GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
This Quarter Return
+1.85%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$5.83M
Cap. Flow %
-6.63%
Top 10 Hldgs %
86.97%
Holding
27
New
5
Increased
11
Reduced
3
Closed
4

Top Buys

1
ANAT
American National Group, Inc. Common Stock
ANAT
$767K
2
BHR
Braemar Hotels & Resorts
BHR
$761K
3
CAA
CalAtlantic Group, Inc.
CAA
$586K
4
LM
Legg Mason, Inc.
LM
$427K
5
FFNW
First Financial Northwest, Inc
FFNW
$379K

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$4.04M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$2.18M
3
PYPL icon
PayPal
PYPL
$1.76M
4
GDL
GDL Fund
GDL
$970K
5
EHTH icon
eHealth
EHTH
$752K

Sector Composition

1 Financials 18.88%
2 Technology 14.18%
3 Real Estate 10.08%
4 Healthcare 5.99%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCLI
1
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$10.1M 11.44% 203,273 +201 +0.1% +$9.95K
GDL
2
GDL Fund
GDL
$95.9M
$7.74M 8.81% 759,150 -95,123 -11% -$970K
EBMT icon
3
Eagle Bancorp Montana
EBMT
$139M
$7.1M 8.08% 383,902 +7,256 +2% +$134K
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$6.97M 7.92% 887,334 +40,200 +5% +$316K
VOLT
5
DELISTED
Volt Information Sciences, Inc.
VOLT
$6.94M 7.89% 2,203,439 – –
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.71M 7.63% 2,082,355 +42,967 +2% +$138K
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$6.64M 7.55% 134,072 +2,200 +2% +$109K
UIS icon
8
Unisys
UIS
$279M
$5.83M 6.63% 686,145 +41,108 +6% +$349K
HBIO icon
9
Harvard Bioscience
HBIO
$22M
$5.01M 5.69% 1,334,591 +17,598 +1% +$66K
ANAT
10
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.8M 4.32% 32,202 +6,500 +25% +$767K
BHR
11
Braemar Hotels & Resorts
BHR
$188M
$1.89M 2.15% 199,350 +80,081 +67% +$761K
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.83M 2.08% 102,955 -227,000 -69% -$4.04M
KAACU
13
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$989K 1.12% 98,450 +20,850 +27% +$209K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$11.1B
$969K 1.1% 74,100 -166,329 -69% -$2.18M
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
$586K 0.67% +16,000 New +$586K
LM
16
DELISTED
Legg Mason, Inc.
LM
$427K 0.49% +10,861 New +$427K
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
$379K 0.43% +22,317 New +$379K
KFFB icon
18
Kentucky First Federal Bancorp
KFFB
$25.9M
$156K 0.18% 15,949 – –
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$153K 0.17% +52,673 New +$153K
ALR
20
DELISTED
AlerisLife Inc. Common Stock
ALR
$113K 0.13% 72,846 – –
RAD
21
DELISTED
Rite Aid Corporation
RAD
$86K 0.1% +44,000 New +$86K
EHTH icon
22
eHealth
EHTH
$118M
– – -40,000 Closed -$752K
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.65B
– – -20,000 Closed -$428K
PYPL icon
24
PayPal
PYPL
$67.1B
– – -32,800 Closed -$1.76M
CDI
25
DELISTED
CDI Corp.
CDI
– – -34,300 Closed -$201K