GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-5.09%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$745M
AUM Growth
-$51.2M
(-6.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
3.53%
Holding
1,995
New
632
Increased
376
Reduced
341
Closed
637
Top Buys
| 1 |
Constellium
CSTM
|
+$2.64M |
| 2 |
Ameresco
AMRC
|
+$2.54M |
| 3 |
Crane NXT
CXT
|
+$2.44M |
| 4 |
Semtech
SMTC
|
+$2.26M |
| 5 |
Artivion
AORT
|
+$2.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.96M |
| 2 |
Cleveland-Cliffs
CLF
|
+$2.95M |
| 3 |
Peabody Energy
BTU
|
+$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.45M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heritage Commerce
HTBK
$630M
| $713K | 0.1% |
63,350
+8,153
| +15% | +$91.8K |
|
|
SCU
327
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $713K | 0.1% |
+51,162
| New | +$713K |
|
328
Reliance Steel & Aluminium
RS
$15.4B
| $712K | 0.1% |
+3,882
| New | +$712K |
|
329
Huntsman Corp
HUN
$1.88B
| $711K | 0.1% |
+18,956
| New | +$711K |
|
330
BGC Group
BGC
$4.76B
| $710K | 0.1% |
+161,301
| New | +$710K |
|
331
Par Pacific Holdings
PARR
$1.69B
| $708K | 0.1% |
54,371
+2,298
| +4% | +$29.9K |
|
332
Northern Oil and Gas
NOG
$2.52B
| $707K | 0.09% |
25,087
+14,835
| +145% | +$418K |
|
333
Resources Connection
RGP
$167M
| $707K | 0.09% |
41,227
+14,087
| +52% | +$242K |
|
334
Stratasys
SSYS
$834M
| $705K | 0.09% |
27,765
+9,342
| +51% | +$237K |
|
335
American Eagle Outfitters
AEO
$3.34B
| $704K | 0.09% |
+41,934
| New | +$704K |
|
336
JB Hunt Transport Services
JBHT
$13.3B
| $704K | 0.09% |
3,504
+2,275
| +185% | +$457K |
|
337
CMS Energy
CMS
$21.3B
| $703K | 0.09% |
+10,050
| New | +$703K |
|
338
Kopin
KOPN
$344M
| $700K | 0.09% |
276,870
+115,928
| +72% | +$293K |
|
|
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $700K | 0.09% |
39,884
+16,234
| +69% | +$285K |
|
|
ANAT
340
DELISTED
American National Group, Inc. Common Stock
ANAT
| $699K | 0.09% |
3,696
+2,566
| +227% | +$485K |
|
341
DHT Holdings
DHT
$1.94B
| $697K | 0.09% |
+120,193
| New | +$697K |
|
342
Asana
ASAN
$3.14B
| $696K | 0.09% |
17,421
+12,687
| +268% | +$507K |
|
343
Precigen
PGEN
$1.22B
| $696K | 0.09% |
329,838
+200,389
| +155% | +$423K |
|
|
FLG
344
Flagstar Financial, Inc.
FLG
$5.24B
| $696K | 0.09% |
21,649
+15,927
| +278% | +$512K |
|
345
Ezcorp Inc
EZPW
$1.02B
| $695K | 0.09% |
115,059
+98,619
| +600% | +$596K |
|
|
HAYN
346
DELISTED
Haynes International, Inc.
HAYN
| $695K | 0.09% |
+16,324
| New | +$695K |
|
347
Afya
AFYA
$1.38B
| $694K | 0.09% |
+48,141
| New | +$694K |
|
348
Q32 Bio
QTTB
$21.7M
| $694K | 0.09% |
12,687
+1,821
| +17% | +$99.6K |
|
349
SITE Centers
SITC
$468M
| $693K | 0.09% |
53,167
+25,222
| +90% | +$329K |
|
|
350
Peabody Energy
BTU
$2.25B
| $689K | 0.09% |
28,074
-103,306
| -79% | -$2.54M |
|