Asset Manager
← All Institutions
GRITSTONE ASSET MANAGEMENT LLC
4800 HAMPDEN LANE SUITE 200, BETHESDA, MD 20814 • 240-470-7001
Market Value
$84M
+0.4%
Holdings
115
+10
New Purchases
30
Added To
1
Closed
20
Reduced
62
Top 10 Concentration
45.7%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLNCU | 1.78% | 0.00% | +1.78% | $2M |
| BCAR | 1.76% | 0.00% | +1.76% | $1M |
| HVMCU | 1.52% | 0.00% | +1.52% | $1M |
| OTGAU | 1.49% | 0.00% | +1.49% | $1M |
| SOCA | 1.47% | 0.00% | +1.47% | $1M |
| OBA | 1.47% | 0.00% | +1.47% | $1M |
| SVACU | 1.22% | 0.00% | +1.22% | $1M |
| BLZRU | 1.21% | 0.00% | +1.21% | $1M |
| JENA | 1.19% | 0.00% | +1.19% | $1M |
| WENN | 1.18% | 0.00% | +1.18% | $1M |
| LATAU | 1.06% | 0.00% | +1.06% | $898K |
| PACH | 0.82% | 0.00% | +0.82% | $690K |
| AEXA | 0.65% | 0.00% | +0.65% | $546K |
| KCHV | 0.65% | 0.00% | +0.65% | $545K |
| ONCH | 0.61% | 0.00% | +0.61% | $517K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBAV | 0.00% | 5.45% | -5.45% | $0 |
| DYNC | 0.00% | 3.03% | -3.03% | $0 |
| PCAPU | 0.00% | 1.27% | -1.27% | $0 |
| WENNU | 0.00% | 1.26% | -1.26% | $0 |
| CCIX | 5.54% | 6.77% | -1.23% | $5M |
| JENA-UN | 0.00% | 1.22% | -1.22% | $0 |
| OBAWU | 0.00% | 0.89% | -0.89% | $0 |
| ARCC | 10.79% | 11.65% | -0.86% | $9M |
| PACHU | 0.00% | 0.83% | -0.83% | $0 |
| MCGAU | 0.00% | 0.67% | -0.67% | $0 |
| KCHVU | 0.00% | 0.66% | -0.66% | $0 |
| CCCXU | 0.00% | 0.61% | -0.61% | $0 |
| EGHAU | 0.00% | 0.61% | -0.61% | $0 |
| OYSEU | 0.00% | 0.60% | -0.60% | $0 |
| MBAVW | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9M | 10.8% |
| Small Cap | 37 | $41M | 48.8% |
| Micro Cap | 77 | $34M | 40.4% |
Portfolio Analytics
Avg Market Cap
$332M
Median Market Cap
$239M
Avg P/E
49.1
Median P/E
38.9
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | 10.79% | 446,754 | $9M | $20.41 | -$690K | +99 | +0.0% | |
| 2 | CCIX | 5.54% | 446,560 | $5M | $10.48 | -$1M | -95,033 | -17.6% | |
| 3 | OACC | 4.91% | 394,908 | $4M | $10.51 | -$15K | -3,726 | -0.9% | |
| 4 | ALDF | 4.88% | 394,214 | $4M | $10.45 | -$67K | -4,880 | -1.2% | |
| 5 | BEAG | 4.24% | 344,488 | $4M | $10.40 | -$68K | -4,174 | -1.2% | |
| 6 | ALF | 3.63% | 290,988 | $3M | $10.55 | -$29K | -3,612 | -1.2% | |
| 7 | CUB | 3.62% | 291,012 | $3M | $10.51 | -$35K | -3,597 | -1.2% | |
| 8 | POLE | 2.96% | 238,790 | $2M | $10.46 | -$11K | -2,901 | -1.2% | |
| 9 | SBXD | 2.60% | 209,806 | $2M | $10.47 | -$238K | -12,345 | -5.6% | |
| 10 | VCIC | 2.50% | 196,935 | $2M | $10.71 | $36K | -2,394 | -1.2% | |
| 11 | RAC | 2.40% | 197,598 | $2M | $10.25 | -$13K | -2,402 | -1.2% | |
| 12 | HVII | 2.39% | 197,899 | $2M | $10.19 | -$15K | -2,101 | -1.1% | |
| 13 | AACB | 2.38% | 197,656 | $2M | $10.18 | -$12K | -2,344 | -1.2% | |
| 14 | GRAF | 2.18% | 174,665 | $2M | $10.54 | -$38K | -4,938 | -2.8% | |
| 15 | LPAA | 2.02% | 162,831 | $2M | $10.50 | -$7K | -1,989 | -1.2% | |
| 16 | LPBB | 1.82% | 146,820 | $2M | $10.45 | -$21K | -2,484 | -1.7% | |
