$198 Million is the total value of Glacier Peak Capital LLC's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Buy | VOLT INFO SCIENCES INC | $21,288,000 | -17.1% | 2,192,357 | +0.4% | 10.74% | -14.3% |
| DTRX | DETREX CORP | $16,719,000 | +0.6% | 586,616 | 0.0% | 8.43% | +4.0% | |
| BIIB | Buy | BIOGEN INC | $9,897,000 | -2.3% | 24,500 | +2.1% | 4.99% | +1.0% |
| UIS | Buy | UNISYS CORP | $9,827,000 | -12.8% | 491,601 | +1.2% | 4.96% | -9.9% |
| GDL | Buy | GDL FUND/THEmutual funds | $7,786,000 | -0.2% | 764,124 | +1.2% | 3.93% | +3.2% |
| ATVI | ACTIVISION BLIZZARD INC | $5,818,000 | +6.5% | 240,300 | 0.0% | 2.93% | +10.1% | |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $5,765,000 | +4.1% | 126,120 | +4.6% | 2.91% | +7.6% |
| PFE | PFIZER INC | $5,735,000 | -3.6% | 171,026 | 0.0% | 2.89% | -0.4% | |
| EBAY | EBAY INC | $5,116,000 | +4.5% | 84,924 | 0.0% | 2.58% | +7.9% | |
| MET | METLIFE INC | $5,047,000 | +10.8% | 90,150 | 0.0% | 2.54% | +14.4% | |
| AAPL | APPLE INC | $5,042,000 | +0.8% | 40,200 | 0.0% | 2.54% | +4.2% | |
| OAK | OAKTREE CAPITAL GROUP LLCmiscellaneous equities | $4,617,000 | +2.9% | 86,824 | 0.0% | 2.33% | +6.4% | |
| GOOGL | Buy | GOOGLE INC-CL A | $4,590,000 | +10.3% | 8,500 | +13.3% | 2.32% | +14.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $4,575,000 | +16.6% | 201,809 | +33.8% | 2.31% | +20.5% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $4,469,000 | +45.4% | 414,605 | +49.7% | 2.25% | +50.3% |
| CACB | Buy | CASCADE BANCORP | $3,868,000 | +12.1% | 746,645 | +3.8% | 1.95% | +15.9% |
| LUK | LEUCADIA NATIONAL CORP | $3,619,000 | +8.9% | 149,048 | 0.0% | 1.82% | +12.6% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $3,591,000 | +4.0% | 35,093 | 0.0% | 1.81% | +7.5% | |
| QCOM | QUALCOMM INC | $3,445,000 | -9.7% | 55,000 | 0.0% | 1.74% | -6.7% | |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $3,105,000 | +3.9% | 120,824 | 0.0% | 1.57% | +7.4% | |
| DAKT | Buy | DAKTRONICS INC | $3,061,000 | +14.3% | 258,076 | +4.2% | 1.54% | +18.2% |
| NTRS | NORTHERN TRUST CORP | $2,959,000 | +9.8% | 38,700 | 0.0% | 1.49% | +13.5% | |
| EMC | EMC CORP/MA | $2,890,000 | +3.3% | 109,500 | 0.0% | 1.46% | +6.7% | |
| JMP | Buy | JMP GROUP LLCmiscellaneous equities | $2,776,000 | -5.5% | 355,945 | +1.5% | 1.40% | -2.4% |
| AMGN | AMGEN INC | $2,610,000 | -3.9% | 17,000 | 0.0% | 1.32% | -0.8% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,325,000 | +76.1% | 407,861 | +79.8% | 1.17% | +82.1% |
| CAF | Sell | MORGAN STANLEY CHINA A SHAREmutual funds | $2,237,000 | -40.4% | 65,964 | -42.2% | 1.13% | -38.5% |
| PHG | KONINKLIJKE PHILIPS NVR- NYdepository receipt equities | $2,173,000 | -10.2% | 85,348 | 0.0% | 1.10% | -7.1% | |
| RYN | RAYONIER INCmiscellaneous equities | $2,044,000 | -5.2% | 80,000 | 0.0% | 1.03% | -2.0% | |
| KELYA | KELLY SERVICES INC -A | $2,004,000 | -12.0% | 130,574 | 0.0% | 1.01% | -9.0% | |
| YHOO | YAHOO! INC | $2,004,000 | -11.6% | 51,000 | 0.0% | 1.01% | -8.6% | |
| GM | GENERAL MOTORS CO | $2,000,000 | -11.1% | 60,000 | 0.0% | 1.01% | -8.1% | |
| VNM | MARKET VECTORS VIETNAM ETFetfs | $1,977,000 | +10.4% | 106,040 | 0.0% | 1.00% | +14.2% | |
| FDX | New | FEDEX CORP | $1,704,000 | – | 10,000 | +100.0% | 0.86% | – |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVESTetfs | $1,635,000 | -31.8% | 35,540 | -38.2% | 0.82% | -29.4% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $1,619,000 | -31.5% | 257,000 | -39.9% | 0.82% | -29.1% |
| BAX | BAXTER INTERNATIONAL INC | $1,601,000 | +2.0% | 22,900 | 0.0% | 0.81% | +5.4% | |
| BWLD | New | BUFFALO WILD WINGS INC | $1,567,000 | – | 10,000 | +100.0% | 0.79% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $1,531,000 | +8.2% | 113,844 | 0.0% | 0.77% | +11.9% | |
| ABB | ABB LTD-SPON ADRdepository receipt equities | $1,328,000 | -1.3% | 63,600 | 0.0% | 0.67% | +2.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,309,000 | -5.4% | 11,800 | 0.0% | 0.66% | -2.2% | |
