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 | |
|---|---|---|---|---|---|---|
|
RRTS
1501
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $149K | 0.01% |
2,344
-1,432
| -38% | -$91K |
|
|
HCR
1502
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $147K | 0.01% |
13,887
-16,851
| -55% | -$178K |
|
|
ABCD
1503
DELISTED
Cambium Learning Group, Inc.
ABCD
| $146K | 0.01% |
+13,055
| New | +$146K |
|
|
LUB
1504
DELISTED
Luby's Inc.
LUB
| $144K | 0.01% |
51,830
-6,200
| -11% | -$17.2K |
|
1505
Vitamin Cottage Natural Grocers
NGVC
$833M
| $143K | 0.01% |
19,942
-159,758
| -89% | -$1.15M |
|
1506
Navient
NAVI
$1.29B
| $142K | 0.01% |
10,792
-20,041
| -65% | -$264K |
|
1507
WideOpenWest
WOW
$440M
| $140K | 0.01% |
19,586
+2,756
| +16% | +$19.7K |
|
|
XRM
1508
DELISTED
Xerium Technologies Inc (new)
XRM
| $140K | 0.01% |
21,692
| – | – |
|
1509
CarParts.com
PRTS
$47.5M
| $139K | 0.01% |
67,764
| – | – |
|
|
ACRE
1510
Ares Commercial Real Estate
ACRE
$267M
| $138K | 0.01% |
11,169
-93,400
| -89% | -$1.15M |
|
1511
MBIA
MBI
$374M
| $138K | 0.01% |
+14,871
| New | +$138K |
|
|
SOHO
1512
Sotherly Hotels
SOHO
$16M
| $136K | 0.01% |
19,600
+400
| +2% | +$2.78K |
|
1513
Orion Group Holdings
ORN
$295M
| $135K | 0.01% |
20,414
-29,100
| -59% | -$192K |
|
|
HABT
1514
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $135K | 0.01% |
15,300
-16,800
| -52% | -$148K |
|
1515
Savara
SVRA
$662M
| $134K | 0.01% |
+14,584
| New | +$134K |
|
1516
Sensata Technologies
ST
$4.59B
| $132K | 0.01% |
+2,549
| New | +$132K |
|
1517
SunCoke Energy
SXC
$656M
| $130K | 0.01% |
12,119
-79,425
| -87% | -$852K |
|
1518
Veru
VERU
$56.6M
| $126K | 0.01% |
6,972
-1,724
| -20% | -$31.2K |
|
|
TOO
1519
DELISTED
Teekay Offshore Partners L.P.
TOO
| $122K | 0.01% |
53,683
+34,482
| +180% | +$78.4K |
|
1520
Siebert Financial
SIEB
$108M
| $121K | 0.01% |
+14,400
| New | +$121K |
|
|
SAFE
1521
Safehold
SAFE
$1.15B
| $116K | 0.01% |
2,352
-579
| -20% | -$28.6K |
|
1522
Cousins Properties
CUZ
$4.91B
| $114K | 0.01% |
3,297
-8,690
| -72% | -$300K |
|
|
PVLA
1523
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $114K | 0.01% |
209
| – | – |
|
1524
Talphera
TLPH
$17.4M
| $113K | 0.01% |
+2,683
| New | +$113K |
|
1525
Clarus
CLAR
$149M
| $109K | 0.01% |
16,228
-16,071
| -50% | -$108K |
|