GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-3.87%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+45%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
73
New
33
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.08M |
| 2 |
eBay
EBAY
|
$4.25M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.11M |
| 4 |
Philips
PHG
|
$3.91M |
| 5 |
Biogen
BIIB
|
$3.78M |
Top Sells
| 1 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$5.66M |
| 2 |
MN
MANNING & NAPIER, INC.
MN
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$1.98M |
| 4 |
Citigroup
C
|
$1.47M |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$1.29M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $20.2M | 12.6% | 2,130,410 +184,080 | +9% | +$1.75M |
|
2
Unisys
UIS
$279M
| $9.03M | 5.63% | 365,126 +85,562 | +31% | +$2.12M |
|
|
GDL
3
GDL Fund
GDL
$95.9M
| $8.89M | 5.54% | 818,432 -30,165 | -4% | -$328K |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.98M | 4.97% | 1,890,490 -179,900 | -9% | -$759K |
|
|
KCLI
5
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.44M | 3.39% | 119,638 +10,650 | +10% | +$484K |
|
|
6
Pfizer
PFE
$141B
| $5.08M | 3.16% | +171,026 | New | +$5.08M |
|
|
7
eBay
EBAY
$41.4B
| $4.25M | 2.65% | +84,924 | New | +$4.25M |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.11M | 2.56% | +82,296 | New | +$4.11M |
|
|
9
Philips
PHG
$26.2B
| $3.91M | 2.43% | +123,000 | New | +$3.91M |
|
|
10
Biogen
BIIB
$19.4B
| $3.78M | 2.36% | +12,000 | New | +$3.78M |
|
|
CACB
11
DELISTED
Cascade Bancorp
CACB
| $3.64M | 2.27% | +698,166 | New | +$3.64M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.44M | 2.15% | +60,000 | New | +$3.44M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 2.06% | +47,599 | New | +$3.3M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $3.1M | 1.93% | +134,600 | New | +$3.1M |
|
15
Republic Bancorp
RBCAA
$1.5B
| $3.08M | 1.92% | 130,000 | – | – |
|
16
Verizon
VZ
$186B
| $2.95M | 1.84% | +60,225 | New | +$2.95M |
|
17
Brookline Bancorp
BRKL
$976M
| $2.94M | 1.83% | 313,416 | – | – |
|
18
Eagle Bancorp Montana
EBMT
$139M
| $2.89M | 1.8% | 274,937 | – | – |
|
|
19
Citigroup
C
$178B
| $2.83M | 1.76% | 60,000 -31,300 | -34% | -$1.47M |
|
20
Dollar General
DG
$23.9B
| $2.74M | 1.71% | +47,700 | New | +$2.74M |
|
21
CNA Financial
CNA
$13.4B
| $2.56M | 1.6% | +63,349 | New | +$2.56M |
|
22
Herc Holdings
HRI
$4.35B
| $2.22M | 1.38% | +79,137 | New | +$2.22M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.11M | 1.31% | +80,000 | New | +$2.11M |
|
24
Kelly Services Class A
KELYA
$502M
| $1.91M | 1.19% | +111,107 | New | +$1.91M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.78M | 1.11% | 227,649 -20,300 | -8% | -$158K |
|