Asset Manager
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GRITSTONE ASSET MANAGEMENT LLC
4800 HAMPDEN LANE SUITE 200, BETHESDA, MD 20814 • 240-470-7001
Market Value
$100M
+12.5%
Holdings
177
+18
New Purchases
51
Added To
0
Closed
28
Reduced
3
Top 10 Concentration
31.5%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCC | 8.28% | 0.00% | +8.28% | $8M |
| AAC-UN | 2.51% | 0.00% | +2.51% | $3M |
| RREV | 1.97% | 0.00% | +1.97% | $2M |
| IEAG | 1.77% | 0.00% | +1.77% | $2M |
| ZKP | 1.74% | 0.00% | +1.74% | $2M |
| CLBR | 1.28% | 0.00% | +1.28% | $1M |
| GHXIU | 1.27% | 0.00% | +1.27% | $1M |
| SVAQ | 1.26% | 0.00% | +1.26% | $1M |
| APMCU | 1.25% | 0.00% | +1.25% | $1M |
| LPCV | 1.25% | 0.00% | +1.25% | $1M |
| ALOV | 1.18% | 0.00% | +1.18% | $1M |
| IACQU | 1.02% | 0.00% | +1.02% | $1M |
| KCA-UN | 1.01% | 0.00% | +1.01% | $1M |
| ACGCU | 1.01% | 0.00% | +1.01% | $1M |
| ISNRU | 1.00% | 0.00% | +1.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUB | 0.00% | 3.52% | -3.52% | $0 |
| ALF | 0.00% | 3.52% | -3.52% | $0 |
| IEAGU | 0.00% | 3.43% | -3.43% | $0 |
| GRAF | 0.00% | 2.10% | -2.10% | $0 |
| BEAG | 2.08% | 4.09% | -2.01% | $2M |
| ZKPU | 0.00% | 1.96% | -1.96% | $0 |
| CLBR-UN | 0.00% | 1.43% | -1.43% | $0 |
| SVAQU | 0.00% | 1.41% | -1.41% | $0 |
| LPCVU | 0.00% | 1.41% | -1.41% | $0 |
| ALOVU | 0.00% | 1.32% | -1.32% | $0 |
| ATII | 0.00% | 1.16% | -1.16% | $0 |
| KRSP | 0.00% | 1.16% | -1.16% | $0 |
| KCAC-UN | 0.00% | 1.13% | -1.13% | $0 |
| KRAQU | 0.00% | 1.13% | -1.13% | $0 |
| VHCPU | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $8M | 8.3% |
| Small Cap | 53 | $44M | 43.7% |
| Micro Cap | 123 | $48M | 48.0% |
Portfolio Analytics
Avg Market Cap
$301M
Median Market Cap
$232M
Avg P/E
53.1
Median P/E
39.2
Avg Dividend Yield
0.02%
Avg Beta
0.50
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | 8.28% | 447,088 | $8M | $18.53 | — | +447,088 | — | NEW |
| 2 | OACC | 4.23% | 394,908 | $4M | $10.70 | $47K | — | — | |
| 3 | ALDF | 4.21% | 394,214 | $4M | $10.69 | $49K | — | — | |
| 4 | AAC-UN | 2.51% | 250,000 | $3M | $10.05 | — | +250,000 | — | NEW |
| 5 | BEAG | 2.08% | 194,488 | $2M | $10.68 | -$2M | -150,000 | -43.5% | |
| 6 | AACB | 2.07% | 197,656 | $2M | $10.49 | $30K | — | — | |
| 7 | HVII | 2.07% | 197,899 | $2M | $10.45 | $20K | — | — | |
| 8 | RAC | 2.07% | 197,598 | $2M | $10.46 | $12K | — | — | |
| 9 | NWAX | 1.98% | 195,000 | $2M | $10.15 | $27K | — | — | |
| 10 | RREV | 1.97% | 200,000 | $2M | $9.87 | — | +200,000 | — | NEW |
| 11 | IEAG | 1.77% | 175,000 | $2M | $10.12 | — | +175,000 | — | NEW |
| 12 | ZKP | 1.74% | 175,000 | $2M | $9.97 | — | +175,000 | — | NEW |
| 13 | LPBB | 1.57% | 146,820 | $2M | $10.72 | $15K | — | — | |
| 14 | KFII | 1.57% | 148,743 | $2M | $10.55 | $18K | — | — | |
| 15 | TLNC | 1.55% | 150,000 | $2M | $10.31 | $16K | — | — | |
