Asset Manager
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GRITSTONE ASSET MANAGEMENT LLC
4800 HAMPDEN LANE SUITE 200, BETHESDA, MD 20814 • 240-470-7001
Market Value
$95M
+12.0%
Holdings
137
+22
New Purchases
42
Added To
1
Closed
15
Reduced
2
Top 10 Concentration
37.5%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWAX-UN | 2.15% | 0.00% | +2.15% | $2M |
| TLNC | 1.60% | 0.00% | +1.60% | $2M |
| LFACU | 1.59% | 0.00% | +1.59% | $2M |
| HVMC | 1.34% | 0.00% | +1.34% | $1M |
| ALUB-UN | 1.34% | 0.00% | +1.34% | $1M |
| BLRKU | 1.32% | 0.00% | +1.32% | $1M |
| OTGA | 1.32% | 0.00% | +1.32% | $1M |
| LPCVU | 1.32% | 0.00% | +1.32% | $1M |
| SVAQU | 1.31% | 0.00% | +1.31% | $1M |
| LATA | 1.12% | 0.00% | +1.12% | $1M |
| KRSP | 1.08% | 0.00% | +1.08% | $1M |
| SVAC | 1.07% | 0.00% | +1.07% | $1M |
| DSACU | 1.06% | 0.00% | +1.06% | $1M |
| BLZR | 1.06% | 0.00% | +1.06% | $1M |
| AEAQU | 1.06% | 0.00% | +1.06% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCIX | 2.10% | 5.54% | -3.44% | $2M |
| POLE | 0.00% | 2.96% | -2.96% | $0 |
| SBXD | 0.00% | 2.60% | -2.60% | $0 |
| TLNCU | 0.00% | 1.78% | -1.78% | $0 |
| HVMCU | 0.00% | 1.52% | -1.52% | $0 |
| OTGAU | 0.00% | 1.49% | -1.49% | $0 |
| LPAA | 0.70% | 2.02% | -1.32% | $665K |
| ARCC | 9.56% | 10.79% | -1.24% | $9M |
| SVACU | 0.00% | 1.22% | -1.22% | $0 |
| BLZRU | 0.00% | 1.21% | -1.21% | $0 |
| LATAU | 0.00% | 1.06% | -1.06% | $0 |
| IPCX | 0.00% | 1.06% | -1.06% | $0 |
| KCHV | 0.00% | 0.65% | -0.65% | $0 |
| HCMAU | 0.00% | 0.61% | -0.61% | $0 |
| ALDF | 4.37% | 4.88% | -0.50% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9M | 9.6% |
| Small Cap | 42 | $45M | 47.4% |
| Micro Cap | 94 | $41M | 43.0% |
Portfolio Analytics
Avg Market Cap
$337M
Median Market Cap
$241M
Avg P/E
52.1
Median P/E
40.4
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | 9.56% | 446,855 | $9M | $20.23 | -$78K | +101 | +0.0% | |
| 2 | OACC | 4.42% | 394,908 | $4M | $10.58 | $28K | — | — | |
| 3 | ALDF | 4.37% | 394,214 | $4M | $10.49 | $16K | — | — | |
| 4 | BEAG | 3.85% | 344,488 | $4M | $10.58 | $62K | — | — | |
| 5 | ALF | 3.28% | 290,988 | $3M | $10.65 | $29K | — | — | |
| 6 | CUB | 3.27% | 291,012 | $3M | $10.63 | $35K | — | — | |
| 7 | VCIC | 2.24% | 196,935 | $2M | $10.77 | $12K | — | — | |
| 8 | RAC | 2.17% | 197,598 | $2M | $10.39 | $28K | — | — | |
| 9 | HVII | 2.17% | 197,899 | $2M | $10.35 | $32K | — | — | |
| 10 | AACB | 2.15% | 197,656 | $2M | $10.30 | $24K | — | — | |
| 11 | NWAX-UN | 2.15% | 195,000 | $2M | $10.41 | — | +195,000 | — | NEW |
| 12 | CCIX | 2.10% | 186,560 | $2M | $10.63 | -$3M | -260,000 | -58.2% | |
| 13 | GRAF | 1.99% | 174,665 | $2M | $10.75 | $38K | — | — | |
| 14 | CHAC | 1.70% | 149,140 | $2M | $10.77 | $94K | — | — | |
| 15 | LPBB | 1.63% | 146,820 | $2M | $10.49 | $6K | — | — | |
| 16 | KFII | 1.63% | 148,743 | $2M | $10.34 | $19K | — | — | |
