GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+5.58%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$271M
AUM Growth
+$52.6M
Cap. Flow
+$26.9M
Cap. Flow %
9.92%
Top 10 Hldgs %
57%
Holding
48
New
16
Increased
6
Reduced
12
Closed
6

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$12.9M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$12.1M
3
EXPE icon
Expedia Group
EXPE
$9.76M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$9.42M
5
NYRT
New York REIT, Inc.
NYRT
$8.77M

Top Sells

1
MHO icon
M/I Homes
MHO
$16.2M
2
BALL icon
Ball Corp
BALL
$8.62M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.8M
4
MORE
Monogram Residential Trust, Inc.
MORE
$6.28M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$4.73M

Sector Composition

1 Consumer Discretionary 28.74%
2 Real Estate 17.67%
3 Communication Services 15.95%
4 Financials 8.05%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.32M 0.76%
2,392
-8,032
-77% -$7.8M
HOUS icon
27
Anywhere Real Estate
HOUS
$670M
$2.22M 0.73%
85,900
+38,693
+82% +$1M
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.77M 0.58%
122,253
-264,105
-68% -$3.82M
CMCT
29
Creative Media & Community Trust
CMCT
$5.39M
$1.3M 0.43%
+115
New +$1.3M
LE icon
30
Lands' End
LE
$414M
$1.14M 0.38%
+78,883
New +$1.14M
BYD icon
31
Boyd Gaming
BYD
$6.84B
$973K 0.32%
+49,204
New +$973K
ACRE
32
Ares Commercial Real Estate
ACRE
$270M
$632K 0.21%
50,154
+30,503
+155% +$384K
AHP.PRB
33
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$623K 0.2%
26,500
– –
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
$604K 0.2%
+148,697
New +$604K
AINC
35
DELISTED
Ashford Inc.
AINC
$212K 0.07%
4,482
– –
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$129K 0.04%
+9,105
New +$129K
SBY
37
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-171,881
Closed -$2.93M
OUTR
38
DELISTED
OUTERWALL INC
OUTR
– –
-96,000
Closed -$4.03M
AXTA icon
39
Axalta
AXTA
$6.72B
– –
-116,594
Closed -$3.09M
BALL icon
40
Ball Corp
BALL
$13.6B
– –
-238,494
Closed -$8.62M
KAR icon
41
Openlane
KAR
$3.05B
– –
-267,238
Closed -$4.22M
SBGI icon
42
Sinclair Inc
SBGI
$980M
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-212,116
Closed -$4.73M
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