| 17 | KFII | 1.80% | 148,743 | $2M | $10.22 | -$8K | -1,257 | -0.8% | |
| 18 | CHAC | 1.79% | 149,140 | $2M | $10.14 | $2K | -860 | -0.6% | |
| 19 | TLNCU | 1.78% | 150,000 | $2M | $10.05 | — | +150,000 | — | NEW |
| 20 | BCAR | 1.76% | 150,000 | $1M | $9.93 | — | +150,000 | — | NEW |
| 21 | SVCC | 1.63% | 133,770 | $1M | $10.30 | -$2K | -1,230 | -0.9% | |
| 22 | HVMCU | 1.52% | 127,021 | $1M | $10.12 | — | +127,021 | — | NEW |
| 23 | OTGAU | 1.49% | 125,000 | $1M | $10.07 | — | +125,000 | — | NEW |
| 24 | NHIC | 1.49% | 123,541 | $1M | $10.18 | -$14K | -1,459 | -1.2% | |
| 25 | SOCA | 1.47% | 125,000 | $1M | $9.96 | — | +125,000 | — | NEW |
| 26 | OBA | 1.47% | 124,293 | $1M | $9.96 | — | +124,293 | — | NEW |
| 27 | FACT | 1.22% | 100,000 | $1M | $10.32 | $3K | — | — | |
| 28 | TACO | 1.22% | 98,853 | $1M | $10.40 | -$14K | -1,147 | -1.1% | |
| 29 | SVACU | 1.22% | 100,000 | $1M | $10.28 | — | +100,000 | — | NEW |
| 30 | BLZRU | 1.21% | 100,000 | $1M | $10.23 | — | +100,000 | — | NEW |
| 31 | ATII | 1.20% | 99,081 | $1M | $10.21 | -$11K | -919 | -0.9% | |
| 32 | RDAG | 1.19% | 98,850 | $1M | $10.21 | -$17K | -1,150 | -1.1% | |
| 33 | JENA | 1.19% | 98,857 | $1M | $10.15 | — | +98,857 | — | NEW |
| 34 | GSHR | 1.19% | 98,832 | $1M | $10.15 | -$12K | -1,168 | -1.2% | |
| 35 | WENN | 1.18% | 98,857 | $1M | $10.12 | — | +98,857 | — | NEW |
| 36 | TACH | 1.18% | 98,764 | $999K | $10.12 | -$9K | -1,236 | -1.2% | |
| 37 | SZZL | 1.18% | 98,992 | $998K | $10.08 | -$7K | -1,008 | -1.0% | |
| 38 | LATAU | 1.06% | 90,000 | $898K | $9.98 | — | +90,000 | — | NEW |
| 39 | IPCX | 1.06% | 88,968 | $896K | $10.07 | -$21K | -1,032 | -1.1% | |
| 40 | TDAC | 1.02% | 83,651 | $866K | $10.35 | -$2K | -865 | -1.0% | |
| 41 | PCSC | 0.91% | 72,747 | $771K | $10.60 | -$11K | -903 | -1.2% | |
| 42 | PACH | 0.82% | 69,324 | $690K | $9.96 | — | +69,324 | — | NEW |
| 43 | AEXA | 0.65% | 50,000 | $546K | $10.93 | — | +50,000 | — | NEW |
| 44 | KCHV | 0.65% | 54,373 | $545K | $10.03 | — | +54,373 | — | NEW |
| 45 | ONCH | 0.61% | 49,433 | $517K | $10.45 | — | +49,433 | — | NEW |
| 46 | HCMAU | 0.61% | 50,000 | $516K | $10.31 | — | +50,000 | — | NEW |
| 47 | OYSE | 0.59% | 49,429 | $495K | $10.02 | — | +49,429 | — | NEW |
| 48 | EGHA | 0.59% | 49,424 | $495K | $10.01 | — | +49,424 | — | NEW |
| 49 | CRAQ | 0.59% | 49,429 | $494K | $10.00 | -$4K | -571 | -1.1% | |
| 50 | PAII | 0.58% | 49,598 | $494K | $9.96 | — | +49,598 | — | NEW |
| 51 | CCII | 0.30% | 24,766 | $251K | $10.15 | — | +24,766 | — | NEW |
| 52 | VCICW | 0.19% | 98,468 | $158K | $1.60 | $133K | -1,197 | -1.2% | |
| 53 | ANSCW | 0.15% | 484,858 | $130K | $0.27 | $57K | -5,112 | -1.0% | |
| 54 | CCIXW | 0.15% | 157,608 | $123K | $0.78 | -$29K | -1,966 | -1.2% | |
| 55 | ALDFW | 0.13% | 197,106 | $106K | $0.54 | $3K | -2,441 | -1.2% | |
| 56 | OACCW | 0.07% | 78,981 | $59K | $0.75 | -$11K | -745 | -0.9% | |
| 57 | GPATW | 0.07% | 217,248 | $56K | $0.26 | -$12K | -2,710 | -1.2% | |
| 58 | HVIIR | 0.06% | 197,900 | $53K | $0.27 | -$13K | -2,100 | -1.1% | |
