GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
-3.51%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$198M
AUM Growth
+$16.2M
Cap. Flow
+$19.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
44.51%
Holding
63
New
15
Increased
16
Reduced
9
Closed
17

Top Buys

1
MHO icon
M/I Homes
MHO
$8.92M
2
ACAS
American Capital Ltd
ACAS
$6.55M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$5.41M
4
SFR
Starwood Waypoint Homes
SFR
$4.68M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$4.23M

Top Sells

1
BRX icon
Brixmor Property Group
BRX
$4.59M
2
ARMK icon
Aramark
ARMK
$4.4M
3
CPWR
COMPUWARE CORP
CPWR
$3.38M
4
PMT
PennyMac Mortgage Investment
PMT
$3.2M
5
BID
Sotheby's
BID
$2.92M

Sector Composition

1 Consumer Discretionary 32.89%
2 Real Estate 18.56%
3 Materials 6.79%
4 Financials 6.18%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$124M
$3.29M 1.6%
4,076
+495
+14% +$399K
AGO icon
27
Assured Guaranty
AGO
$3.93B
$3.26M 1.59%
+146,989
New +$3.26M
RTK
28
DELISTED
Rentech, Inc.
RTK
$3.23M 1.57%
188,770
+50,645
+37% +$866K
JGW
29
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.21M 1.56%
258,820
– –
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.2M 1.56%
449,915
+173,818
+63% +$1.24M
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$3.06M 1.49%
161,844
+36,677
+29% +$693K
EQY
32
DELISTED
Equity One
EQY
$3.02M 1.47%
+139,572
New +$3.02M
NCMI icon
33
National CineMedia
NCMI
$404M
$2.67M 1.3%
18,406
+6,335
+52% +$919K
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.21M 1.07%
+120,941
New +$2.21M
MODG icon
35
Topgolf Callaway Brands
MODG
$1.68B
$1.99M 0.97%
+274,119
New +$1.99M
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.89M 0.92%
+96,444
New +$1.89M
LXP icon
37
LXP Industrial Trust
LXP
$2.68B
$1.63M 0.79%
166,435
– –
CLDT
38
Chatham Lodging
CLDT
$367M
$1.3M 0.63%
+56,440
New +$1.3M
OHAI
39
DELISTED
OHA Investment Corporation
OHAI
$1.01M 0.49%
+162,715
New +$1.01M
BDN
40
Brandywine Realty Trust
BDN
$745M
$822K 0.4%
+58,412
New +$822K
AAMC
41
DELISTED
Altisource Asset Mgmt Corp
AAMC
$737K 0.36%
1,856
– –
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$634K 0.31%
17,386
-79,337
-82% -$2.89M
CDZI icon
43
Cadiz
CDZI
$290M
$442K 0.22%
42,530
+7,841
+23% +$81.5K
RYI icon
44
Ryerson Holding
RYI
$733M
$140K 0.07%
+10,941
New +$140K
AIV
45
Aimco
AIV
$1.1B
– –
-415,824
Closed -$1.79M
AMWD icon
46
American Woodmark
AMWD
$965M
– –
-65,822
Closed -$2.1M
ARMK icon
47
Aramark
ARMK
$10.2B
– –
-235,450
Closed -$4.4M
BRX icon
48
Brixmor Property Group
BRX
$8.59B
– –
-200,173
Closed -$4.59M
BXP icon
49
Boston Properties
BXP
$11.9B
– –
-18,524
Closed -$2.19M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13.6B
– –
-53,412
Closed -$1.81M
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