| 17 | TLNC | 1.60% | 150,000 | $2M | $10.11 | — | +150,000 | — | NEW |
| 18 | BCAR | 1.59% | 150,000 | $2M | $10.03 | $15K | — | — | |
| 19 | LFACU | 1.59% | 150,000 | $2M | $10.01 | — | +150,000 | — | NEW |
| 20 | SVCC | 1.47% | 133,770 | $1M | $10.36 | $9K | — | — | |
| 21 | NHIC | 1.35% | 123,541 | $1M | $10.36 | $23K | — | — | |
| 22 | HVMC | 1.34% | 127,021 | $1M | $10.00 | — | +127,021 | — | NEW |
| 23 | ALUB-UN | 1.34% | 125,000 | $1M | $10.10 | — | +125,000 | — | NEW |
| 24 | SOCA | 1.33% | 125,000 | $1M | $10.05 | $11K | — | — | |
| 25 | OBA | 1.32% | 124,293 | $1M | $10.08 | $15K | — | — | |
| 26 | BLRKU | 1.32% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 27 | OTGA | 1.32% | 125,000 | $1M | $10.00 | — | +125,000 | — | NEW |
| 28 | LPCVU | 1.32% | 125,000 | $1M | $9.98 | — | +125,000 | — | NEW |
| 29 | SVAQU | 1.31% | 125,000 | $1M | $9.95 | — | +125,000 | — | NEW |
| 30 | LATA | 1.12% | 106,256 | $1M | $9.96 | — | +106,256 | — | NEW |
| 31 | FACT | 1.10% | 100,000 | $1M | $10.41 | $9K | — | — | |
| 32 | ATII | 1.09% | 99,081 | $1M | $10.36 | $15K | — | — | |
| 33 | KRSP | 1.08% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 34 | SVAC | 1.07% | 100,000 | $1M | $10.15 | — | +100,000 | — | NEW |
| 35 | GSHR | 1.07% | 98,832 | $1M | $10.27 | $12K | — | — | |
| 36 | TACH | 1.07% | 98,764 | $1M | $10.25 | $13K | — | — | |
| 37 | SZZL | 1.06% | 98,992 | $1M | $10.16 | $8K | — | — | |
| 38 | JENA | 1.06% | 98,857 | $1M | $10.17 | $2K | — | — | |
| 39 | DSACU | 1.06% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 40 | TACO | 1.06% | 98,853 | $1M | $10.14 | -$26K | — | — | |
| 41 | BLZR | 1.06% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 42 | RDAG | 1.06% | 98,850 | $1M | $10.12 | -$8K | — | — | |
| 43 | AEAQU | 1.06% | 100,000 | $1000K | $9.99 | — | +100,000 | — | NEW |
| 44 | WENN | 1.06% | 98,857 | $998K | $10.10 | -$2K | — | — | |
| 45 | PCSC | 1.00% | 72,747 | $948K | $13.03 | $177K | — | — | |
| 46 | TDAC | 0.93% | 83,651 | $877K | $10.49 | $12K | — | — | |
| 47 | SAC-UN | 0.80% | 75,000 | $756K | $10.09 | — | +75,000 | — | NEW |
| 48 | CRANU | 0.80% | 75,000 | $755K | $10.07 | — | +75,000 | — | NEW |
| 49 | GPACU | 0.79% | 75,000 | $751K | $10.01 | — | +75,000 | — | NEW |
| 50 | VACI | 0.79% | 75,000 | $742K | $9.90 | — | +75,000 | — | NEW |
| 51 | PACH | 0.74% | 69,324 | $697K | $10.05 | $6K | — | — | |
| 52 | LPAA | 0.70% | 62,831 | $665K | $10.59 | -$1M | -100,000 | -61.4% | |
| 53 | AEXA | 0.60% | 50,000 | $570K | $11.39 | $23K | — | — | |
| 54 | ONCH | 0.53% | 49,433 | $504K | $10.20 | -$12K | — | — | |
| 55 | SBXE-UN | 0.53% | 50,000 | $503K | $10.06 | — | +50,000 | — | NEW |
| 56 | DNMXU | 0.53% | 50,000 | $502K | $10.05 | — | +50,000 | — | NEW |
| 57 | HCMA | 0.53% | 50,000 | $502K | $10.04 | — | +50,000 | — | NEW |