| 59 | ALFUW | 0.06% | 145,495 | $49K | $0.34 | $5K | -1,805 | -1.2% | |
| 60 | AACBR | 0.06% | 197,655 | $47K | $0.24 | -$563 | -2,345 | -1.2% | |
| 61 | CHACU | 0.05% | 149,139 | $46K | $0.31 | $6K | -861 | -0.6% | |
| 62 | IPCXR | 0.05% | 88,967 | $39K | $0.44 | $3K | -1,033 | -1.1% | |
| 63 | CUBWW | 0.04% | 145,507 | $37K | $0.25 | -$13K | -1,798 | -1.2% | |
| 64 | RANGR | 0.04% | 73,901 | $35K | $0.47 | $16K | -814 | -1.1% | |
| 65 | TACOW | 0.04% | 49,427 | $33K | $0.67 | -$7K | -573 | -1.1% | |
| 66 | FSHPR | 0.04% | 182,371 | $33K | $0.18 | $9K | -2,254 | -1.2% | |
| 67 | RDAGW | 0.04% | 49,425 | $32K | $0.65 | -$4K | -575 | -1.1% | |
| 68 | ASPCR | 0.03% | 147,714 | $28K | $0.19 | $3K | -1,783 | -1.2% | |
| 69 | SIMAW | 0.03% | 75,542 | $28K | $0.37 | $7K | -926 | -1.2% | |
| 70 | WENNW | 0.03% | 49,429 | $28K | $0.56 | — | +49,429 | — | NEW |
| 71 | POLEW | 0.03% | 119,398 | $24K | $0.20 | -$289 | -1,449 | -1.2% | |
| 72 | SVCCW | 0.03% | 66,886 | $23K | $0.35 | $5K | -614 | -0.9% | |
| 73 | KFIIR | 0.03% | 148,744 | $22K | $0.15 | -$2K | -1,256 | -0.8% | |
| 74 | NHICW | 0.03% | 61,770 | $22K | $0.36 | $2K | -730 | -1.2% | |
| 75 | PCAPW | 0.03% | 32,953 | $21K | $0.65 | — | +32,953 | — | NEW |
| 76 | ATIIW | 0.02% | 49,540 | $19K | $0.39 | -$979 | -460 | -0.9% | |
| 77 | LPAAW | 0.02% | 81,417 | $18K | $0.22 | -$4K | -994 | -1.2% | |
| 78 | SZZLR | 0.02% | 98,992 | $18K | $0.18 | -$2K | -1,008 | -1.0% | |
| 79 | BCARW | 0.02% | 75,000 | $16K | $0.22 | — | +75,000 | — | NEW |
| 80 | FACT-WT | 0.02% | 50,000 | $14K | $0.28 | -$1K | — | — | |
| 81 | TDACW | 0.01% | 41,826 | $12K | $0.29 | $2K | -432 | -1.0% | |
| 82 | KCHVR | 0.01% | 54,372 | $12K | $0.22 | — | +54,372 | — | NEW |
| 83 | ONCHW | 0.01% | 12,358 | $11K | $0.89 | — | +12,358 | — | NEW |
| 84 | CRAQR | 0.01% | 49,430 | $11K | $0.22 | -$3K | -570 | -1.1% | |
| 85 | JACS-RI | 0.01% | 39,300 | $11K | $0.27 | -$546 | -546 | -1.4% | |
| 86 | OBAWW | 0.01% | 62,146 | $11K | $0.17 | — | +62,146 | — | NEW |
| 87 | EGHAR | 0.01% | 49,423 | $10K | $0.21 | — | +49,423 | — | NEW |
| 88 | UCFIW | 0.01% | 96,144 | $10K | $0.10 | $3K | -16,553 | -14.7% | |
| 89 | SOCAW | 0.01% | 35,000 | $9K | $0.25 | — | +35,000 | — | NEW |
| 90 | OYSER | 0.01% | 49,430 | $8K | $0.17 | — | +49,430 | — | NEW |
| 91 | PACHW | 0.01% | 34,662 | $8K | $0.22 | — | +34,662 | — | NEW |
| 92 | MACIW | 0.01% | 44,092 | $7K | $0.16 | -$7K | -1,486 | -3.3% | |
| 93 | PLMKW | —% | 12,362 | $3K | $0.27 | $338 | -138 | -1.1% | |
| 94 | KVACW | —% | 48,528 | $3K | $0.06 | $274 | -499 | -1.0% | |
| 95 | RFAIR | —% | 22,512 | $2K | $0.08 | $251 | -998 | -4.2% | |
| 96 | EGHAU | —% | — | — | — | -$510K | -50,000 | -100.0% | SOLD |
| 97 | MCGAU | —% | — | — | — | -$562K | -50,000 | -100.0% | SOLD |
| 98 | JENA-UN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 99 | WENNU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 100 | OBAWU | —% | — | — | — | -$751K | -75,000 | -100.0% | SOLD |