GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.29M |
| 3 |
TransUnion
TRU
|
+$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
+$5.17M |
| 5 |
PPL Corp
PPL
|
+$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
1476
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $197K | 0.01% |
+16,200
| New | +$197K |
|
1477
PAR Technology
PAR
$1.85B
| $192K | 0.01% |
13,600
-1,700
| -11% | -$24K |
|
|
PMT
1478
PennyMac Mortgage Investment
PMT
$1.08B
| $192K | 0.01% |
+10,672
| New | +$192K |
|
1479
Daktronics
DAKT
$1.03B
| $190K | 0.01% |
21,605
-61,400
| -74% | -$540K |
|
|
SCX
1480
DELISTED
The L.S. Starrett Company
SCX
| $189K | 0.01% |
27,962
-3,448
| -11% | -$23.3K |
|
|
TACO
1481
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $188K | 0.01% |
18,168
-23,332
| -56% | -$241K |
|
|
BSF
1482
DELISTED
Bear State Financial, Inc.
BSF
| $187K | 0.01% |
+18,200
| New | +$187K |
|
1483
Potbelly
PBPB
$514M
| $186K | 0.01% |
15,399
-10,900
| -41% | -$132K |
|
1484
Smith & Wesson
SWBI
$416M
| $186K | 0.01% |
+23,404
| New | +$186K |
|
1485
FreightCar America
RAIL
$159M
| $178K | 0.01% |
+13,310
| New | +$178K |
|
|
OXLC
1486
Oxford Lane Capital
OXLC
$1.69B
| $177K | 0.01% |
17,500
-2,700
| -13% | -$27.3K |
|
1487
RadNet
RDNT
$5.49B
| $177K | 0.01% |
+12,299
| New | +$177K |
|
1488
Antero Midstream
AM
$8.79B
| $176K | 0.01% |
10,982
-2,443
| -18% | -$39.2K |
|
1489
Riot Platforms
RIOT
$6.06B
| $175K | 0.01% |
+26,500
| New | +$175K |
|
|
PCMI
1490
DELISTED
PCM, Inc
PCMI
| $175K | 0.01% |
21,038
+7,000
| +50% | +$58.2K |
|
|
DWCH
1491
DELISTED
Datawatch Corp
DWCH
| $175K | 0.01% |
20,200
-7,100
| -26% | -$61.5K |
|
|
BBG
1492
DELISTED
Bill Barrett Corp
BBG
| $175K | 0.01% |
+34,385
| New | +$175K |
|
|
VG
1493
DELISTED
Vonage Holdings Corporation
VG
| $172K | 0.01% |
16,135
-2,893
| -15% | -$30.8K |
|
1494
Lee Enterprises
LEE
$27.3M
| $170K | 0.01% |
8,739
-1,010
| -10% | -$19.6K |
|
|
TAX
1495
DELISTED
Liberty Tax, Inc. Class A
TAX
| $169K | 0.01% |
16,691
-100
| -0.6% | -$1.01K |
|
|
ATCO
1496
DELISTED
Atlas Corp.
ATCO
| $168K | 0.01% |
25,102
-23,237
| -48% | -$156K |
|
1497
Rafael Holdings
RFL
$46.7M
| $154K | 0.01% |
+32,096
| New | +$154K |
|
1498
Seanergy Maritime Holdings
SHIP
$176M
| $154K | 0.01% |
73
-142
| -66% | -$300K |
|
|
VOXX
1499
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | 0.01% |
30,272
+14,441
| +91% | +$71.6K |
|
|
INWK
1500
DELISTED
InnerWorkings, Inc.
INWK
| $150K | 0.01% |
16,538
-42,560
| -72% | -$386K |
|