GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-2.81%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-3.3%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
77
New
15
Increased
15
Reduced
5
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.57M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$1.48M |
| 4 |
Assertio
ASRT
|
$1.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$7.59M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.8M |
| 3 |
Brookline Bancorp
BRKL
|
$2.91M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.63M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.07M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $21.3M | 10.74% | 2,192,357 +7,932 | +0.4% | +$77K |
|
2
Biogen
BIIB
$19.4B
| $9.9M | 4.99% | 24,500 +500 | +2% | +$202K |
|
3
Unisys
UIS
$279M
| $9.83M | 4.96% | 491,601 +6,000 | +1% | +$120K |
|
|
GDL
4
GDL Fund
GDL
$95.9M
| $7.79M | 3.93% | 764,124 +8,826 | +1% | +$89.9K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 2.93% | 240,300 | – | – |
|
|
KCLI
6
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.77M | 2.91% | 126,120 +5,566 | +5% | +$254K |
|
7
Pfizer
PFE
$141B
| $5.74M | 2.89% | 171,026 | – | – |
|
8
eBay
EBAY
$41.4B
| $5.12M | 2.58% | 84,924 | – | – |
|
9
MetLife
MET
$54.1B
| $5.05M | 2.55% | 90,150 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.04M | 2.54% | 40,200 | – | – |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.62M | 2.33% | 86,824 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 2.32% | 8,500 | – | – |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $4.58M | 2.31% | 201,809 +51,000 | +34% | +$1.16M |
|
|
14
Eagle Bancorp Montana
EBMT
$139M
| $4.47M | 2.25% | 414,605 +137,653 | +50% | +$1.48M |
|
|
CACB
15
DELISTED
Cascade Bancorp
CACB
| $3.87M | 1.95% | 746,645 +27,500 | +4% | +$142K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $3.62M | 1.83% | 149,048 | – | – |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.59M | 1.81% | 35,093 | – | – |
|
18
Qualcomm
QCOM
$173B
| $3.45M | 1.74% | 55,000 | – | – |
|
19
Republic Bancorp
RBCAA
$1.5B
| $3.11M | 1.57% | 120,824 | – | – |
|
20
Daktronics
DAKT
$852M
| $3.06M | 1.54% | 258,076 +10,431 | +4% | +$124K |
|
21
Northern Trust
NTRS
$25B
| $2.96M | 1.49% | 38,700 | – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.89M | 1.46% | 109,500 | – | – |
|
|
JMP
23
DELISTED
JMP Group LLC
JMP
| $2.78M | 1.4% | 355,945 +5,400 | +2% | +$42.1K |
|
24
Amgen
AMGN
$155B
| $2.61M | 1.32% | 17,000 | – | – |
|
25
Harvard Bioscience
HBIO
$22M
| $2.33M | 1.17% | 407,861 +181,035 | +80% | +$1.03M |
|