GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+1.23%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$4.99M
Cap. Flow %
-2.37%
Top 10 Hldgs %
49.44%
Holding
50
New
16
Increased
5
Reduced
11
Closed
11

Top Buys

1
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$14.8M
2
SEE icon
Sealed Air
SEE
$11.5M
3
NXST icon
Nexstar Media Group
NXST
$11M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$9.17M
5
HGV icon
Hilton Grand Vacations
HGV
$7.7M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$18.8M
2
NVR icon
NVR
NVR
$14M
3
SCI icon
Service Corp International
SCI
$9.34M
4
ACAS
American Capital Ltd
ACAS
$9.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.07M

Sector Composition

1 Consumer Discretionary 32.87%
2 Real Estate 13.8%
3 Financials 9.84%
4 Communication Services 9.01%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
26
ODP
ODP
$637M
$3.03M 0.63%
649,074
-342,434
-35% -$1.6M
TGT icon
27
Target
TGT
$42B
$2.72M 0.57%
+49,188
New +$2.72M
PHH
28
DELISTED
PHH Corporation
PHH
$2.66M 0.56%
+208,526
New +$2.66M
DG icon
29
Dollar General
DG
$24.1B
$2.63M 0.55%
+37,705
New +$2.63M
AAMC
30
DELISTED
Altisource Asset Mgmt Corp
AAMC
$2.23M 0.47%
+29,579
New +$2.23M
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.99M 0.42%
224,780
– –
MYCC
32
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.61M 0.34%
100,153
-21,700
-18% -$348K
CMCT
33
Creative Media & Community Trust
CMCT
$5.39M
$1.37M 0.29%
84,846
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$945K 0.2%
+6,871
New +$945K
AHP.PRB
35
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$521K 0.11%
26,500
– –
CHUBA
36
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$83K 0.02%
+5,388
New +$83K
ACAS
37
DELISTED
American Capital Ltd
ACAS
– –
-510,569
Closed -$9.15M
WCIC
38
DELISTED
WCI Communities, Inc.
WCIC
– –
-113,336
Closed -$2.66M
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
– –
-778,319
Closed -$7.88M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-96,633
Closed -$7.9M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-40,564
Closed -$9.07M
HOUS icon
42
Anywhere Real Estate
HOUS
$670M
– –
-339,058
Closed -$8.72M
FOR icon
43
Forestar Group
FOR
$1.4B
– –
-16,031
Closed -$213K
EBAY icon
44
eBay
EBAY
$41.2B
– –
-91,558
Closed -$2.72M
BBWI icon
45
Bath & Body Works
BBWI
$6.3B
– –
0
– –
ACRE
46
Ares Commercial Real Estate
ACRE
$270M
– –
-50,154
Closed -$689K
LULU icon
47
lululemon athletica
LULU
$23.8B
– –
0
– –
NVR icon
48
NVR
NVR
$22.6B
– –
-8,361
Closed -$14M
PLAY icon
49
Dave & Buster's
PLAY
$838M
– –
-58,200
Closed -$3.28M
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