GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Return 2.27%
This Quarter Return
-4.49%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$188M
AUM Growth
-$19.1M
Cap. Flow
-$26.1M
Cap. Flow %
-13.9%
Top 10 Hldgs %
77.56%
Holding
52
New
12
Increased
3
Reduced
19
Closed
14

Top Buys

1
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18.5M
2
MHO icon
M/I Homes
MHO
$14.1M
3
FG
FGL Holdings Ordinary Shares
FG
$10.7M
4
BERY
Berry Global Group, Inc.
BERY
$8.1M
5
SPB icon
Spectrum Brands
SPB
$7.83M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
NSIT icon
Insight Enterprises
NSIT
$14.6M
3
NXST icon
Nexstar Media Group
NXST
$9.25M
4
BXC icon
BlueLinx
BXC
$7.4M
5
LGIH icon
LGI Homes
LGIH
$6.68M

Sector Composition

1 Industrials 31.35%
2 Real Estate 19.2%
3 Materials 12.05%
4 Consumer Discretionary 8.15%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIND icon
26
Lindblad Expeditions
LIND
$803M
$428K 0.2%
32,320
-312,140
-91% -$4.13M
MBIN icon
27
Merchants Bancorp
MBIN
$1.51B
$419K 0.19%
22,008
-69,900
-76% -$1.33M
SPCE icon
28
Virgin Galactic
SPCE
$185M
$353K 0.16%
1,757
-7,343
-81% -$1.48M
FG.WS
29
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$340K 0.16%
+283,333
New +$340K
AAMC
30
DELISTED
Altisource Asset Mgmt Corp
AAMC
$179K 0.08%
4,362
-19,005
-81% -$780K
BXC icon
31
BlueLinx
BXC
$680M
$151K 0.07%
4,034
-197,761
-98% -$7.4M
FBM
32
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$136K 0.06%
8,853
-89,219
-91% -$1.37M
ATTU
33
DELISTED
Attunity Ltd
ATTU
$125K 0.06%
+10,800
New +$125K
BHR.PRB
34
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
$91K 0.04%
+4,835
New +$91K
GNW icon
35
Genworth Financial
GNW
$3.52B
– –
-35,075
Closed -$99K
KR icon
36
Kroger
KR
$44.8B
– –
-34,900
Closed -$836K
LGIH icon
37
LGI Homes
LGIH
$1.55B
– –
-94,600
Closed -$6.68M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.23B
– –
-72,500
Closed -$916K
PETS icon
39
PetMed Express
PETS
$63M
– –
0
– –
PLAY icon
40
Dave & Buster's
PLAY
$820M
– –
-38,600
Closed -$1.61M
PLCE icon
41
Children's Place
PLCE
$121M
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-102,100
Closed -$26.9M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
WMT icon
44
Walmart
WMT
$801B
– –
-13,803
Closed -$409K
WU icon
45
Western Union
WU
$2.86B
– –
0
– –
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,085
Closed -$299K
FRTA
47
DELISTED
Forterra, Inc
FRTA
– –
-765
Closed -$6K
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-62,744
Closed -$1.79M
TVPT
49
DELISTED
Travelport Worldwide Limited
TVPT
– –
-150,065
Closed -$2.45M
AHP.PRB
50
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-19,557
Closed -$377K
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