| 16 | LFAC | 1.50% | 150,000 | $1M | $9.99 | $10K | — | — | |
| 17 | SVCC | 1.41% | 133,770 | $1M | $10.55 | $13K | — | — | |
| 18 | NHIC | 1.35% | 123,541 | $1M | $10.89 | $64K | — | — | |
| 19 | HVMC | 1.29% | 127,021 | $1M | $10.16 | $14K | — | — | |
| 20 | SOCA | 1.28% | 125,000 | $1M | $10.26 | $11K | — | — | |
| 21 | CLBR | 1.28% | 125,000 | $1M | $10.25 | — | +125,000 | — | NEW |
| 22 | OBA | 1.27% | 124,293 | $1M | $10.22 | $11K | — | — | |
| 23 | OTGA | 1.27% | 125,000 | $1M | $10.15 | $11K | — | — | |
| 24 | GHXIU | 1.27% | 125,000 | $1M | $10.15 | — | +125,000 | — | NEW |
| 25 | SVAQ | 1.26% | 125,000 | $1M | $10.09 | — | +125,000 | — | NEW |
| 26 | ALUB | 1.25% | 125,000 | $1M | $10.04 | $8K | — | — | |
| 27 | APMCU | 1.25% | 124,988 | $1M | $10.04 | — | +124,988 | — | NEW |
| 28 | LPCV | 1.25% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 29 | BLRK | 1.25% | 125,000 | $1M | $9.98 | $10K | — | — | |
| 30 | ALOV | 1.18% | 118,214 | $1M | $9.94 | — | +118,214 | — | NEW |
| 31 | LATA | 1.07% | 106,256 | $1M | $10.11 | $13K | — | — | |
| 32 | TACO | 1.04% | 98,853 | $1M | $10.49 | $24K | — | — | |
| 33 | GSHR | 1.03% | 98,832 | $1M | $10.43 | $7K | — | — | |
| 34 | TACH | 1.03% | 98,764 | $1M | $10.41 | $12K | — | — | |
| 35 | SZZL | 1.03% | 98,992 | $1M | $10.36 | $8K | — | — | |
| 36 | JENA | 1.02% | 98,857 | $1M | $10.36 | $14K | — | — | |
| 37 | RDAG | 1.02% | 98,850 | $1M | $10.32 | $9K | — | — | |
| 38 | WENN | 1.02% | 98,857 | $1M | $10.29 | $11K | — | — | |
| 39 | IACQU | 1.02% | 100,000 | $1M | $10.16 | — | +100,000 | — | NEW |
| 40 | KCA-UN | 1.01% | 100,000 | $1M | $10.15 | — | +100,000 | — | NEW |
| 41 | DSAC | 1.01% | 100,000 | $1M | $10.09 | $18K | — | — | |
| 42 | ACGCU | 1.01% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 43 | ISNRU | 1.00% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 44 | AEAQ | 1.00% | 100,000 | $1M | $10.00 | $11K | — | — | |
| 45 | CGCFU | 1.00% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 46 | KRAQ | 1.00% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 47 | PTACU | 1.00% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 48 | SHOTU | 1.00% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 49 | VHCP | 1.00% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 50 | HCIC | 0.99% | 100,000 | $993K | $9.93 | — | +100,000 | — | NEW |
| 51 | CAQ | 0.99% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 52 | LTGRU | 0.90% | 90,000 | $901K | $10.01 | — | +90,000 | — | NEW |
| 53 | BRKHU | 0.87% | 87,208 | $875K | $10.03 | — | +87,208 | — | NEW |
| 54 | NHIVU | 0.77% | 75,000 | $769K | $10.25 | — | +75,000 | — | NEW |
| 55 | VACI | 0.77% | 75,000 | $766K | $10.22 | $22K | — | — | |
| 56 | CMII | 0.76% | 75,000 | $760K | $10.14 | — | +75,000 | — | NEW |
| 57 | CRAN | 0.76% | 75,000 | $760K | $10.13 | $16K | — | — | |
