GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
This Quarter Return
+8.23%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
Cap. Flow
-$29.5M
Cap. Flow %
-49.67%
Top 10 Hldgs %
87.05%
Holding
49
New
13
Increased
5
Reduced
5
Closed
22

Top Buys

1
NYRT
New York REIT, Inc.
NYRT
$1.38M
2
LORL
Loral Space and Communications, Inc.
LORL
$1.09M
3
CPN
Calpine Corporation
CPN
$890K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$741K
5
AHT
Ashford Hospitality Trust
AHT
$699K

Top Sells

1
BIIB icon
Biogen
BIIB
$5.87M
2
AAPL icon
Apple
AAPL
$4.9M
3
V icon
Visa
V
$4.08M
4
PYPL icon
PayPal
PYPL
$2.5M
5
UIS icon
Unisys
UIS
$2.43M

Sector Composition

1 Financials 13.63%
2 Technology 8.5%
3 Healthcare 4.61%
4 Real Estate 3.5%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$11.3M 19.1% 2,203,339 – –
KCLI
2
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$6.32M 10.65% 186,549 +5,034 +3% +$171K
GDL
3
GDL Fund
GDL
$95.9M
$6.21M 10.46% 866,366 +54,123 +7% +$388K
EBMT icon
4
Eagle Bancorp Montana
EBMT
$139M
$5.34M 8.99% 455,745 – –
UIS icon
5
Unisys
UIS
$279M
$3.31M 5.58% 372,297 -273,160 -42% -$2.43M
HBIO icon
6
Harvard Bioscience
HBIO
$22M
$1.78M 2.99% 653,124 +206,417 +46% +$561K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.43M 2.4% 207,113 -86,823 -30% -$598K
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
$1.38M 2.33% +151,000 New +$1.38M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$1.09M 1.84% +27,950 New +$1.09M
CPN
10
DELISTED
Calpine Corporation
CPN
$890K 1.5% +70,400 New +$890K
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$802K 1.35% 189,784 +91,278 +93% +$386K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$790K 1.33% 25,000 -35,640 -59% -$1.13M
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$741K 1.25% +3,609 New +$741K
STRR
14
DELISTED
Star Equity Holdings
STRR
$708K 1.19% 138,767 +14,951 +12% +$76.3K
AHT
15
Ashford Hospitality Trust
AHT
$36.7M
$699K 1.18% +118,606 New +$699K
CACB
16
DELISTED
Cascade Bancorp
CACB
$698K 1.18% 115,182 – –
IMOS
17
ChipMOS TECHNOLOGIES
IMOS
$556M
$495K 0.83% +25,000 New +$495K
EHTH icon
18
eHealth
EHTH
$118M
$335K 0.56% 31,400 -44,500 -59% -$475K
GRSHW
19
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$297K 0.5% +247,800 New +$297K
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$255K 0.43% +23,598 New +$255K
ARLZ
21
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$223K 0.38% +46,000 New +$223K
BLDR icon
22
Builders FirstSource
BLDR
$15.3B
$219K 0.37% +19,000 New +$219K
TVIX
23
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$182K 0.31% +10,000 New +$182K
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
$179K 0.3% 36,194 -1,806 -5% -$8.93K
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
$146K 0.25% +65,000 New +$146K
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