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Glen Harbor Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Central Pacific Financial Corp(CPF)COM154760409$2107,2760.0%
Boise Cascade Co(BCC)COM09739D100$2117,8960.0%
Chesapeake Lodging Trust(CHSP)REIT165240102$2117,6000.0%
American Airlines Group Inc(AAL)COM02376R102$2126,6660.0%
Quality Systems Inc(QSIIEUR)COM65343C102$21412,7160.0%
Barnes Group Inc(BUSD)COM067806109$2154,1920.0%
Calavo Growers Inc(CVGW)COM128246105$2162,5740.0%
NOW Inc(DNOW)COM67011P100$21615,4660.0%
Standex International Corp(SXI)COM854231107$2172,9580.0%
Interface Inc(TILE)COM458665304$21914,2800.0%
Nutrien Ltd(NTR)COM67077M108$2194,2460.0%
Patrick Industries Inc(PATK)COM703343103$2194,8280.0%
Triumph Group Inc(TG7)COM896818101$22011,5640.0%
Federated Investors Inc(FHI)COM314211103$2207,5040.0%
Oxford Industries Inc(OXM)COM691497309$2212,9400.0%
Delphi Automotive PLCCOMG2709G107$22211,5280.0%
Consol Energy Inc(CEIXEUR)COM20854L108$2226,4940.0%
Michaels Cos IncCOM59408Q106$22319,5160.0%
Northwest Natural Hldg Co.(NWN)COM66765N105$2233,3920.0%
MTS Systems Corp(MTSC)COM553777103$2244,1140.0%
Cubic Corp(CUBUSD)COM229669106$2243,9820.0%
Dril-Quip Inc(DRQEUR)COM262037104$2244,8800.0%
Baidu Inc(BIDUN)ADR056752108$2241,3600.0%
CSG Systems International Inc(CSGS)COM126349109$2265,3460.0%
Portfolio Recovery Associates Inc(PRAA)COM69354N106$2268,4280.0%
Tupperware Brands Corp(TUP)COM899896104$2288,9040.0%
ServiceMaster Global Holdings IncCOM81761R109$2284,8800.0%
Retail Opportunity Investments Corp(ROICUSD)REIT76131N101$22913,2160.0%
HFF IncCOM40418F108$2294,7940.0%
Unit CorpCOM909218109$23016,1500.0%
Westlake Chemical Corp(WLK)COM960413102$2323,4240.0%
Banner Corp(BANR)COM06652V208$2324,2880.0%
MicroStrategy Inc(MSTR)COM594972408$2341,6240.0%
Valley National Bancorp(VLY)COM919794107$23424,4480.0%
Perspecta Inc(PRSP)COM715347100$23511,6160.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$2353,2640.0%
Avista Corp(AVA)COM05379B107$2355,7800.0%
Scholastic Corp(SCHL)COM807066105$2365,9500.0%
EnPro Industries Inc(NPO)COM29355X107$2363,6680.0%
Iridium Communications Inc(IRDM)COM46269C102$2368,9280.0%
Oceaneering International Inc(OII)COM675232102$23614,9820.0%
Hub Group Inc(HUBG)COM443320106$2375,7960.0%
Boston Private Financial Holdings Inc(BPFH)COM101119105$23721,6240.0%
Installed Building Products Inc(IBP)COM45780R101$2384,8960.0%
Central Garden & Pet Co(CENTA)COM153527205$23910,3020.0%
Chemical Financial Corp(CHFCUSD)COM163731102$2405,8400.0%
Wabtec Corp(WAB)COM929740108$2403,2560.0%
Visteon Corp(VC)COM92839U206$2413,5860.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$2412,5200.0%
Twenty-First Century Fox Inc(FOX)COM35137L204$2426,7320.0%
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