GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+13.06%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Service Corp International
SCI
|
$9.9M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.23M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.52M |
| 4 |
LGI Homes
LGIH
|
$6.5M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$6.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.04% |
| 2 | Real Estate | 23.8% |
| 3 | Communication Services | 10.47% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | 1.19% |
+58,514
| New | +$1.46M |
|
|
RTK
27
DELISTED
Rentech, Inc.
RTK
| $1.18M | 0.95% |
+67,138
| New | +$1.18M |
|
|
CWH.PRD
28
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $596K | 0.48% |
+29,056
| New | +$596K |
|
29
Cadiz
CDZI
$291M
| $419K | 0.34% |
+60,228
| New | +$419K |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $143K | 0.12% |
+5,778
| New | +$143K |
|
31
MBIA
MBI
$403M
| – | – |
0
| – | – |
|