,2800.0%
Red Robin Gourmet Burgers Inc(RRGB)COM75689M101$1722,9580.0%
Geo Group Inc(GEO)REIT36162J106$1728,4000.0%
Standard Motor Products Inc(SMP)COM853666105$1733,6380.0%
Ensign Group Inc(ENSG)COM29358P101$1746,6080.0%
Greif Inc(GEF)COM397624107$1743,3320.0%
STMicroelectronics NV(STM)COM861012102$1767,8880.0%
Uniti Group IncREIT91325V108$17610,8480.0%
Novocure Ltd(NVCR)COMG6674U108$1778,1120.0%
Travelport Worldwide LtdCOMG9019D104$17710,8360.0%
Lydall IncCOM550819106$1773,6720.0%
Exterran Corp(EXTNUSD)COM30227H106$1786,6640.0%
Kite Realty Group Trust(KRG)REIT49803T300$17811,7040.0%
Armstrong World Industries Inc(AWI)COM04247X102$1783,1640.0%
Amedisys Inc(AMED)COM023436108$1792,9700.0%
Semtech Corp(SMTC)COM816850101$1794,5760.0%
VeriFone Systems IncCOM92342Y109$18011,7040.0%
First Data Corp(FDC)COM32008D106$18011,2420.0%
Methode Electronics Inc(MEI)COM591520200$1814,6200.0%
Inc Research Holdings Inc(8IN)COM87166B102$1825,1260.0%
Inphi Corp(IPHI)COM45772F107$1826,0520.0%
Hub Group Inc(HUBG)COM443320106$1824,3400.0%
Koppers Holdings Inc(KOP)COM50060P106$1834,4540.0%
Wingstop Inc(WING)COM974155103$1833,8720.0%
Sensient Technologies Corp(SXT)COM81725T100$1832,5920.0%
LHC Group Inc(LHCGUSD)COM50187A107$1863,0260.0%
InnerWorkings IncCOM45773Y105$18720,7060.0%
Luminex CorpCOM55027E102$1888,9420.0%
Unit CorpCOM909218109$1889,5200.0%
NextEra Energy Partners LP(XIFR)COM65341B106$1884,6920.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$1899,3840.0%
Itron Inc(ITRI)COM465741106$1892,6400.0%
Hexcel Corp(HXL)COM428291108$1892,9260.0%
Banc of California Inc(BANC)COM05990K106$1899,7920.0%
AZZ Inc(AZZ)COM002474104$1904,3520.0%
Sienna Biopharmaceuticals Inc(SNNAQ)COM82622H108$19010,0980.0%
Pearson PLC(PSO)ADR705015105$19018,0200.0%
Rayonier Advanced Materials Inc(RYAM)COM75508B104$1908,8740.0%
Randgold Resources LtdADR752344309$1902,2780.0%
Franklin Street Properties Corp(FSP)REIT35471R106$19022,5420.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1904,1440.0%
Scholastic Corp(SCHL)COM807066105$1904,8960.0%
Grifols SA(GRFS)ADR398438408$1919,0160.0%
Greenbrier Cos Inc(GBX)COM393657101$1933,8360.0%
Carnival PLC(CUK)ADR14365C103$1932,9400.0%
Diamond Offshore Drilling Inc(DOEUR)COM25271C102$19313,1580.0%
Oceaneering International Inc(OII)COM675232102$19310,4280.0%
M/I Homes Inc(MHO)COM55305B101$1936,0520.0%
Cheesecake Factory Inc(CAKE)COM163072101$1944,0320.0%
PreviousPage 6 of 26Next