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Fortis Capital Management

Fortis Capital Management is a fund manager in Bellevue with $155.73M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
465353532
SEC advisor number
801-113097
FINRA CRD number
172198
AUM ?
$155.73M (as of 27 Jul 21)
Accounts
145 (as of 27 Jul 21)
Employees
8 (6 investment advisory or research)
Address
Fortis Capital Management
1300 114TH AVE SE
STE 220
BELLEVUE
WA 98004
Phone
4254535010
Fund structure AUM Fund type
Fortis Capital Management LLC $155.73M
Glacier Peak U.S. Value Fund $116.34M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 102 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$9.27M 89.12K 88.95K +0.2
$5.76M 24.26K 24.2K +0.2
$4.33M 79.24K 76.33K +3.8
$4.13M 6.76K 6.68K +1.3
$3.83M 1.17K 896 +30.2
$3.79M 13.45K 16.15K -16.7
$3.46M 24.41K 29.22K -16.5
$3.39M 9.98K 10.39K -4.0
$2.89M 1.22K 241 +404.6
$2.89M 10.65K 10.74K -0.8
$2.74M 25.36K 5.51K +360.1
$2.73M 4.48K 5.8K -22.7
$2.72M 9.54K 11.13K -14.2
$2.72M 3.74K 4.26K -12.2
$2.67M 6.28K 7.11K -11.7
$2.61M 101.39K 90.18K +12.4
$2.58M 11.59K 11.79K -1.7
$2.46M 32.04K 31.06K +3.2
$2.43M 7.66K NEW
$2.34M 37.44K 35.28K +6.1
$2.34M 4.07K 5.15K -21.1
$2.33M 14.83K 21.29K -30.3
$2.32M 14.13K 13.34K +6.0
$2.28M 851 1.05K -19.0
$2.26M 7.48K 9.22K -18.9
$2.23M 10.74K 17.13K -37.3
$2.18M 612.69K 712.07K -14.0
$2.16M 55.89K 61.77K -9.5
$2.05M 9.3K 9.99K -6.9
$2.03M 6.49K 6.62K -1.9
$2.03M 11.97K 11.97K 0
$2M 3.2K NEW
$1.98M 15.01K NEW
$1.97M 15.4K NEW
$1.94M 6.09K 5.97K +2.1
$1.94M 8.08K 9.71K -16.8
$1.93M 31.94K 39.82K -19.8
$1.9M 3.33K 4.23K -21.3
$1.9M 16.71K 14.75K +13.3
$1.89M 22K 24K -8.3
$1.88M 5.41K 5.44K -0.5
$1.86M 16.8K 19.6K -14.3
$1.85M 9.41K NEW
$1.82M 22.12K 23.89K -7.4
$1.82M 28K NEW
$1.81M 1.33K 1.49K -10.9
$1.74M 4.9K 4.9K 0
$1.7M 4.98K NEW
$1.68M 47.4K NEW
$1.66M 5.75K 8.08K -28.9
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings