GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+0.81%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
73
New
18
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$4.43M |
| 2 |
Electronic Arts
EA
|
$2.82M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.48M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.04M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$3.34M |
| 3 |
FedEx
FDX
|
$3.17M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.91M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.9M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harvard Bioscience
HBIO
$22M
| $1.57M | 1% | 452,258 +27,514 | +6% | +$95.5K |
|
27
Forward Air
FWRD
$925M
| $1.57M | 1% | 36,380 +6,342 | +21% | +$273K |
|
28
Visa
V
$683B
| $1.55M | 0.99% | 20,000 | – | – |
|
29
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.97% | +30,000 | New | +$1.52M |
|
30
Rayonier
RYN
$4.05B
| $1.45M | 0.92% | +65,500 | New | +$1.45M |
|
|
ESSA
31
DELISTED
ESSA Bancorp
ESSA
| $1.32M | 0.84% | 96,374 | – | – |
|
|
JMP
32
DELISTED
JMP Group LLC
JMP
| $1.31M | 0.83% | 239,228 -118,217 | -33% | -$645K |
|
33
FS Bancorp
FSBW
$324M
| $1.3M | 0.83% | 50,000 | – | – |
|
|
COWN
34
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | 0.81% | +50,560 | New | +$1.27M |
|
|
HFFC
35
DELISTED
H F FINL CORP
HFFC
| $1.23M | 0.78% | 65,155 | – | – |
|
36
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.21M | 0.77% | 293,936 +36,936 | +14% | +$151K |
|
|
CACB
37
DELISTED
Cascade Bancorp
CACB
| $1.19M | 0.76% | 196,468 -550,177 | -74% | -$3.34M |
|
38
Air Lease Corp
AL
$6.73B
| $1.11M | 0.7% | 33,000 +24,000 | +267% | +$804K |
|
39
PACCAR
PCAR
$52.5B
| $1.09M | 0.69% | +23,000 | New | +$1.09M |
|
40
GSK
GSK
$79.9B
| $1.09M | 0.69% | 27,000 | – | – |
|
|
CDI
41
DELISTED
CDI Corp.
CDI
| $1.08M | 0.69% | 159,898 +10,800 | +7% | +$73K |
|
|
CTO
42
CTO Realty Growth
CTO
$569M
| $1.05M | 0.67% | 20,000 -2,000 | -9% | -$105K |
|
43
Assertio
ASRT
$80.4M
| $1.04M | 0.66% | 57,500 -25,000 | -30% | -$453K |
|
44
eHealth
EHTH
$118M
| $984K | 0.63% | +98,561 | New | +$984K |
|
45
eBay
EBAY
$41.4B
| $962K | 0.61% | 35,000 -49,924 | -59% | -$1.37M |
|
46
Baxter International
BAX
$12.7B
| $874K | 0.56% | 22,900 | – | – |
|
47
Esperion Therapeutics
ESPR
$448M
| $847K | 0.54% | +38,048 | New | +$847K |
|
|
SGNT
48
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $796K | 0.51% | 50,000 +29,246 | +141% | +$466K |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $781K | 0.5% | 20,000 | – | – |
|
|
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
| $685K | 0.44% | 6,696 -28,397 | -81% | -$2.91M |
|