GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
+5.11%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$220M
AUM Growth
+$33.3M
Cap. Flow
+$27.6M
Cap. Flow %
12.58%
Top 10 Hldgs %
50.85%
Holding
58
New
13
Increased
16
Reduced
8
Closed
16

Top Buys

1
MHO icon
M/I Homes
MHO
$9.23M
2
NPO icon
Enpro
NPO
$7.18M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$6.48M
4
WGO icon
Winnebago Industries
WGO
$6.39M
5
ISCA
International Speedway Corp
ISCA
$5.45M

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$7.27M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
$5.24M
3
DDC
Dominion Diamond Corporation
DDC
$5.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.26M

Sector Composition

1 Consumer Discretionary 33.32%
2 Real Estate 23.68%
3 Materials 6.56%
4 Industrials 5.65%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$2.76M 1.01%
+35,756
New +$2.76M
LADR
27
Ladder Capital
LADR
$1.5B
$2.73M 1%
183,670
– –
TACO
28
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.67M 0.98%
+202,665
New +$2.67M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.58M 0.95%
95,539
+15,263
+19% +$412K
RTK
30
DELISTED
Rentech, Inc.
RTK
$2.48M 0.91%
221,329
+32,559
+17% +$365K
REXR icon
31
Rexford Industrial Realty
REXR
$9.96B
$2.21M 0.81%
+139,950
New +$2.21M
MHGC
32
DELISTED
Morgans Hotel Group Co.
MHGC
$1.75M 0.64%
225,315
– –
JAKK icon
33
Jakks Pacific
JAKK
$198M
$1.39M 0.51%
20,286
+6,661
+49% +$456K
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.3M 0.48%
+89,630
New +$1.3M
WHLRP
35
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.72M
$1.15M 0.42%
+47,968
New +$1.15M
WLK icon
36
Westlake Corp
WLK
$11.2B
$796K 0.29%
11,065
-321
-3% -$23.1K
CFG icon
37
Citizens Financial Group
CFG
$22.7B
$723K 0.26%
+29,980
New +$723K
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
$548K 0.2%
21,140
-49,879
-70% -$1.29M
CDZI icon
39
Cadiz
CDZI
$294M
$436K 0.16%
42,530
– –
AMC icon
40
AMC Entertainment Holdings
AMC
$1.4B
– –
-27,772
Closed -$7.27M
DSX icon
41
Diana Shipping
DSX
$190M
– –
-115,021
Closed -$540K
IBP icon
42
Installed Building Products
IBP
$7.32B
– –
-235,555
Closed -$4.2M
LXP icon
43
LXP Industrial Trust
LXP
$2.69B
– –
-166,435
Closed -$1.83M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
THO icon
45
Thor Industries
THO
$5.91B
– –
-17,687
Closed -$988K
TTWO icon
46
Take-Two Interactive
TTWO
$44.4B
– –
-120,640
Closed -$3.38M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-59,091
Closed -$4.26M
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-479,915
Closed -$3.66M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-252,848
Closed -$4.88M
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-98,248
Closed -$1M
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