GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+0.28%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$52.9M
Cap. Flow %
-14.68%
Top 10 Hldgs %
62.06%
Holding
61
New
13
Increased
9
Reduced
10
Closed
22

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$36M
2
WLH
WILLIAM LYON HOMES
WLH
$24.8M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$10.1M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
$9.32M
5
MHO icon
M/I Homes
MHO
$8.74M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$28.2M
2
AXTA icon
Axalta
AXTA
$22M
3
SCI icon
Service Corp International
SCI
$18M
4
URBN icon
Urban Outfitters
URBN
$11.4M
5
LAMR icon
Lamar Advertising Co
LAMR
$10.8M

Sector Composition

1 Real Estate 32.61%
2 Consumer Discretionary 32.45%
3 Communication Services 15.68%
4 Industrials 4.49%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$2.7B
$4.59M 0.84%
147,212
-34,879
-19% -$1.09M
HLT icon
27
Hilton Worldwide
HLT
$64.7B
$4.26M 0.78%
+66,311
New +$4.26M
PN
28
DELISTED
Patriot National, Inc.
PN
$2.62M 0.48%
389,964
+165,329
+74% +$1.11M
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$2.62M 0.48%
134,292
+111,613
+492% +$2.17M
TROX icon
30
Tronox
TROX
$659M
$2.55M 0.47%
+651,242
New +$2.55M
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2M 0.37%
168,465
-71,572
-30% -$848K
LZB icon
32
La-Z-Boy
LZB
$1.47B
$1.93M 0.35%
78,968
-51,745
-40% -$1.26M
GHY
33
PGIM Global High Yield Fund
GHY
$546M
$802K 0.15%
+56,685
New +$802K
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$549M
$76K 0.01%
+7,516
New +$76K
LADR
35
Ladder Capital
LADR
$1.48B
– –
-265,016
Closed -$3.05M
LAMR icon
36
Lamar Advertising Co
LAMR
$12.8B
– –
-206,510
Closed -$10.8M
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
– –
-130,184
Closed -$2.05M
AROC icon
38
Archrock
AROC
$4.42B
– –
-137,890
Closed -$2.48M
AXTA icon
39
Axalta
AXTA
$6.72B
– –
-866,725
Closed -$22M
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-161,894
Closed -$4.44M
HOV icon
41
Hovnanian Enterprises
HOV
$819M
– –
-13,816
Closed -$611K
HST icon
42
Host Hotels & Resorts
HST
$11.8B
– –
-546,384
Closed -$8.64M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
M icon
44
Macy's
M
$4.36B
– –
0
– –
NCMI icon
45
National CineMedia
NCMI
$419M
– –
-37,824
Closed -$5.08M
NPO icon
46
Enpro
NPO
$4.42B
– –
-134,009
Closed -$5.25M
PMT
47
PennyMac Mortgage Investment
PMT
$1.08B
– –
-361,421
Closed -$5.59M
SBGI icon
48
Sinclair Inc
SBGI
$980M
– –
-1,114,466
Closed -$28.2M
SCI icon
49
Service Corp International
SCI
$10.9B
– –
-666,024
Closed -$18M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3