| 58 | IGACU | 0.53% | 50,000 | $502K | $10.03 | — | +50,000 | — | NEW |
| 59 | CRAQ | 0.53% | 49,429 | $501K | $10.14 | $7K | — | — | |
| 60 | EGHA | 0.53% | 49,424 | $501K | $10.13 | $6K | — | — | |
| 61 | OYSE | 0.53% | 49,429 | $500K | $10.11 | $4K | — | — | |
| 62 | PAII | 0.53% | 49,598 | $499K | $10.06 | $5K | — | — | |
| 63 | GIW | 0.52% | 50,000 | $494K | $9.89 | — | +50,000 | — | NEW |
| 64 | APXT | 0.52% | 50,000 | $494K | $9.89 | — | +50,000 | — | NEW |
| 65 | EVOX | 0.52% | 50,000 | $494K | $9.87 | — | +50,000 | — | NEW |
| 66 | TDWD | 0.52% | 50,000 | $492K | $9.85 | — | +50,000 | — | NEW |
| 67 | KBONU | 0.43% | 40,000 | $403K | $10.07 | — | +40,000 | — | NEW |
| 68 | BIXIU | 0.37% | 35,000 | $349K | $9.96 | — | +35,000 | — | NEW |
| 69 | HCACU | 0.26% | 25,000 | $250K | $10.02 | — | +25,000 | — | NEW |
| 70 | VCICW | 0.19% | 98,468 | $177K | $1.80 | $20K | — | — | |
| 71 | ANSCW | 0.16% | 484,858 | $155K | $0.32 | $25K | — | — | |
| 72 | CCIXW | 0.15% | 157,608 | $139K | $0.88 | $17K | — | — | |
| 73 | VHCPU | 0.13% | 12,500 | $125K | $10.02 | — | +12,500 | — | NEW |
| 74 | CHACU | 0.13% | 149,139 | $119K | $0.80 | $73K | — | — | |
| 75 | ALDFW | 0.11% | 197,106 | $108K | $0.55 | $2K | — | — | |
| 76 | AACBR | 0.07% | 197,655 | $65K | $0.33 | $18K | — | — | |
| 77 | GPATW | 0.06% | 217,248 | $59K | $0.27 | $2K | — | — | |
| 78 | OACCW | 0.06% | 78,981 | $56K | $0.71 | -$3K | — | — | |
| 79 | HVIIR | 0.06% | 197,900 | $55K | $0.28 | $2K | — | — | |
| 80 | ALFUW | 0.05% | 145,495 | $47K | $0.32 | -$3K | — | — | |
| 81 | FSHPR | 0.04% | 182,371 | $40K | $0.22 | $7K | — | — | |
| 82 | POLEW | 0.04% | 119,398 | $34K | $0.29 | $11K | — | — | |
| 83 | IPCXR | 0.04% | 88,967 | $34K | $0.38 | -$6K | — | — | |
| 84 | RANGR | 0.04% | 73,901 | $33K | $0.45 | -$1K | — | — | |
| 85 | TLNCW | 0.03% | 50,000 | $30K | $0.59 | — | +50,000 | — | NEW |
| 86 | RDAGW | 0.03% | 49,425 | $29K | $0.58 | -$3K | — | — | |
| 87 | ASPCR | 0.03% | 147,714 | $28K | $0.19 | -$88 | — | — | |
| 88 | NHICW | 0.03% | 61,770 | $28K | $0.45 | $6K | — | — | |
| 89 | BCARW | 0.03% | 75,000 | $27K | $0.36 | $11K | — | — | |
| 90 | ATIIW | 0.03% | 49,540 | $27K | $0.55 | $8K | — | — | |
| 91 | CUBWW | 0.03% | 145,507 | $25K | $0.17 | -$12K | — | — | |
| 92 | SVCCW | 0.02% | 66,886 | $22K | $0.33 | -$1K | — | — | |
| 93 | SVACW | 0.02% | 33,333 | $21K | $0.62 | — | +33,333 | — | NEW |
| 94 | LPAAW | 0.02% | 81,417 | $20K | $0.25 | $2K | — | — | |
| 95 | OTGAW | 0.02% | 62,500 | $20K | $0.32 | — | +62,500 | — | NEW |
| 96 | KFIIR | 0.02% | 148,744 | $19K | $0.13 | -$3K | — | — | |
| 97 | TACOW | 0.02% | 49,427 | $18K | $0.37 | -$15K | — | — | |
| 98 | FACT-WT | 0.02% | 50,000 | $18K | $0.35 | $4K | — | — | |
| 99 | HVMCW | 0.02% | 63,510 | $17K | $0.27 | — | +63,510 | — | NEW |
| 100 | SIMAW | 0.02% | 75,542 | $16K | $0.22 | -$12K | — | — |