| 58 | SAC | 0.75% | 75,000 | $754K | $10.06 | $8K | — | — | |
| 59 | GPAC | 0.75% | 75,000 | $750K | $10.00 | $7K | — | — | |
| 60 | PACH | 0.71% | 69,324 | $709K | $10.23 | $7K | — | — | |
| 61 | AEXA | 0.59% | 50,000 | $591K | $11.82 | $50K | — | — | |
| 62 | DBCA | 0.55% | 55,000 | $548K | $9.97 | — | +55,000 | — | NEW |
| 63 | HCMA | 0.51% | 50,000 | $514K | $10.28 | $10K | — | — | |
| 64 | WLII | 0.51% | 50,000 | $512K | $10.23 | — | +50,000 | — | NEW |
| 65 | CRAQ | 0.51% | 49,429 | $509K | $10.30 | $7K | — | — | |
| 66 | SVIV | 0.51% | 50,000 | $509K | $10.18 | — | +50,000 | — | NEW |
| 67 | OYSE | 0.51% | 49,429 | $509K | $10.29 | $6K | — | — | |
| 68 | SAAQ | 0.51% | 49,759 | $508K | $10.20 | — | +49,759 | — | NEW |
| 69 | ONCH | 0.51% | 49,433 | $507K | $10.25 | $5K | — | — | |
| 70 | PAII | 0.51% | 49,598 | $506K | $10.20 | $2K | — | — | |
| 71 | SBXE | 0.50% | 50,000 | $503K | $10.06 | $7K | — | — | |
| 72 | APXT | 0.50% | 50,000 | $502K | $10.05 | $6K | — | — | |
| 73 | YICCU | 0.50% | 50,000 | $502K | $10.04 | — | +50,000 | — | NEW |
| 74 | TDWD | 0.50% | 50,000 | $502K | $10.04 | $6K | — | — | |
| 75 | EVOX | 0.50% | 50,000 | $501K | $10.02 | $3K | — | — | |
| 76 | IGAC | 0.50% | 50,000 | $500K | $10.01 | $6K | — | — | |
| 77 | DNMX | 0.50% | 50,000 | $500K | $9.99 | $4K | — | — | |
| 78 | HACQ | 0.40% | 40,000 | $401K | $10.03 | — | +40,000 | — | NEW |
| 79 | TMTS | 0.40% | 40,000 | $400K | $10.01 | — | +40,000 | — | NEW |
| 80 | BIXI | 0.35% | 35,000 | $350K | $9.99 | $3K | — | — | |
| 81 | ACAA | 0.31% | 30,762 | $306K | $9.96 | — | +30,762 | — | NEW |
| 82 | CAES | 0.30% | 30,000 | $303K | $10.09 | — | +30,000 | — | NEW |
| 83 | FACT | 0.27% | 25,000 | $266K | $10.63 | -$784K | -75,000 | -75.0% | |
| 84 | HCAC | 0.25% | 25,000 | $251K | $10.04 | $3K | — | — | |
| 85 | NHICW | 0.13% | 61,770 | $130K | $2.10 | $104K | — | — | |
| 86 | ANSCW | 0.10% | 484,858 | $98K | $0.20 | $533 | — | — | |
| 87 | HVIIR | 0.08% | 197,900 | $77K | $0.39 | $21K | — | — | |
| 88 | OACCW | 0.07% | 78,981 | $74K | $0.94 | $15K | — | — | |
| 89 | TDACW | 0.06% | 41,826 | $60K | $1.42 | $55K | — | — | |
| 90 | ALDFW | 0.06% | 197,106 | $59K | $0.30 | -$10K | — | — | |
| 91 | IEAGR | 0.06% | 300,000 | $59K | $0.20 | — | +300,000 | — | NEW |
| 92 | CUBWW | 0.05% | 145,507 | $54K | $0.37 | $37K | — | — | |
| 93 | SVAQW | 0.05% | 62,500 | $46K | $0.74 | — | +62,500 | — | NEW |
| 94 | AACBR | 0.04% | 197,655 | $42K | $0.21 | -$18K | — | — | |
| 95 | GPATW | 0.04% | 217,248 | $41K | $0.19 | $11K | — | — | |
| 96 | IPCXR | 0.04% | 88,967 | $40K | $0.45 | $9K | — | — | |
| 97 | RREVW | 0.04% | 66,666 | $36K | $0.54 | — | +66,666 | — | NEW |
| 98 | TLNCW | 0.04% | 50,000 | $36K | $0.71 | $10K | — | — | |
| 99 | TACOW | 0.04% | 49,427 | $35K | $0.71 | $22K | — | — | |
| 100 | ALFUW | 0.03% | 145,495 | $34K | $0.23 | $16K | — | — |