GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+4.07%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$28.2M
Cap. Flow %
-13.07%
Top 10 Hldgs %
68.62%
Holding
49
New
12
Increased
5
Reduced
11
Closed
13

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$19.3M
2
CCS icon
Century Communities
CCS
$17.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.91M
5
VNTR
Venator Materials PLC
VNTR
$5.19M

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$23.4M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.1M
3
LGIH icon
LGI Homes
LGIH
$9.75M
4
UPBD icon
Upbound Group
UPBD
$9.35M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$8.6M

Sector Composition

1 Consumer Discretionary 19.35%
2 Real Estate 16.07%
3 Communication Services 15%
4 Industrials 9.25%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
26
Braemar Hotels & Resorts
BHR
$188M
$2M 0.79%
210,706
-291,355
-58% -$2.77M
AAMC
27
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1.8M 0.71%
22,423
-87
-0.4% -$6.98K
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.6M 0.63%
218,923
-30,977
-12% -$226K
NSIT icon
29
Insight Enterprises
NSIT
$4.1B
$1.52M 0.6%
+33,093
New +$1.52M
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.33M 0.53%
+56,084
New +$1.33M
AHP.PRB
31
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$536K 0.21%
26,500
– –
FRTA
32
DELISTED
Forterra, Inc
FRTA
$190K 0.08%
42,305
-215,687
-84% -$969K
AIG icon
33
American International
AIG
$44.9B
– –
-101,338
Closed -$6.34M
AMC icon
34
AMC Entertainment Holdings
AMC
$1.42B
– –
-1,029,357
Closed -$23.4M
CMCT
35
Creative Media & Community Trust
CMCT
$4.73M
– –
-11,613
Closed -$185K
DDS icon
36
Dillards
DDS
$8.63B
– –
0
– –
DLTH icon
37
Duluth Holdings
DLTH
$85.3M
– –
-137,484
Closed -$2.5M
HGV icon
38
Hilton Grand Vacations
HGV
$4.24B
– –
-183,019
Closed -$6.6M
ODP icon
39
ODP
ODP
$610M
– –
-233,436
Closed -$1.32M
SEE icon
40
Sealed Air
SEE
$4.78B
– –
-95,243
Closed -$4.26M
ZUMZ icon
41
Zumiez
ZUMZ
$305M
– –
0
– –
GAP
42
The Gap, Inc.
GAP
$8.39B
– –
0
– –
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-87,914
Closed -$3.45M
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-692,440
Closed -$16.1M
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-491,853
Closed -$5.34M
CHUBK
46
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-493,031
Closed -$8.6M
MORE
47
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-315,654
Closed -$3.07M
FCH
48
DELISTED
Felcor Lodging Trust
FCH
– –
-906,284
Closed -$6.53M
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