| DEPO | New | DEPOMED INC | $1,288,000 | – | 60,000 | +100.0% | 0.65% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $1,279,000 | – | 20,000 | +100.0% | 0.64% | – |
| CTO | CONS TOMOKA LAND CO-FLORIDA | $1,268,000 | -3.4% | 22,000 | 0.0% | 0.64% | -0.2% | |
| ESSA | ESSA BANCORP INC | $1,239,000 | +0.2% | 96,374 | 0.0% | 0.62% | +3.6% | |
| ZU | New | ZULILY INC - CL A | $1,174,000 | – | 90,000 | +100.0% | 0.59% | – |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRdepository receipt equities | $1,125,000 | -9.7% | 27,000 | 0.0% | 0.57% | -6.7% | |
| FSBW | FS BANCORP INC | $1,122,000 | +15.9% | 50,000 | 0.0% | 0.57% | +19.9% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetfs | $1,089,000 | +17.2% | 69,000 | +16.9% | 0.55% | +21.2% |
| CDI | Buy | CDI CORP | $1,069,000 | +451.0% | 82,198 | +495.5% | 0.54% | +467.4% |
| FWRD | New | FORWARD AIR CORP | $1,047,000 | – | 20,038 | +100.0% | 0.53% | – |
| HFFC | HF FINANCIAL CORP | $988,000 | +2.7% | 65,155 | 0.0% | 0.50% | +6.2% | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $973,000 | – | 47,000 | +100.0% | 0.49% | – |
| APLE | New | APPLE HOSPITALITY REIT INCmiscellaneous equities | $875,000 | – | 46,352 | +100.0% | 0.44% | – |
| NWPX | New | NORTHWEST PIPE CO | $768,000 | – | 37,694 | +100.0% | 0.39% | – |
| ASGN | ON ASSIGNMENT INC | $746,000 | +2.3% | 19,000 | 0.0% | 0.38% | +5.6% | |
| NEO | New | NEOGENOMICS INC | $659,000 | – | 121,786 | +100.0% | 0.33% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $505,000 | – | 20,754 | +100.0% | 0.26% | – |
| CRAY | New | CRAY INC | $464,000 | – | 15,711 | +100.0% | 0.23% | – |
| EWI | ISHARES MSCI ITALY CAPPED ETetfs | $447,000 | +0.7% | 30,000 | 0.0% | 0.22% | +3.7% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $442,000 | – | 6,250 | +100.0% | 0.22% | – |
| YELP | New | YELP INC | $430,000 | – | 10,000 | +100.0% | 0.22% | – |
| EWX | SPDR S&P EMERGING MKTS SMALLetfs | $406,000 | +0.7% | 9,004 | 0.0% | 0.20% | +4.1% | |
| EVBS | Buy | EASTERN VIRGINIA BANKSHARES | $358,000 | +53.0% | 56,784 | +51.9% | 0.18% | +58.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $345,000 | -92.5% | 5,000 | -91.7% | 0.17% | -92.3% |
| JGWEQ | JG WENTWORTH CO-CL A | $262,000 | -11.5% | 28,497 | 0.0% | 0.13% | -8.3% | |
| CYBE | Buy | CYBEROPTICS CORP | $203,000 | +31.8% | 20,045 | +31.6% | 0.10% | +36.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DImutual funds | $164,000 | -2.4% | 20,500 | 0.0% | 0.08% | +1.2% | |
| SSRG | Sell | SYMMETRY SURGICAL INC | $110,000 | -76.3% | 12,566 | -80.2% | 0.06% | -75.8% |
| HTCH | HUTCHINSON TECH | $82,000 | -35.9% | 47,781 | 0.0% | 0.04% | -33.9% | |
| TEAR | New | TEARLAB CORP | $75,000 | – | 37,304 | +100.0% | 0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,005 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -20,358 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,000 | -100.0% | -0.27% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -164,491 | -100.0% | -0.29% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -289,292 | -100.0% | -1.42% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -1,459,754 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOLT INFO SCIENCES INC | 26 | Q3 2019 | 19.1% |
| GDL FUND/THE | 26 | Q3 2019 | 13.8% |
| Unisys Corporation | 24 | Q3 2019 | 8.8% |
| EAGLE BANCORP MONTANA INC | 24 | Q3 2019 | 9.0% |
| Kratos Defense & Security Solutions, Inc. | 20 | Q1 2018 | 3.0% |
| DETREX INC | 18 | Q3 2017 | 25.4% |
| HARVARD BIOSCIENCE INC | 14 | Q4 2017 | 6.4% |
| Loral Space & Communications Inc. | 13 | Q3 2019 | 7.5% |
| Kansas City Life Insurance Company | 11 | Q2 2018 | 13.3% |
| BIOGEN INC | 11 | Q3 2019 | 6.2% |
View Glacier Peak Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eagle Bancorp Montana, Inc. | February 14, 2020 | 9,888 | 0.2% |
| VOLT INFORMATION SCIENCES, INC. | February 14, 2019 | 2,406,584 | 11.4% |
View Glacier Peak Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-14 |
| 4 | 2019-12-26 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Glacier Peak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.