GC

Gratia Capital Portfolio holdings

AUM $91.8M
This Quarter Return
+7.45%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$50.9M
Cap. Flow %
-26.33%
Top 10 Hldgs %
74.74%
Holding
51
New
11
Increased
6
Reduced
16
Closed
9

Top Buys

1
NMRK icon
Newmark Group
NMRK
$20.7M
2
NSIT icon
Insight Enterprises
NSIT
$12.6M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.18M
4
PETS icon
PetMed Express
PETS
$7.38M
5
GMS icon
GMS Inc
GMS
$6.69M

Top Sells

1
LGIH icon
LGI Homes
LGIH
$27.5M
2
XRT icon
SPDR S&P Retail ETF
XRT
$17.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.2M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$9.55M
5
NXST icon
Nexstar Media Group
NXST
$8.47M

Sector Composition

1 Real Estate 26.72%
2 Industrials 13.34%
3 Consumer Discretionary 13.11%
4 Communication Services 11.82%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.35M 0.34%
114,127
-361,849
-76% -$4.29M
ARCC icon
27
Ares Capital
ARCC
$15.7B
$1.29M 0.32%
82,000
-188,403
-70% -$2.96M
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.28M 0.32%
140,123
-78,800
-36% -$717K
HUNT
29
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$1.13M 0.28%
+115,471
New +$1.13M
AAMC
30
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1.12M 0.28%
13,745
-8,678
-39% -$708K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.23B
$1.03M 0.26%
+211,300
New +$1.03M
UPBD icon
32
Upbound Group
UPBD
$1.47B
$563K 0.14%
50,752
-179,437
-78% -$1.99M
AHP.PRB
33
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$391K 0.1%
19,557
-6,943
-26% -$139K
FRTA
34
DELISTED
Forterra, Inc
FRTA
$11K ﹤0.01%
1,000
-41,305
-98% -$454K
DDS icon
35
Dillards
DDS
$8.63B
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
-109,100
Closed -$16.2M
NCMI icon
37
National CineMedia
NCMI
$411M
– –
-705,010
Closed -$4.92M
OEF icon
38
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
PCG icon
39
PG&E
PCG
$33.7B
– –
0
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SBGI icon
41
Sinclair Inc
SBGI
$1.01B
– –
-143,574
Closed -$4.6M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-31,470
Closed -$7.91M
XNTK icon
43
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
ZUMZ icon
44
Zumiez
ZUMZ
$305M
– –
0
– –
GAP
45
The Gap, Inc.
GAP
$8.39B
– –
0
– –
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-421,089
Closed -$3.61M
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-41,947
Closed -$3.43M
VNTR
48
DELISTED
Venator Materials PLC
VNTR
– –
-229,595
Closed -$5.19M
LEXEA
49
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-42,804
Closed -$2.27M
GIMO
50
DELISTED
Gigamon Inc.
GIMO
– –
-104,011
Closed -$4.38M
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