Gratia Capital’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Gratia Capital’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-212,350	Closed	-$1.11M	–	43
2021 Q1	$1.11M	Hold	212,350	–	–	1.64%	13
2020 Q4	$996K	Hold	212,350	–	–	1.08%	14
2020 Q3	$1.16M	Sell	212,350 -12,467	-6%	-$50.9K	3.7%	9
2020 Q2	$755K	Sell	224,817 -223,002	-50%	-$587K	2.64%	9
2020 Q1	$614K	Sell	447,819 -335,218	-43%	-$1.46M	3.94%	12
2019 Q4	$3.65M	Buy	783,037 +180,982	+30%	+$825K	4.41%	4
2019 Q3	$2.63M	Buy	602,055 +386,855	+180%	+$1.59M	4.38%	9
2019 Q2	$829K	Buy	+215,200	New	+$979K	1.6%	15
2014 Q3	–	Sell	-162,696	Closed	-$2.3M	–	61
2014 Q2	$2.3M	Sell	162,696 -56,940	-26%	-$755K	1.17%	35
2014 Q1	$3.13M	Buy	+219,636	New	+$3.03M	1.39%	29

Other funds holding NWHM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gratia Capital's NWHM Position: Q2 2021 in Review

Gratia Capital sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2021, closing a stake of 212,350 shares — an estimated $1.11M sold.

Gratia Capital first reported a position in NWHM in Q1 2014 and held it in 10 quarters. The position peaked at $3.65M in Q4 2019. 37 funds tracked by Wall St. Rank hold NWHM as of Q2 2021.

Gratia Capital reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2021 after selling out during the quarter.
Gratia Capital sold 212,350 THE NEW HOME COMPANY INC. shares in Q2 2021, an estimated $1.11M.
Gratia Capital first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 10 quarters.
Gratia Capital's THE NEW HOME COMPANY INC. position peaked at $3.65M in Q4 2019.
37 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2021.

Based on Gratia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.