GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
-1.36%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$30.3M
Cap. Flow %
12.81%
Top 10 Hldgs %
65.87%
Holding
50
New
10
Increased
5
Reduced
14
Closed
13

Top Buys

1
LGIH icon
LGI Homes
LGIH
$30.9M
2
AMC icon
AMC Entertainment Holdings
AMC
$23.4M
3
NXST icon
Nexstar Media Group
NXST
$17.6M
4
UPBD icon
Upbound Group
UPBD
$12.2M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.1M

Top Sells

1
WLH
WILLIAM LYON HOMES
WLH
$8.09M
2
SEE icon
Sealed Air
SEE
$7.54M
3
MHO icon
M/I Homes
MHO
$7.26M
4
BALL icon
Ball Corp
BALL
$6.96M
5
TIME
Time Inc.
TIME
$6.85M

Sector Composition

1 Consumer Discretionary 25.98%
2 Communication Services 24.67%
3 Technology 10.82%
4 Real Estate 10.11%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.31M 0.68%
42,804
-77,296
-64% -$4.18M
FRTA
27
DELISTED
Forterra, Inc
FRTA
$2.12M 0.62%
257,992
-206,847
-44% -$1.7M
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.07M 0.61%
249,900
+25,120
+11% +$208K
AAMC
29
DELISTED
Altisource Asset Mgmt Corp
AAMC
$2.06M 0.6%
22,510
-7,069
-24% -$646K
ODP icon
30
ODP
ODP
$610M
$1.32M 0.39%
233,436
-415,638
-64% -$2.34M
CCS icon
31
Century Communities
CCS
$1.96B
$925K 0.27%
+37,316
New +$925K
AHP.PRB
32
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$528K 0.15%
26,500
– –
CMCT
33
Creative Media & Community Trust
CMCT
$4.73M
$185K 0.05%
11,613
-73,233
-86% -$1.17M
BALL icon
34
Ball Corp
BALL
$14.3B
– –
-93,763
Closed -$6.96M
BBWI icon
35
Bath & Body Works
BBWI
$6.09B
– –
0
– –
DG icon
36
Dollar General
DG
$24.3B
– –
-37,705
Closed -$2.63M
FNF icon
37
Fidelity National Financial
FNF
$16.3B
– –
-148,184
Closed -$5.77M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
-6,871
Closed -$945K
LULU icon
39
lululemon athletica
LULU
$24B
– –
0
– –
MHO icon
40
M/I Homes
MHO
$3.89B
– –
-296,294
Closed -$7.26M
SBGI icon
41
Sinclair Inc
SBGI
$1.01B
– –
-108,592
Closed -$4.4M
SCI icon
42
Service Corp International
SCI
$11.1B
– –
-139,166
Closed -$4.3M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TGT icon
44
Target
TGT
$42B
– –
-49,188
Closed -$2.72M
PHH
45
DELISTED
PHH Corporation
PHH
– –
-208,526
Closed -$2.66M
CHUBA
46
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-5,388
Closed -$83K
TIME
47
DELISTED
Time Inc.
TIME
– –
-353,960
Closed -$6.85M
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-100,153
Closed -$1.61M
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
– –
-392,215
Closed -$8.09M
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