GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
+4.18%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$211M
AUM Growth
-$59.5M
Cap. Flow
-$75.5M
Cap. Flow %
-35.74%
Top 10 Hldgs %
56.41%
Holding
51
New
11
Increased
3
Reduced
14
Closed
16

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$19.1M
2
NVR icon
NVR
NVR
$14M
3
SCI icon
Service Corp International
SCI
$12.5M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12M
5
FCH
Felcor Lodging Trust
FCH
$9.64M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$29.5M
2
PLAY icon
Dave & Buster's
PLAY
$15.9M
3
WLH
WILLIAM LYON HOMES
WLH
$15.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
$12.9M
5
FOR icon
Forestar Group
FOR
$12M

Sector Composition

1 Consumer Discretionary 40.55%
2 Real Estate 17.18%
3 Communication Services 12.11%
4 Technology 5.04%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.09M 0.69%
+224,780
New +$2.09M
MYCC
27
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.75M 0.58%
121,853
-400
-0.3% -$5.74K
CMCT
28
Creative Media & Community Trust
CMCT
$5.72M
$1.31M 0.43%
115
– –
ACRE
29
Ares Commercial Real Estate
ACRE
$276M
$689K 0.23%
50,154
– –
AHP.PRB
30
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$571K 0.19%
26,500
– –
FOR icon
31
Forestar Group
FOR
$1.43B
$213K 0.07%
16,031
-900,339
-98% -$12M
ARCC icon
32
Ares Capital
ARCC
$15.8B
– –
-272,412
Closed -$4.22M
BKD icon
33
Brookdale Senior Living
BKD
$1.82B
– –
-304,131
Closed -$5.31M
BYD icon
34
Boyd Gaming
BYD
$6.93B
– –
-49,204
Closed -$973K
CF icon
35
CF Industries
CF
$13.6B
– –
-307,382
Closed -$7.49M
EXPE icon
36
Expedia Group
EXPE
$26.8B
– –
-83,637
Closed -$9.76M
LE icon
37
Lands' End
LE
$442M
– –
-78,883
Closed -$1.14M
M icon
38
Macy's
M
$4.61B
– –
-72,876
Closed -$2.7M
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$1.89B
– –
-380,240
Closed -$9.42M
XHR
40
Xenia Hotels & Resorts
XHR
$1.4B
– –
-233,436
Closed -$3.54M
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-2,392
Closed -$2.32M
AINC
42
DELISTED
Ashford Inc.
AINC
– –
-4,482
Closed -$212K
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-571,607
Closed -$12.9M
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,105
Closed -$129K
MORE
45
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-564,484
Closed -$6.01M
MPSX
46
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-332,624
Closed -$4.79M
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
– –
-148,697
Closed -$604K
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